Sg Scaffolding Limited in Newry, BT35 7HP

Description

Data updated on: 01-11-2023

Sg Scaffolding came into being in 2010 as a company enlisted under no NI604735, located at BT35 7HP Newry at 28 Carrowbane Road. This firm has been in business for 14 years and its last known status is active. This firm's declared SIC number is 43991 : Scaffold erection. The business latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-12.

There seems to be just one managing director at the current moment controlling this particular limited company, namely Seamus G. who's been performing the director's responsibilities for 14 years.

Seamus G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 763	25 235	45 535	46 704	19 012	11 627

Balance Sheet
Cash Bank On Hand						35 623	36 383	98 703	81 234	96 787	72 714	84 894
Current Assets	47 073	86 913	56 926	67 696	69 067	90 212	128 265	144 398	142 408	156 323	164 007	166 203
Debtors	32 939	79 032	47 893	40 896	50 529	54 589	91 882	45 695	61 174	59 536	91 293	81 309
Net Assets Liabilities						11 628	11 072	37 745	59 897	37 260	53 610	79 286
Other Debtors						2 250	9 813	16 006	18 791	16 128	14 971	36 066
Property Plant Equipment						5 775	6 664	5 610	4 727	1 595	3 349	2 831
Cash Bank In Hand	14 134	7 881	9 033	26 800	18 538	35 623
Net Assets Liabilities Including Pension Asset Liability	3 763	25 235	45 535	46 704	19 012	11 627
Intangible Fixed Assets	20 000
Tangible Fixed Assets	9 086	7 723	7 058	5 999	5 234	5 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 762	25 234	45 534	46 703	19 011	11 626
Shareholder Funds	3 763	25 235	45 535	46 704	19 012	11 627

Other Financial Data
Accrued Liabilities						4 500	14 033	4 500	4 500	3 198	7 787	2 582
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						6 869	8 130	9 184	10 067	1 930	2 548	3 066
Additions Other Than Through Business Combinations Property Plant Equipment							2 150				2 372
Amounts Owed By Related Parties											4 483	4 583
Amount Specific Bank Loan										50 000
Average Number Employees During Period						20	21	24	13	10	9	10
Bank Borrowings										47 500	37 500	28 174
Creditors						84 360	123 857	112 263	87 238	47 500	37 500	28 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 454
Disposals Property Plant Equipment										-11 269
Dividend Per Share Interim						10 000	5 000	2 000	2 000	40 200	40 700	40 000
Dividends Paid On Shares Interim						10 000	5 000	2 000	2 000	40 200	40 700	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 261	1 054	883	317	618	518
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-25 323	17 512	38 477	40 705	13 778	5 852	4 408	32 135	55 170	83 165	87 761	104 629
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						47 639	72 606	81 688	44 399	22 035	9 104	5 395
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 644	14 794	14 794	14 794	3 525	5 897	5 897
Taxation Social Security Payable						10 721	13 968	2 583	14 549	18 485	17 855	26 597
Total Assets Less Current Liabilities	3 763	25 235							59 897	84 760	91 110	107 460
Total Borrowings										47 500	37 500	28 174
Trade Creditors Trade Payables						21 500	23 250	23 492	23 790	26 940	31 500	17 000
Trade Debtors Trade Receivables						52 340	82 069	29 689	42 383	43 408	71 839	40 660
Amount Specific Advance Or Credit Directors	40 256	38 671				40 375	66 479	66 786	36 071	13 159	6 806	448
Amount Specific Advance Or Credit Made In Period Directors						116		-49 144	-69 698	-94 787	-67 349	-64 127
Amount Specific Advance Or Credit Repaid In Period Directors							26 104	49 451	39 125	71 874	60 997	57 769
Company Contributions To Money Purchase Plans Directors										149	61
Director Remuneration						10 833	10 333	11 675	12 176	11 268	5 883
Creditors Due Within One Year	72 396	69 401	18 449	26 991	55 289	84 360
Fixed Assets	29 086	7 723	7 058	5 999	5 234	5 775
Number Shares Allotted		1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	10 689	10 689
Tangible Fixed Assets Depreciation	1 603	2 966
Tangible Fixed Assets Depreciation Charged In Period		1 363
Value Shares Allotted		1	1	1	1	1

Company staff

Seamus G.

Role: Director

Appointed: 12 October 2010

Latest update: 25 March 2024

People with significant control

Seamus G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 May 2014

Sg Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus G.

People with significant control

Seamus G.

Accounts Documents

Company filings

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