Sg Contracts Ltd in West Drayton, UB7 8JZ

Description

Data updated on: 01-11-2023

This firm is situated in West Drayton with reg. no. 08866899. This company was established in the year 2014. The main office of the company is situated at 59 Whitethorn Avenue . The area code for this address is UB7 8JZ. This business's classified under the NACE and SIC code 43330 - Floor and wall covering. The business most recent accounts were submitted for the period up to 31st January 2022 and the latest annual confirmation statement was filed on 29th January 2023.

There seems to be one director presently leading this specific business, specifically Silviu G. who's been executing the director's obligations since 29th January 2014.

Silviu G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	491	637	1 317

Balance Sheet
Cash Bank On Hand							23 905	3 460	2 719
Current Assets	20 225	35 207	46 080	40 912	50 851	41 192	59 879	54 411	54 265	73 291
Debtors	3 180	22 419				41 192	35 974	50 951	51 546	73 291
Net Assets Liabilities			1 317	574	4 100	8 026	16 875	25 978	22 554	28 267
Other Debtors						41 192	35 974	50 951	51 546	73 291
Property Plant Equipment						2 533	1 913	20 126	15 094	13 193
Cash Bank In Hand	116
Net Assets Liabilities Including Pension Asset Liability	190	637	1 317
Stocks Inventory	10 650	12 788
Tangible Fixed Assets	3 923	2 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	391	537
Shareholder Funds	491	637	1 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 549	6 169	12 878	17 910	22 308
Additions Other Than Through Business Combinations Property Plant Equipment								24 922		2 497
Average Number Employees During Period					1	1	1	4	4	1
Bank Borrowings Overdrafts						5 978	25 000	21 688	10 544	26 450
Corporation Tax Payable						547	2 196	5 372	2 226	1 185
Creditors			46 969	40 345	50 129	35 699	19 917	26 871	29 895	42 605
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							620	6 709	5 032	4 398
Net Current Assets Liabilities	-3 432	-2 305	-889	567	722	5 493	39 962	27 540	24 370	30 686
Other Creditors						29 134	9 836	21 499	17 125	14 970
Other Taxation Social Security Payable						40	7 885
Property Plant Equipment Gross Cost							8 082	33 004	33 004	35 501
Total Assets Less Current Liabilities	491	637	1 317	35 343	4 100	8 026	41 875	47 666	39 464	43 879
Advances Credits Directors					4 676	9 304	8 528	9 217	6 666	3 169
Advances Credits Made In Period Directors						13 980	776	689	2 551
Fixed Assets	3 923	2 942	2 206	34 776	3 378	2 533
Creditors Due Within One Year	23 657	37 512	46 969
Tangible Fixed Assets Cost Or Valuation	5 232	5 232
Tangible Fixed Assets Depreciation	1 309	2 290
Tangible Fixed Assets Depreciation Charged In Period		981

Company staff

Silviu G.

Role: Director

Appointed: 29 January 2014

Latest update: 21 April 2025

People with significant control

Silviu G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-29
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Sg Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu G.

People with significant control

Silviu G.

Accounts Documents

Company filings

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