Sg Contractor Accounting Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Sg Contractor Accounting Limited is categorised as Private Limited Company, that is located in 1 Cedar Office Park, Cobham Road in Wimborne. The company's post code is BH21 7SB. This company has been registered in year 2015. The business reg. no. is 09637490. This enterprise's declared SIC number is 69201 meaning Accounting and auditing activities. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-12.

Richard M., Richard S., Sarah H. and Daniel M. are listed as enterprise's directors and have been cooperating as the Management Board for 8 years.

The companies that control this firm are: The Affinity Professional Services Group Limited owns over 3/4 of company shares. This business can be reached in Wimborne at Cedar Office Park, Cobham Road, BH21 7SB and was registered as a PSC under the registration number 09636263.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	427 192	471 693	229 772	338 653	523 894	351 294	217 844	191 352
Current Assets	447 592	513 499	272 350	442 731	576 190	393 847	406 478	321 077
Debtors	20 400	41 806	42 578	104 078	46 296	42 553	188 634	129 725
Net Assets Liabilities	21	318	66 740	157 706	154 927	38 624	28 225	174 350
Other Debtors	-214	12 975	13 463	48 467	7 386	7 625	42 830	75 539
Property Plant Equipment	11 663	26 305	37 912	34 777	29 951	19 161	19 030	163 617
Cash Bank In Hand	427 192
Net Assets Liabilities Including Pension Asset Liability	21
Tangible Fixed Assets	11 663

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 276	6 752	15 779	28 043	39 258	18 645	23 731	39 869
Additions Other Than Through Business Combinations Property Plant Equipment		19 118	18 614	9 129	6 389	3 247
Average Number Employees During Period	21	24	34	42	44	45	52	64
Corporation Tax Payable	106 602	127 571
Creditors	453 234	535 506	237 522	313 802	444 447	374 384	393 667	30 747
Fixed Assets	11 663	28 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases		79 250	13 477	9 240
Increase From Depreciation Charge For Year Property Plant Equipment		4 476	9 027	12 264	11 215	5 399	5 086	16 138
Intangible Assets		2 020
Intangible Assets Gross Cost		2 020
Net Current Assets Liabilities	-5 642	-22 007	34 828	128 929	130 976	19 463	12 811	62 361
Other Creditors	280 918	335 943	3 935	4 014	5 853	10 790	13 952	21 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 012
Other Disposals Property Plant Equipment						34 650
Other Taxation Social Security Payable	63 830	69 264				324 057	196 721	188 869
Property Plant Equipment Gross Cost	13 939	35 077	53 691	62 820	69 209	37 806	42 761	203 486
Provisions For Liabilities Balance Sheet Subtotal	6 000	6 000	6 000	6 000	6 000		3 616	20 881
Taxation Social Security Payable		196 835	223 652	294 972	423 436	324 057
Total Additions Including From Business Combinations Intangible Assets		2 020
Total Assets Less Current Liabilities	6 021	6 318	72 740	163 706	160 927	38 624	31 841	225 978
Trade Creditors Trade Payables	1 884	2 728	9 935	14 816	15 158	39 537	32 994	48 048
Trade Debtors Trade Receivables	20 614	28 831	29 115	55 611	38 910	34 928	105 804	46 841
Amount Specific Advance Or Credit Directors		10 000
Amount Specific Advance Or Credit Made In Period Directors		10 000
Amounts Owed By Group Undertakings							40 000	7 345
Amounts Owed To Group Undertakings							150 000
Finance Lease Liabilities Present Value Total								30 747
Increase Decrease In Property Plant Equipment								32 490
Total Additions Including From Business Combinations Property Plant Equipment							6 295	160 725
Administrative Expenses						467 109	545 395
Cost Sales						1 499 749	1 458 980
Depreciation Expense Property Plant Equipment						5 399	5 086
Disposals Property Plant Equipment							1 340
Dividends Paid						650 906	610 534
Gross Profit Loss						667 014	601 471
Interest Payable Similar Charges Finance Costs							26
Operating Profit Loss						662 249	746 911
Other Operating Income Format1						462 344	690 835
Profit Loss						533 836	600 135
Profit Loss On Ordinary Activities Before Tax						662 249	746 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities						128 413	146 750
Turnover Revenue						2 166 763	2 060 451
Capital Employed	21
Creditors Due Within One Year	453 234
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	6 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 939
Tangible Fixed Assets Cost Or Valuation	13 939
Tangible Fixed Assets Depreciation	2 276
Tangible Fixed Assets Depreciation Charged In Period	2 276
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard M.

Role: Director

Appointed: 26 May 2016

Latest update: 14 January 2024

Richard S.

Role: Director

Appointed: 12 June 2015

Latest update: 14 January 2024

Sarah H.

Role: Director

Appointed: 12 June 2015

Latest update: 14 January 2024

Daniel M.

Role: Director

Appointed: 12 June 2015

Latest update: 14 January 2024

People with significant control

The Affinity Professional Services Group Limited

Address: 1 Cedar Office Park, Cobham Road, Wimborne, BH21 7SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 09636263

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sarah H.

Notified on 1 July 2016

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 1 July 2016

Ceased on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 1 July 2016

Ceased on 14 April 2023

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sg Contractor Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard S.

Sarah H.

Daniel M.

People with significant control

The Affinity Professional Services Group Limited

Sarah H.

Richard S.

Daniel M.

Accounts Documents

Company filings

Filing category

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