Sg Access Solutions Ltd in Newbridge, EH28 8AA

Description

Data updated on: 01-11-2023

The Sg Access Solutions Ltd business has been in this business for at least 16 years, having launched in 2008. Started with Registered No. SC351721, Sg Access Solutions is a Private Limited Company located in Edinburgh International Climbing Arena, Ratho Ratho Quarry, Newbridge EH28 8AA. The company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 30th June 2022 is the last time company accounts were filed.

Calum M. is the following enterprise's single managing director, who was assigned this position 16 years ago. Since 2009 William B., had been performing the duties for this specific business until the resignation in January 2019.

Calum M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	1 134	6 926	33 580	5 878	9 708

Balance Sheet
Cash Bank On Hand								205 165	374 827	215 560	127 938
Current Assets	89 212	54 232	99 518	127 977	102 765	121 850	273 539	575 967	509 825	292 881
Debtors	75 327	50 764	65 976	86 807				371 691	134 998	77 321	196 331
Net Assets Liabilities						9 708	138 678	143 925	257 030	164 144	228 574
Other Debtors								84 695	1 305	4 811	38 167
Property Plant Equipment								1 520	88 063	67 317	280 960
Cash Bank In Hand	4 020	2 213	21 366	14 931
Net Assets Liabilities Including Pension Asset Liability	1 056	1 134	6 926	33 580	5 878	9 708
Stocks Inventory	9 865	396	12 177	26 239
Tangible Fixed Assets	6 577	3 023	12 892	18 338

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 054	1 132	6 924	33 578
Shareholder Funds	1 056	1 134	6 926	33 580	5 878	9 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								41 454	42 163	42 402	65 543
Average Number Employees During Period								6	9	10	10
Bank Borrowings Overdrafts											106 778
Capital Commitments										72 680	49 575
Corporation Tax Payable								28 263	14 645	3 135	28 361
Creditors						115 821	139 243	434 451	66 314	48 755	131 249
Finance Lease Liabilities Present Value Total										48 755	24 471
Increase From Depreciation Charge For Year Property Plant Equipment									709	22 545	23 141
Net Current Assets Liabilities	-3 657	-1 889	-5 966	15 242	-13 045	8 355	135 406	142 405	245 971	158 258
Nominal Value Allotted Share Capital										1	1
Number Shares Issued Fully Paid											144
Other Creditors								172 320	66 314	48 755	74 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 306
Other Disposals Property Plant Equipment										22 306
Other Provisions Balance Sheet Subtotal										12 676	12 741
Other Taxation Payable										26 279	29 173
Other Taxation Social Security Payable								138 213	153 125	26 279
Par Value Share			1								0
Property Plant Equipment Gross Cost								42 974	130 226	109 719	346 503
Provisions For Liabilities Balance Sheet Subtotal									10 690	12 676
Total Additions Including From Business Combinations Property Plant Equipment									87 252	1 799	236 784
Total Assets Less Current Liabilities	2 920	1 134	6 926	33 580	5 878	18 174	138 678	143 925	334 034	225 575
Trade Creditors Trade Payables								95 655	48 303	36 087	70 537
Trade Debtors Trade Receivables								286 996	133 693	72 510	158 164
Useful Life Property Plant Equipment Years											4
Fixed Assets	6 577	3 023	12 892	18 338	18 923	9 819	3 272	1 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 326	1 110	889
Creditors Due After One Year	1 864					8 466
Creditors Due Within One Year	92 869	56 121	105 485	112 735	115 810	115 821
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			15 174	14 334
Tangible Fixed Assets Cost Or Valuation	8 769	6 045	21 219	35 553
Tangible Fixed Assets Depreciation	2 192	3 022	8 327	17 215
Tangible Fixed Assets Depreciation Charged In Period		1 511	5 305	8 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		681
Tangible Fixed Assets Disposals		2 724
Amount Specific Advance Or Credit Directors	20 136	2 394	10 373	31 912

Company staff

Calum M.

Role: Director

Appointed: 24 November 2008

Latest update: 5 April 2024

People with significant control

Calum M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William B.

Notified on 6 April 2016

Ceased on 3 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2022

Sg Access Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

William B.

William B.

People with significant control

Calum M.

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode