Sg Refurbishments Ltd in Caterham, CR3 5QF

Description

Data updated on: 01-11-2023

The company referred to as Sg Refurbishments was registered on 2005-11-21 as a Private Limited Company. This business's headquarters can be found at Caterham on 194 Banstead Road. In case you need to get in touch with the firm by post, its area code is CR3 5QF. The reg. no. for Sg Refurbishments Ltd is 05629554. This business's SIC code is 43910 - Roofing activities. 31st March 2022 is the last time account status updates were filed.

In this particular business, the full scope of director's duties have so far been met by Gary G. who was arranged to perform management duties nineteen years ago. Since July 2015 Stephen G., had been fulfilling assigned duties for the business till the resignation one year ago. Additionally, the director's tasks are helped with by a secretary - Stephen G., who was chosen by the business in 2013.

Gary G. is the individual with significant control over this firm, owns 1/2 or less 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
Net Worth	115 247	79 386	69 260	346 098	182 064

Balance Sheet
Cash Bank In Hand	38 623	32 989	15 416
Cash Bank On Hand						306 463	222 905	240 189	130 410	304 751	275 472	146 620
Current Assets	211 045	151 554	166 987	589 178	516 116	617 931	891 149	621 146	763 586	629 286	1 229 187	1 160 350
Debtors	172 422	118 565	151 571	361 178	251 116	241 468	668 244	380 957	633 176	324 535	603 715	663 730
Net Assets Liabilities										376 527	320 885	349 884
Other Debtors								1 780	10 830	5 500	5 500	5 500
Property Plant Equipment					82 263	90 345	70 105	54 797	58 868	43 482	73 087
Stocks Inventory				228 000	265 000
Tangible Fixed Assets	37 418	27 671	41 040	32 010	82 263
Total Inventories					265 000	70 000
Net Assets Liabilities Including Pension Asset Liability	115 247	79 386

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	115 244	79 383	69 257	346 095	182 061
Shareholder Funds	115 247	79 386	69 260	346 098	182 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 974	99 819	123 064	142 331	162 435	177 821	195 193	102 132
Average Number Employees During Period						9	6	11	12	13	17	16
Creditors					416 315	534 649	832 422	254 622	358 911	296 241	350 000	318 012
Creditors Due Within One Year	133 216	99 839	138 767	275 090	416 315
Current Asset Investments											350 000	350 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 720			414			135 638
Disposals Property Plant Equipment						7 500			1 241			151 421
Increase From Depreciation Charge For Year Property Plant Equipment						22 565	23 245	19 267	20 518	15 386	17 372	42 577
Net Current Assets Liabilities	77 829	51 715	28 220	314 088	99 801	83 282	58 727	366 524	404 675	333 045	597 798	461 433
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	1
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					165 237	190 164	193 169	197 128	221 303	221 303	268 280	308 595
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 896	25 000		63 314
Tangible Fixed Assets Cost Or Valuation	86 008	76 924	101 923	101 923	165 237
Tangible Fixed Assets Depreciation	48 590	49 253	60 883	69 913	82 974
Tangible Fixed Assets Depreciation Charged In Period		8 745	11 630	9 030	13 061
Total Additions Including From Business Combinations Property Plant Equipment						32 427	3 005	3 959	25 416		46 977	191 736
Total Assets Less Current Liabilities	115 247	79 386	69 260	346 098	182 064	173 627	128 832	421 321	463 543	376 527	670 885	667 896
Bank Borrowings Overdrafts								4 113	1 292
Nominal Value Shares Issued Specific Share Issue										1
Other Creditors								42 168	145 925
Other Taxation Social Security Payable								198 345	147 708
Trade Creditors Trade Payables								9 996	63 986
Trade Debtors Trade Receivables								379 177	622 346
Fixed Assets	37 418	27 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 082
Tangible Fixed Assets Disposals		13 980

Company staff

Stephen G.

Role: Secretary

Appointed: 01 June 2013

Latest update: 18 April 2024

Gary G.

Role: Director

Appointed: 21 November 2005

Latest update: 18 April 2024

Stephen G.

Role: Director

Appointed: 30 July 2015

Resigned: 31 March 2023

Latest update: 18 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2005

Resigned: 21 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 21 November 2005

Resigned: 21 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Lee R.

Role: Secretary

Appointed: 21 November 2005

Resigned: 20 November 2010

Latest update: 18 April 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Wendy G.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 7 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	7 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

Sg Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Gary G.

Stephen G.

Jpcors Limited

Jpcord Limited

Lee R.

People with significant control

Gary G.

Stephen G.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sg Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Gary G.

Stephen G.

Jpcors Limited

Jpcord Limited

Lee R.

People with significant control

Gary G.

Stephen G.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016