Sg6 Construction Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This Sg6 Construction Limited firm has been offering its services for at least fifteen years, having started in 2009. Registered under the number 06886100, Sg6 Construction was set up as a Private Limited Company with office in 3 Warners Mill, Braintree CM7 3GB. The enterprise's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 31st July 2022 is the last time company accounts were filed.

This company has one director now running this company, specifically Mark B. who has been carrying out the director's tasks for fifteen years. Since 2009 Dorne B., had been managing the company up until the resignation nearly one year ago.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 805	61 624	68 843	53 816	125 047	270 793

Balance Sheet
Cash Bank On Hand						280 638	47 187	45 068	168 619	108 804	101 771	166 006
Current Assets	145 738	148 394	124 470	97 198	244 293	353 716	371 534	342 462	567 710	289 758	448 196	400 863
Debtors	109 486	114 066	77 754	44 269	44 269	73 078	324 347	297 394	399 091	180 954	346 425	234 857
Net Assets Liabilities						270 793	242 962	210 890	447 722	207 674	177 727	121 509
Other Debtors						9 366	69 125	177 097	94 984	143 862	194 229	151 506
Property Plant Equipment						80 984	58 930	28 539	40 069	43 834	36 554	26 942
Cash Bank In Hand	36 252	34 328	46 716	52 929	43 606	280 638
Net Assets Liabilities Including Pension Asset Liability	88 805	61 624	68 843	68 843	125 047	270 793
Tangible Fixed Assets	23 342	40 495	32 357	30 444	30 444	80 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 705	61 524	68 743	68 743	124 947	270 693
Shareholder Funds	88 805	61 624	68 843	53 816	125 047	270 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 487	54 173	33 709	44 720	47 477	25 521	35 133
Additions Other Than Through Business Combinations Property Plant Equipment							967	6 495	25 442	22 367	35 425
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings										48 333	224 635	168 861
Creditors						11 550	8 460	4 859	8 384	52 541	234 792	175 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 328	-36 326	-2 544	-11 261	-32 184
Disposals Property Plant Equipment							-15 335	-57 349	-2 900	-15 845	-64 661
Finance Lease Liabilities Present Value Total						11 550	8 460	4 859	8 384	4 208	10 157	6 583
Increase From Depreciation Charge For Year Property Plant Equipment							21 014	15 862	13 555	14 018	10 227	9 612
Net Current Assets Liabilities	71 430	40 266	51 041	51 041	34 340	216 499	203 068	191 683	423 102	224 178	382 396	274 631
Number Shares Issued Fully Paid						100	100	100
Other Creditors							98	13 429	4 523	4 447	714	19 840
Other Remaining Borrowings						5 437	6 647
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income						19 729	24 476	64 410
Property Plant Equipment Gross Cost						127 471	113 102	62 248	84 789	91 311	62 075	62 075
Provisions For Liabilities Balance Sheet Subtotal						15 140	10 576	4 473	7 065	7 797	6 431	4 620
Taxation Social Security Payable						32 873	64 604	10 250	29 186	667	13 726	13 914
Total Assets Less Current Liabilities	94 772	80 761	83 398	83 398	132 970	297 483	261 998	220 222	463 171	268 012	418 950	301 573
Total Borrowings						11 550	8 460	4 859	8 384	52 541	234 792	175 444
Trade Creditors Trade Payables						25 178	55 664	82 473	35 207	12 913	20 992	31 105
Trade Debtors Trade Receivables						43 983	230 746	55 887	125 573	26 771	148 347	78 329
Amount Specific Advance Or Credit Directors										1 088	537	1 606
Amount Specific Advance Or Credit Made In Period Directors											1 026	1 800
Amount Specific Advance Or Credit Repaid In Period Directors											-1 577	-731
Creditors Due After One Year	1 145	11 564	8 567	8 567	2 516	11 550
Creditors Due Within One Year	74 308	108 128	73 429	73 429	62 858	137 217
Fixed Assets	23 342	40 495	32 357	32 357	29 083	80 984
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	4 822	7 573	5 988	5 988	5 644	15 140
Value Shares Allotted	100	100	100	100	100	100

Company staff

Mark B.

Role: Director

Appointed: 20 August 2010

Latest update: 13 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 January 2013
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 12 January 2016
Date Approval Accounts	12 January 2016

Sg6 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Dorne B.

People with significant control

Mark B.

Accounts Documents

Company filings

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