Sfg Products Ltd in Bristol, BS32 4LA

Description

Data updated on: 01-11-2023

This firm is widely known as Sfg Products Ltd. It was started 19 years ago and was registered under 05490595 as its registration number. This head office of the firm is located in Bristol. You may find it at Elm House, 10 Fountain Court New Leaze, Bradley Stoke. The enterprise's principal business activity number is 31090 meaning Manufacture of other furniture. 2022-03-31 is the last time when company accounts were filed.

Having two job advert since 9th January 2017, the enterprise has been active on the job market. On 5th July 2017, it was seeking job candidates for a full time Workshop Operative/Machinist post in Bristol.

As suggested by this particular firm's directors directory, for 19 years there have been two directors: Margaret G. and Jeffrey G.. To support the directors in their duties, the business has been utilizing the expertise of Margaret G. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Jeffrey G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 508	27 397	29 134	8 272	571	3 236

Balance Sheet
Cash Bank On Hand						4 775	42 945	1 128	23 274	865	268 161	87 809	26 486
Current Assets	176 446	136 453	129 190	121 849	133 004	111 864	148 294	159 437	181 400	180 189	413 560	325 443	218 744
Debtors	99 197	69 830	83 795	77 731	65 248	57 819	46 985	117 140	114 898	140 223	106 298	154 234	157 258
Net Assets Liabilities						3 236	12 120	44 667	-2 497	69 823	120 875	176 069	175 159
Other Debtors								14 109	14 109	14 109	14 109	14 109	14 109
Property Plant Equipment						64 440	56 458	185 072	163 402	186 515	184 849	257 396	243 690
Total Inventories						49 270	58 364	41 169	43 228	39 101	39 101	83 400	35 000
Cash Bank In Hand	43 257	31 602	83	84	84	4 775
Net Assets Liabilities Including Pension Asset Liability	34 508	27 397	29 134	8 272	571	3 236
Stocks Inventory	33 992	35 021	45 312	44 034	67 672	49 270
Tangible Fixed Assets	85 514	84 238	76 542	78 433	73 557	64 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 506	27 395	29 132	8 270	569	3 234
Shareholder Funds	34 508	27 397	29 134	8 272	571	3 236

Other Financial Data
Total Fixed Assets Additions		10 229		15 885	6 247	581
Total Fixed Assets Cost Or Valuation	164 849	175 078	180 495	196 380	202 627	203 208
Total Fixed Assets Depreciation	79 335	90 840	103 953	117 947	129 070	138 768
Total Fixed Assets Depreciation Charge In Period		11 505		13 994	11 123	9 698
Version Production Software													2 023
Accrued Liabilities												1 421	1 299
Accrued Liabilities Deferred Income								2 834	1 420	1 419	1 418	1 421
Accumulated Depreciation Impairment Property Plant Equipment						138 768	144 112	170 536	194 348	220 125	238 439	277 276	325 090
Additions Other Than Through Business Combinations Property Plant Equipment							1 062	155 038					34 108
Average Number Employees During Period						10	11	13	14	14	15	17	16
Bank Borrowings												140 065	95 293
Bank Borrowings Overdrafts								71 162	28 351	30 438	51 275	49 111	46 822
Corporation Tax Payable										9	9 706
Creditors						106 880	138 878	258 658	216 945	188 082	285 425	266 705	148 922
Depreciation Rate Used For Property Plant Equipment							12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 436
Disposals Property Plant Equipment							3 700
Dividends Paid On Shares								10 000	12 000	12 000	24 000	3 968
Finance Lease Liabilities Present Value Total										4 667	4 667	3 500
Fixed Assets	85 514	84 238	76 542	78 433	73 557	64 440		185 072	163 402	186 515	184 849	257 396
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-8 464
Increase Decrease In Depreciation Impairment Property Plant Equipment									19 742	17 485	15 592	26 327
Increase From Depreciation Charge For Year Property Plant Equipment							8 780	26 424	23 812	25 776	25 358	38 837	47 814
Loans From Directors								108 823	85 818	60 668	60 668	40 636	43 060
Net Current Assets Liabilities	74 542	60 916	55 575	20 368	5 305	4 984	9 416	-140 405	-35 545	-7 893	128 136	99 374	69 822
Nominal Value Allotted Share Capital												2	2
Number Shares Allotted													2
Other Creditors								1 146	1 570	2 747	1 623	6 589	1 624
Other Taxation Social Security Payable								32 648	21 833	25 359	40 681	30 202
Par Value Share													1
Prepayments Accrued Income									26 692	2 120	2 273	4 397
Property Plant Equipment Gross Cost						203 208	200 570	355 608	357 750	406 640	423 288	534 672	568 780
Raw Materials Consumables								27 595	28 975	19 000	19 000	25 000	23 000
Taxation Social Security Payable												30 202	42 810
Total Additions Including From Business Combinations Property Plant Equipment									2 142	48 889	25 112	111 384
Total Assets Less Current Liabilities	160 056	145 154	132 117	98 801	78 862	69 424	65 874	44 667	127 857	178 622	312 985	316 134	313 512
Trade Creditors Trade Payables								83 229	77 953	62 775	115 386	135 246	56 367
Trade Debtors Trade Receivables								103 031	74 097	123 994	89 916	135 728	143 149
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-7 044
Work In Progress								13 574	14 253	20 101	20 101	58 400	12 000
Creditors Due After One Year Total Noncurrent Liabilities	125 548	117 757	102 983	90 529	78 291	66 188
Creditors Due Within One Year Total Current Liabilities	101 904	75 537	73 615	101 481	127 699	106 880
Tangible Fixed Assets Additions		10 229		15 885	6 247	581
Tangible Fixed Assets Cost Or Valuation	164 849	175 078	180 495	196 380	202 627	203 208
Tangible Fixed Assets Depreciation	79 335	90 840	103 953	117 947	129 070	138 768
Tangible Fixed Assets Depreciation Charge For Period		11 505		13 994	11 123	9 698

Company staff

Margaret G.

Role: Director

Appointed: 24 June 2005

Latest update: 26 January 2024

Margaret G.

Role: Secretary

Appointed: 24 June 2005

Latest update: 26 January 2024

Jeffrey G.

Role: Director

Appointed: 24 June 2005

Latest update: 26 January 2024

People with significant control

Jeffrey G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Workshop Operative/Machinist in Bristol, posted on Wednesday 5th July 2017
Region / City	South West, Bristol
Industry	Uncategorised manufacturing services
Salary	From £8.50 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none


Workshop Operative/Machinist in Bristol, posted on Monday 9th January 2017
Region / City	South West, Bristol
Industry	Other manufacturing services
Salary	From £8.50 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none

Workshop Operative/Machinist in Bristol, posted on Wednesday 5th July 2017

Region / City

South West, Bristol

Industry

Uncategorised manufacturing services

Salary

From £8.50 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Workshop Operative/Machinist in Bristol, posted on Monday 9th January 2017

Region / City

South West, Bristol

Industry

Other manufacturing services

Salary

From £8.50 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Sfg Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Jeffrey G.

People with significant control

Jeffrey G.

Margaret G.

Accounts Documents

Jobs and Vacancies at Sfg Products Limited

Company filings

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