Sg Transport & Plant Hire Limited in Manchester, M21 9LP

Description

Data updated on: 19-08-2023

Sg Transport & Plant Hire started its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03658713. This company's office was registered in Manchester at 24 Oswald Road. The Sg Transport & Plant Hire Limited company had been operating offering its services for at least twenty five years.

The directors were as follow: Stephen B. appointed 24 years ago and Julie B. appointed twenty six years ago.

Stephen B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand						78 614		71 263	60 552	46 484	24 656	37 410
Current Assets	86 135	118 153	118 153	164 545	164 545	163 664	163 664	170 785	124 347	140 188	140 519	82 306
Debtors	85 676	114 587	114 587	138 095	138 095	84 810	84 810	99 242	63 325	93 254	115 463	44 646
Net Assets Liabilities						66 594		87 035	62 615	46 314	59 044	45 384	-12 598
Property Plant Equipment						183 093	183 093	145 299	116 240	92 993	92 595	70 959
Total Inventories						240		280	470	450	400	250
Cash Bank In Hand	69	3 326	3 326	26 210	26 210		78 614
Net Assets Liabilities Including Pension Asset Liability	10 529	53 435	53 435	80 159	80 159		66 594
Stocks Inventory	390	240	240	240	240		240
Tangible Fixed Assets	47 918	135 184	135 184	243 112	243 112		183 093

Capital & Reserves
Called Up Share Capital	2	2	2	100	100		100
Profit Loss Account Reserve	10 527	53 433	53 433	80 059	80 059		66 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							191 396	193 190	222 249	245 496	266 894	181 350
Additions Other Than Through Business Combinations Property Plant Equipment											21 000	20 050
Average Number Employees During Period						4		4	6	6	4	4	4
Bank Borrowings						8 718		3 779
Bank Overdrafts						6 771		6 251	3 364
Corporation Tax Payable						29 041		23 394	38 250	28 915	27 811	19 465
Creditors						122 035		129 770	135 800	169 199	149 547	94 399	12 598
Finance Lease Liabilities Present Value Total						46 352		46 352	46 352	20 087	7 560	6 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 000		8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								36 321		23 247	21 398	18 070	12 343
Net Current Assets Liabilities	-1 093	67 818	67 818	60 222	60 222	41 629	41 629	41 015	-11 453	-29 011	-9 028	-12 093	-12 598
Other Creditors						14		52	43	27 198	41 128	29 074	12 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 527				103 614	193 693
Other Disposals Property Plant Equipment								36 000				127 230	252 309
Other Taxation Social Security Payable						29 197		34 974	25 233	36 469	28 039	20 173
Property Plant Equipment Gross Cost							374 489	338 489	338 489	338 489	359 489	252 309
Provisions For Liabilities Balance Sheet Subtotal						36 618		29 060	22 085	17 668	17 593	13 482
Total Assets Less Current Liabilities	46 825	203 002	203 002	303 334	303 334	224 722	224 722	186 314	104 787	63 982	83 567	58 866	-12 598
Trade Creditors Trade Payables						10 660		18 747	22 558	56 530	45 009	18 757
Trade Debtors Trade Receivables						84 810		99 242	63 325	93 254	115 463	44 646
Bank Borrowings Overdrafts Secured	42 126	28 873	28 873	227 676	227 676		174 633
Capital Employed	10 529	53 435	53 435	80 159	80 159		66 594
Creditors Due After One Year	26 896	122 531	122 531	174 553	174 553		121 510
Creditors Due Within One Year	87 228	50 335	50 335	104 323	104 323		122 035
Number Shares Allotted			2		100		100
Number Shares Allotted Increase Decrease During Period					98
Par Value Share			1		1		1
Provisions For Liabilities Charges	9 400	27 036	27 036	48 622	48 622		36 618
Share Capital Allotted Called Up Paid	2	2	2	100	100		100
Tangible Fixed Assets Additions			119 980		177 158
Tangible Fixed Assets Cost Or Valuation	199 533		247 831		374 489		374 489
Tangible Fixed Assets Depreciation	151 615		112 647		131 377		191 396
Tangible Fixed Assets Depreciation Charged In Period			19 514		53 388		60 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 482		34 658
Tangible Fixed Assets Disposals			71 682		50 500
Value Shares Allotted Increase Decrease During Period					98