Sg2 Middlesbrough Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Sg2 Middlesbrough Limited could be contacted at Beaumont Accountancy First Floor, Enterprise House, 202-206 Linthorpe Road in Middlesbrough. The area code is TS1 3QW. Sg2 Middlesbrough has been actively competing in this business for ten years. The Companies House Reg No. is 09056266. The firm's classified under the NACE and SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-01.

For this particular company, just about all of director's obligations have so far been executed by Stephen G. who was appointed ten years ago.

Stephen G. 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	2015-03-31	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	510	10 193	22 632

Balance Sheet
Current Assets	613	16 134	29 018	45 090	41 249	61 147	123 613	163 091	163 028
Net Assets Liabilities			29 138	39 786	39 329	55 633	63 154	55 674	53 554
Cash Bank In Hand	613	11 005
Debtors		5 129
Net Assets Liabilities Including Pension Asset Liability	510	10 193	22 632
Tangible Fixed Assets		212

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	410	10 093
Shareholder Funds	510	10 193	22 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			630	650	720	1 500	-2 280	2 280	840
Average Number Employees During Period					3	4	5	5	4
Creditors			4 577	9 182	5 266	7 806	50 000	64 513	72 877
Depreciation Amortisation Expense							569	484
Fixed Assets		212	5 327	4 528	4 066	3 792	3 223	2 739	2 329
Net Current Assets Liabilities	510	11 011	17 935	35 908	35 983	53 341	112 211	98 578	90 151
Profit Loss							10 301	-7 481
Profit Loss On Ordinary Activities Before Tax							12 851	-7 481
Raw Materials Consumables Used							81 754	72 525
Staff Costs Employee Benefits Expense							34 644	30 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 550
Total Assets Less Current Liabilities	510	10 193	23 262	40 436	40 049	57 133	9 233	101 317	92 480
Turnover Revenue							186 980	154 568
Accruals Deferred Income		1 030	630
Creditors Due Within One Year	103	6 153	11 083
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation		249
Tangible Fixed Assets Depreciation		37
Tangible Fixed Assets Depreciation Charged In Period		37

Company staff

Stephen G.

Role: Director

Appointed: 27 May 2014

Latest update: 7 February 2024

People with significant control

Stephen G.

Notified on 26 May 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sg2 Middlesbrough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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