Sg 23 Ltd in Carmarthen, SA33 4HY

Description

Data updated on: 01-11-2023

Registered as 09209023 ten years ago, Sg 23 Ltd is a Private Limited Company. The firm's current registration address is Las Fach New Mill, St. Clears Carmarthen. The firm's declared SIC number is 93130: Fitness facilities. 2021-09-30 is the last time the accounts were filed.

With regards to the firm, just about all of director's duties have so far been fulfilled by Dominic P. who was appointed in 2014. For nearly one year Paul S., had fulfilled assigned duties for this specific firm until the resignation in 2021. As a follow-up another director, specifically Jonathan C. resigned on 2020-10-14.

Executives who control the firm include: Lyndsey D. owns 1/2 or less of company shares. Dominic P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 259	-7 184

Balance Sheet
Cash Bank On Hand		1 890	1 995	23 185	15 856	13 898	6 126
Current Assets	1 451	28 420	41 095	79 868	99 122	182 497	196 250
Debtors		26 530	39 100	56 683	83 266	168 599	190 124
Net Assets Liabilities		-7 184	5 783	754	-35 052	-25 236	-25 106
Other Debtors		26 530	39 100	56 683	83 266	168 599	186 078
Property Plant Equipment		12 348	11 521	8 242	71 836	60 118	38 801
Cash Bank In Hand	1 451	1 890
Net Assets Liabilities Including Pension Asset Liability	-20 259	-7 184

Capital & Reserves
Shareholder Funds	-20 259	-7 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 470	5 748	9 027	27 336	44 782	52 319
Additions Other Than Through Business Combinations Property Plant Equipment							2 783
Average Number Employees During Period			5	7	8	7
Bank Borrowings						45 833	37 099
Creditors		47 952	15 193	43 916	149 694	162 560	123 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 247
Disposals Property Plant Equipment							-16 563
Finance Lease Liabilities Present Value Total					11 130	7 950
Increase From Depreciation Charge For Year Property Plant Equipment			3 278	3 279	18 309	17 446	14 784
Net Current Assets Liabilities	-33 420	-16 282	9 455	36 428	42 806	77 206	59 867
Number Shares Issued Fully Paid						10	10
Other Remaining Borrowings						108 778	86 675
Par Value Share							1
Prepayments						4 047	4 046
Property Plant Equipment Gross Cost		14 818	17 269	17 269	99 172	104 900	91 120
Taxation Social Security Payable						25 897	43 434
Total Assets Less Current Liabilities	-18 602	-3 934	20 976	44 670	114 642	137 324	98 668
Total Borrowings						162 561	123 774
Trade Creditors Trade Payables		23 796	931	199	2 025	301
Amount Specific Advance Or Credit Directors		26 530	13 513	43 462	77 191	136 612	140 436
Amount Specific Advance Or Credit Made In Period Directors		26 530	13 513	43 462	77 191	59 421	29 487
Amount Specific Advance Or Credit Repaid In Period Directors			26 530	13 513	43 462		-25 662
Bank Borrowings Overdrafts		6 209	3 572	16 356		45 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 455	44 824	12 850
Increase Decrease In Property Plant Equipment					16 563
Other Creditors		9 250	15 193	27 560	138 564	108 777
Other Taxation Social Security Payable		8 697	12 872	23 686	10 551	52 284
Total Additions Including From Business Combinations Property Plant Equipment			2 451		81 903	5 728
Accruals Deferred Income		3 250
Creditors Due After One Year	1 657
Creditors Due Within One Year	34 871	44 702
Fixed Assets	14 818	12 348
Secured Debts	1 657

Dominic P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Sg 23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic P.

Paul S.

Jonathan C.

Lyndsey P.

People with significant control

Lyndsey D.

Dominic P.

Accounts Documents

Company filings

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