Sg Group & Sons Limited in Hove, BN3 6PF

Description

Data updated on: 01-11-2023

This firm operates as Sg Group & Sons Limited. The firm was established 8 years ago and was registered with 10322375 as its registration number. This office of the company is based in Hove. You can reach them at 10 Woodruff Avenue. This company's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022/08/31 is the last time when the accounts were reported.

When it comes to this company, the full range of director's tasks have so far been done by James G. who was arranged to perform management duties on 2016-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	53	9 576			5 103
Current Assets	130 703	237 136	257 774	467 874	528 012	582 313
Debtors	42 000	14 995	23 209	78 365	42 900	87 304
Net Assets Liabilities	60 627	48 820	43 848	124 123	225 957	286 585
Other Debtors			6 776	5 000	12 646	12 646
Property Plant Equipment	25 137	23 907	25 774	38 306	109 676	138 826
Total Inventories	88 650	212 565	234 565	389 509	480 009	495 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 977	12 893	20 625	40 086	68 442
Additions Other Than Through Business Combinations Property Plant Equipment	25 137	4 747	8 783	20 264	90 831	57 506
Amounts Owed To Group Undertakings Participating Interests	9 804	25 381
Average Number Employees During Period	1	2	1	1	1	1
Bank Borrowings				50 000	41 937	160 270
Bank Overdrafts			22 265	10 472	6 000	105 349
Corporation Tax Payable	9 804
Creditors	90 437	207 681	235 319	325 546	361 902	266 946
Increase From Depreciation Charge For Year Property Plant Equipment		5 977	6 916	7 732	19 461	28 356
Net Current Assets Liabilities	40 266	29 455	22 455	142 328	166 110	315 367
Other Creditors	42 755	141 288	166 944	173 311	72 826	10 309
Other Taxation Social Security Payable	2 878
Property Plant Equipment Gross Cost	25 137	29 884	38 667	58 931	149 762	207 268
Provisions For Liabilities Balance Sheet Subtotal	4 776	4 542	4 381	6 511	7 892	7 338
Taxation Social Security Payable	2 878	8 211	22 857	54 242	65 069	44 675
Total Assets Less Current Liabilities	65 403	53 362	48 229	180 634	275 786	454 193
Trade Creditors Trade Payables	35 000	32 801	23 253	87 521	218 007	106 613
Trade Debtors Trade Receivables	42 000	14 995	16 433	73 365	30 254	74 658

Company staff

James G.

Role: Director

Appointed: 10 August 2016

Latest update: 27 November 2023

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sg Group & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Accounts Documents

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