S&G Alfab Ltd in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

This firm named S&G Alfab was created on 2010-02-19 as a Private Limited Company. The enterprise's office may be found at Barnsley on Marland House, 13 Huddersfield Road. Assuming you need to get in touch with the firm by post, the area code is S70 2LW. The registration number for S&G Alfab Ltd is 07162726. The enterprise's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when company accounts were filed.

When it comes to the firm, a variety of director's obligations have been fulfilled by Gary S., Norman C. and John B.. Out of these three people, Norman C. has been with the firm for the longest period of time, having been a vital addition to company's Management Board since 2013-07-01.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Norman C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	286 897	213 206

Balance Sheet
Cash Bank In Hand	19 500	109 655
Cash Bank On Hand		109 655	15 917	34 901	11 130	42 171	29 957	76 390	11 749
Current Assets	629 819	987 386	942 695	710 798	524 074	652 359	1 005 953	706 210	715 920
Debtors	534 142	664 793	700 343	481 837	257 289	420 046	708 829	371 073	428 174
Net Assets Liabilities		213 206	163 468	191 395	218 047	241 661	260 048	276 522	236 143
Net Assets Liabilities Including Pension Asset Liability	286 897	213 206
Other Debtors		833	1 742	11 110	2 535	2 016	5 276	2 253	15 727
Property Plant Equipment		152 037	146 160	161 688	140 977	127 183	126 447	111 650
Stocks Inventory	76 177	212 938
Tangible Fixed Assets	96 636	152 037
Total Inventories		212 938	226 435	194 060	255 655	190 142	267 167	258 747	275 997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	286 797	213 106
Shareholder Funds	286 897	213 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 001	2 001	2 001	2 001	2 001	2 001	2 001
Accumulated Depreciation Impairment Property Plant Equipment		62 396	86 838	112 583	135 736	155 680	170 504	179 160	194 442
Average Number Employees During Period			21	30	35	32	29	25	23
Creditors		48 918	34 383	19 848	5 313	518 490	8 889	2 614	564 133
Creditors Due After One Year	35 020	48 918
Creditors Due Within One Year	385 031	847 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 231				9 000	11 000
Disposals Property Plant Equipment			18 764				9 000	11 000
Finance Lease Liabilities Present Value Total		48 918	34 383	19 848	5 313	5 313	6 275	6 275	2 614
Fixed Assets	96 636	152 037	146 160	161 688	140 977	127 183	126 447	111 650	98 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 235	4 893	7 733	5 701	5 701	5 701	19 084	21 467
Increase From Depreciation Charge For Year Property Plant Equipment			28 673	25 745	23 153	19 944	23 824	19 656	15 282
Intangible Assets Gross Cost		2 001	2 001	2 001	2 001	2 001	2 001	2 001
Intangible Fixed Assets Aggregate Amortisation Impairment	2 001
Intangible Fixed Assets Cost Or Valuation	2 001
Net Current Assets Liabilities	244 788	140 030	76 380	72 751	102 069	133 869	161 455	187 686	151 787
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	49
Other Creditors		260 936	191 253	149 154	102 806	135 458	163 456	133 047	225 294
Other Taxation Social Security Payable		106 693	122 630	69 752	102 744	135 596	195 375	53 644	10 151
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		214 433	232 998	274 271	276 713	282 863	296 951	290 810	268 478
Provisions For Liabilities Balance Sheet Subtotal		29 943	24 689	23 196	19 686	19 391	18 965	20 200	14 067
Provisions For Liabilities Charges	19 507	29 943
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		84 504
Tangible Fixed Assets Cost Or Valuation	143 648	214 433
Tangible Fixed Assets Depreciation	47 012	62 396
Tangible Fixed Assets Depreciation Charged In Period		29 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 719
Tangible Fixed Assets Disposals		13 719
Total Additions Including From Business Combinations Property Plant Equipment			37 329	41 273	2 442	6 150	23 088	4 859	2 055
Total Assets Less Current Liabilities	341 424	292 067	222 540	234 439	243 046	261 052	287 902	299 336	250 210
Trade Creditors Trade Payables		465 192	537 897	404 606	201 920	242 123	479 392	325 558	326 074
Trade Debtors Trade Receivables		663 960	698 601	470 727	254 754	418 030	703 553	368 820	412 447

Company staff

Gary S.

Role: Director

Appointed: 20 November 2018

Latest update: 4 January 2024

Norman C.

Role: Director

Appointed: 01 July 2013

Latest update: 4 January 2024

John B.

Role: Director

Appointed: 01 July 2013

Latest update: 4 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Norman C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

S&G Alfab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Norman C.

John B.

Gary S.

Graham W.

People with significant control

John B.

Norman C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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S&G Alfab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Norman C.

John B.

Gary S.

Graham W.

People with significant control

John B.

Norman C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016