Sg Vapours Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

09084978 is a reg. no. for Sg Vapours Limited. This firm was registered as a Private Limited Company on 13th June 2014. This firm has been actively competing in this business for the last ten years. The company can be reached at Hanover Buildings 11-13 Hanover Street in Liverpool. The headquarters' postal code assigned to this location is L1 3DN. The company's principal business activity number is 12000: . Thursday 30th June 2022 is the last time when the accounts were reported.

Sharla G. and Christopher B. are registered as the firm's directors and have been cooperating as the Management Board for 3 years.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	14 841	67 254

Balance Sheet
Cash Bank On Hand		78 662	59 289	40 635	44 174
Current Assets	48 214	156 106	105 489	90 689	92 674
Debtors	557	71 144	41 000	45 654	44 000
Net Assets Liabilities		67 254	79 721	70 867	68 028
Other Debtors		71 144	41 000	45 654	44 000
Property Plant Equipment		197	2 044	1 533	1 150
Total Inventories		6 300	5 200	4 400	4 500
Cash Bank In Hand	42 702	78 662
Net Assets Liabilities Including Pension Asset Liability	14 841	67 254
Stocks Inventory	4 955	6 300
Tangible Fixed Assets	387	197

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 831	67 244
Shareholder Funds	14 841	67 254

Other Financial Data
Total Fixed Assets Additions	578
Total Fixed Assets Cost Or Valuation	578	578
Total Fixed Assets Depreciation	191	381
Total Fixed Assets Depreciation Charge In Period	191	190
Accumulated Depreciation Impairment Property Plant Equipment		381	1 259	1 770	2 153
Additions Other Than Through Business Combinations Property Plant Equipment			2 725
Amounts Owed To Other Related Parties Other Than Directors			314
Average Number Employees During Period		6	11	11	9
Corporation Tax Payable		31 885	2 614		2 728
Creditors		89 049	27 812	21 064	25 578
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			878	511	383
Net Current Assets Liabilities	14 454	67 057	77 677	69 625	67 096
Other Creditors		39 146	3 404	3 459	2 109
Other Remaining Borrowings			314
Other Taxation Social Security Payable		16 597	19 833	11 646	18 740
Property Plant Equipment Gross Cost		578	3 303	3 303	3 303
Taxation Including Deferred Taxation Balance Sheet Subtotal				291	218
Total Assets Less Current Liabilities	14 841	67 254	79 721	71 158	68 246
Trade Creditors Trade Payables		1 421	1 647	5 959	2 001
Creditors Due Within One Year Total Current Liabilities	33 760	89 049
Fixed Assets	387	197
Tangible Fixed Assets Additions	578
Tangible Fixed Assets Cost Or Valuation	578	578
Tangible Fixed Assets Depreciation	191	381
Tangible Fixed Assets Depreciation Charge For Period	191	190

Company staff

Sharla G.

Role: Director

Appointed: 18 May 2021

Latest update: 23 April 2024

Christopher B.

Role: Director

Appointed: 02 October 2015

Latest update: 23 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Sg Vapours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharla G.

Christopher B.

Sharla G.

Sharla G.

People with significant control

Christopher B.

Accounts Documents

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