Sg & Ap Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Sg & Ap came into being in 2012 as a company enlisted under no 08070961, located at TA10 9PQ Langport at The Old Emporium. This company has been in business for 12 years and its last known state is active. This company's SIC code is 56102, that means Unlicensed restaurants and cafes. 2022/05/31 is the last time the accounts were reported.

Current directors registered by the following limited company are as follow: Alistair P. formally appointed on 2012-05-16 and Sarah G. formally appointed in 2012.

Executives with significant control over the firm are: Alistair P. owns 1/2 or less of company shares. Sarah G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 686	733

Balance Sheet
Cash Bank On Hand		3 004	1 609	3 261	5 028	9 518	3 921	20 035
Current Assets		7 218	13 075	12 183	11 721	13 275	9 899	23 474
Debtors	1 589	1 972	9 393	6 454	4 008	3 007	3 628	1 039
Net Assets Liabilities		733	367	474	249	-233	396	5 296
Other Debtors		1 972	9 393	6 454	4 008	3 007	3 628	1 039
Property Plant Equipment		3 556	3 822	3 017	2 369	1 920	1 440	2 975
Total Inventories		2 242	2 073	2 468	2 685	750	2 350	2 400
Cash Bank In Hand	1 646	3 004
Intangible Fixed Assets	12 000	6 000
Stocks Inventory	1 852	2 242
Tangible Fixed Assets	4 741	3 556

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 586	633
Shareholder Funds	5 686	733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		6 675	7 488	8 371	9 051	9 358	9 838	10 829
Additions Other Than Through Business Combinations Property Plant Equipment			2 004	240	192	434		2 526
Average Number Employees During Period		3	3	2	3	3	3	3
Corporation Tax Payable		5 558	3 217	3 013	203		231	864
Creditors		15 810	16 146	14 410	13 584	15 207	10 777	20 668
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			461	123	110	333
Disposals Property Plant Equipment			925	162	160	576
Fixed Assets	16 741	9 556	3 822
Increase From Amortisation Charge For Year Intangible Assets			6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 274	1 006	790	640	480	991
Intangible Assets		6 000
Intangible Assets Gross Cost			30 000	30 000
Net Current Assets Liabilities	-10 748	-8 592	-3 071	-2 227	-1 863	-1 932	-878	2 806
Number Shares Issued Fully Paid						100	100	100
Other Creditors		4 027	6 821	4 390	4 304	10 563	8 633	14 579
Other Taxation Social Security Payable		3 413	4 259	3 672	4 596	4 103	1 137	3 521
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		10 231	11 310	11 388	11 420	11 278	11 278	13 804
Taxation Including Deferred Taxation Balance Sheet Subtotal		231	384	316	257	221	166	485
Total Assets Less Current Liabilities	5 993	964	751	790	506	-12	562	5 781
Trade Creditors Trade Payables		2 812	1 849	3 335	4 481	541	776	1 704
Advances Credits Directors		326	6 629	4 147	1 766
Advances Credits Made In Period Directors			6 955
Advances Credits Repaid In Period Directors				2 482	2 381	1 766
Creditors Due Within One Year	15 835	15 810
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Net Assets Liability Excluding Pension Asset Liability	5 686	733
Number Shares Allotted	100	100
Provisions For Liabilities Charges	307	231
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	5 490	6 675
Tangible Fixed Assets Depreciation Charged In Period		1 185

Company staff

Alistair P.

Role: Director

Appointed: 16 May 2012

Latest update: 24 January 2024

Sarah G.

Role: Director

Appointed: 16 May 2012

Latest update: 24 January 2024

People with significant control

Alistair P.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Sarah G.

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Sg & Ap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair P.

Sarah G.

People with significant control

Alistair P.

Sarah G.

Accounts Documents

Company filings

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