S.g. Holdings Limited in Industrial Estate Atherstone, CV9 2QZ

Description

Data updated on: 01-11-2023

S.g. Holdings Limited may be gotten hold of in Midland House 13A Brindley, Close Abeles Way Holly Lane in Industrial Estate Atherstone. Its postal code is CV9 2QZ. S.g. Holdings has existed on the market for the last twenty seven years. Its Companies House Registration Number is 03405997. This firm's principal business activity number is 70100 and has the NACE code: Activities of head offices. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration this specific firm's growth, it became necessary to formally appoint further directors: Nina P. and Sunil P. who have been working as a team since December 1997 to fulfil their statutory duties for this business. In addition, the director's efforts are often helped with by a secretary - Sunil P., who was chosen by this specific business in 1997.

Executives who have control over the firm are as follows: Sunil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina P. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	204 533	196 131	175 955	199 661	259 806

Balance Sheet
Cash Bank In Hand	224 785	208 225	231 029	307 300	328 688
Cash Bank On Hand					328 688	182 571	180 195	66 471	10 111	252 912	332 811	611 256
Current Assets	227 307	262 947	268 919	316 659	350 563	411 712	396 528	185 776	115 352	252 912	332 811	611 257
Debtors	2 522	54 722	37 890	9 359	21 875	229 141	216 333	119 305	105 241			1
Net Assets Liabilities Including Pension Asset Liability	204 533	196 131	175 955	199 661
Other Debtors					9 375	229 141	216 333
Property Plant Equipment					261 408	249 413	237 418	225 423	213 429	201 434	189 439	177 445
Tangible Fixed Assets	309 386	297 392	285 397	273 402	261 408

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	204 433	196 031	175 855	199 561	259 706
Shareholder Funds	204 533	196 131	175 955	199 661	259 806

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accrued Liabilities Deferred Income						1 228	1 264	1 303	1 341	1 380	1 422	1 466
Accumulated Depreciation Impairment Property Plant Equipment					222 767	234 762	246 757	258 752	270 746	282 741	294 736	306 730
Amounts Owed To Group Undertakings						358 089	369 855	365 830	296 544	442 918	494 475	746 876
Corporation Tax Payable						18 830	17 475				6 003	8 858
Creditors					352 265	381 894	424 612	575 054	326 085	450 883	504 878	760 164
Creditors Due Within One Year	317 745	349 534	362 739	390 500	352 265
Debtors Due After One Year					-9 375
Fixed Assets	309 486	297 492	285 497	273 502	261 508	249 513	237 518	225 523	213 529	201 534	189 539	177 545
Increase From Depreciation Charge For Year Property Plant Equipment						11 995	11 995	11 995	11 994	11 995	11 995	11 994
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries					-448 006	-531 911
Net Current Assets Liabilities	-90 438	-86 587	-93 820	-73 841	-1 702	29 818	-28 084	-389 278	-210 733	-197 971	-172 067	-148 907
Number Shares Allotted		50		50	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							25 000	188 854	25 000
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Reserves			50	50	50
Par Value Share		1		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss Subsidiaries					123 337	154 105
Property Plant Equipment Gross Cost					484 175	484 175	484 175	484 175	484 175	484 175	484 175
Provisions For Liabilities Charges	14 515	14 774	15 722
Share Capital Allotted Called Up Paid	50	50	50	50	2
Tangible Fixed Assets Cost Or Valuation	484 175	484 175	484 175	484 175
Tangible Fixed Assets Depreciation	174 789	186 783	198 778	210 773	222 767
Tangible Fixed Assets Depreciation Charged In Period		11 994		11 995	11 994
Total Assets Less Current Liabilities	219 048	210 905	191 677	199 661	259 806	279 331	209 434	-163 755	2 796	3 563	17 472	28 638
Trade Creditors Trade Payables								8 766
Other Aggregate Reserves	50	50
Amount Specific Advance Or Credit Directors	1 119	27 219

Company staff

Nina P.

Role: Director

Appointed: 11 December 1997

Latest update: 5 April 2024

Sunil P.

Role: Director

Appointed: 21 July 1997

Latest update: 5 April 2024

Sunil P.

Role: Secretary

Appointed: 21 July 1997

Latest update: 5 April 2024

Barbara H.

Role: Director

Appointed: 11 December 1997

Resigned: 14 December 1999

Latest update: 5 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 21 July 1997

Resigned: 21 July 1997

Latest update: 5 April 2024

William T.

Role: Nominee Director

Appointed: 21 July 1997

Resigned: 21 July 1997

Latest update: 5 April 2024

Geoffrey H.

Role: Director

Appointed: 21 July 1997

Resigned: 14 December 1999

Latest update: 5 April 2024

People with significant control

Sunil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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

S.g. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina P.

Sunil P.

Sunil P.

Barbara H.

Howard T.

William T.

Geoffrey H.

People with significant control

Sunil P.

Nina P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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S.g. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina P.

Sunil P.

Sunil P.

Barbara H.

Howard T.

William T.

Geoffrey H.

People with significant control

Sunil P.

Nina P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016