Sg Engineers (midlands) Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

This particular Sg Engineers (midlands) Limited company has been operating offering its services for at least twenty years, having started in 2004. Registered with number 05090106, Sg Engineers (midlands) is categorised as a Private Limited Company with office in Bank Gallery, High Street, Warwickshire CV8 1LY. The company's declared SIC number is 33110 which means Repair of fabricated metal products. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

Since Wednesday 31st March 2004, this particular limited company has only had 1 managing director: Steven G. who has been caring of it for twenty years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Jean G. as a secretary since the appointment on Wednesday 31st March 2004.

Steven G. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 939	348 164	316 618	296 390	287 877

Balance Sheet
Cash Bank In Hand	226 329	331 141	301 369	211 019	102 199
Cash Bank On Hand					102 199	105 740	134 817	139 250	85 632	109 510	160 255	156 070
Current Assets	267 387	354 719	309 764	487 270	111 578	112 575	140 324	146 614	92 231	150 828	162 524	163 129
Debtors	40 858	23 378	8 195	275 601	8 728	6 384	5 256	7 113	6 298	40 967	1 968	6 708
Net Assets Liabilities					287 877	300 688	313 026	321 162	327 749	331 101	394 945	530 583
Net Assets Liabilities Including Pension Asset Liability	283 939	348 164	316 618	296 390	287 877
Other Debtors					391	3 585	2 191	2 191	2 191	1 800	1 800	1 800
Property Plant Equipment					383 824	401 379	391 481	384 396	379 325	8 562	17 778	220 749
Stocks Inventory	200	200	200	650	650
Tangible Fixed Assets	55 386	34 774	18 132	6 522	383 824
Total Inventories					650	450	250	250	300	350	300	350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	283 938	348 163	316 617	296 389	287 876
Shareholder Funds	283 939	348 164	316 618	296 390	287 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 550	96 029	106 271	116 142	125 246	104 891	112 834	123 488
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					206 102	207 919	215 580	207 995	142 917	154 712	110 029	85 035
Creditors Due Within One Year	28 696	35 144	8 267	196 602	206 102
Current Asset Investments					1	1	1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 495	717			24 274
Disposals Property Plant Equipment						38 495	717			24 274
Increase From Depreciation Charge For Year Property Plant Equipment						10 974	10 959	9 871	9 104	3 919	7 943	10 654
Net Current Assets Liabilities	238 691	319 575	301 497	290 668	-94 524	-95 344	-75 256	-61 381	-50 686	-3 884	52 495	78 094
Number Shares Allotted		1	1	1	1
Other Creditors					198 795	204 976	203 512	202 000	136 515	134 762	84 352	71 129
Other Taxation Social Security Payable					6 624	910	7 950	4 582	5 408	19 525	22 163	10 389
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					507 374	497 408	497 752	500 538	504 571	113 453	130 612	344 237
Provisions For Liabilities Balance Sheet Subtotal					1 423	5 347	3 199	1 853	890	78 577	80 328	18 260
Provisions For Liabilities Charges	10 138	6 185	3 011	800	1 423
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 450	1 116	7 135	381 755
Tangible Fixed Assets Cost Or Valuation	122 575	124 985	118 484	125 619	507 374
Tangible Fixed Assets Depreciation	67 189	90 211	100 352	119 097	123 550
Tangible Fixed Assets Depreciation Charged In Period		23 062	17 758	18 745	4 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40	7 617
Tangible Fixed Assets Disposals		40	7 617
Total Additions Including From Business Combinations Property Plant Equipment						28 529	1 061	2 786	4 033	7 800	17 159	13 625
Total Assets Less Current Liabilities	294 077	354 349	319 629	297 190	289 300	306 035	316 225	323 015	328 639	409 678	475 273	548 843
Trade Creditors Trade Payables					683	2 033	4 118	1 413	994	425	3 514	3 517
Trade Debtors Trade Receivables					8 337	2 799	3 065	4 922	4 107	39 167	168	4 908
Dividends Paid												5 444
Fixed Assets									379 325	413 562	422 778	470 749
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-374 644		143 947
Investment Property										405 000	405 000	250 000
Investment Property Fair Value Model										405 000	405 000	250 000
Profit Loss												141 082
Total Increase Decrease From Revaluations Property Plant Equipment												56 053

Company staff

Jean G.

Role: Secretary

Appointed: 31 March 2004

Latest update: 28 December 2023

Steven G.

Role: Director

Appointed: 31 March 2004

Latest update: 28 December 2023

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 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
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Sg Engineers (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Steven G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies