Sga (st Austell) Ltd in St. Austell, PL25 4EW

Description

Data updated on: 01-11-2023

Sga (st Austell) is a firm situated at PL25 4EW St. Austell at 102 Treverbyn Road. The company was established in 2013 and is registered as reg. no. 08363341. The company has been on the UK market for 11 years now and company last known state is active. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 2023-01-31 is the last time when the company accounts were filed.

We have a single managing director at the moment controlling the business, namely Shaun G. who has been performing the director's responsibilities since January 16, 2013.

Shaun G. is the individual with significant control over 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 745	13 622

Balance Sheet
Cash Bank On Hand			15 155	4 477	8 885	9 005	11 094	74 951	59 451	59 027
Current Assets	25 798	20 114	31 264	9 595	16 737	23 521	30 311	86 235	70 005	74 249
Debtors	22 935	11 826	16 112	5 118	7 852	14 516	19 217	11 284	10 553	15 222
Net Assets Liabilities			26 684	28 300	55 610	88 855	104 373	134 471	147 931	155 938
Other Debtors			3 614	720	90		5 000	5 000	5 400	5 210
Property Plant Equipment			31 811	85 070	78 161	71 918	37 851	37 187	36 503	35 081
Cash Bank In Hand	2 863	8 289
Intangible Fixed Assets		75 000
Net Assets Liabilities Including Pension Asset Liability	10 745	13 622	26 682
Tangible Fixed Assets	4 228	3 381

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 744	13 621
Shareholder Funds	10 745	13 622

Other Financial Data
Version Production Software							2 021	2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment			4 524	8 863	16 631	26 364	9 701	10 061	10 519	11 103
Additions Other Than Through Business Combinations Property Plant Equipment				60 802	1 807	3 493	1 549	1 170	1 151
Average Number Employees During Period			3	3	3	4	5	5	4	3
Bank Borrowings		35 636	59 472	47 647	34 091	19 706	25 306	48 887	20 000	15 000
Bank Borrowings Overdrafts			10 823	9 500	9 900	1 400
Creditors			51 922	46 452	45 366	39 877	24 483	27 065	25 576	25 392
Equity Securities Held			75 000	75 000	80 315	86 000	86 000
Finance Lease Liabilities Present Value Total				47 266	40 145	33 000
Fixed Assets	4 228	78 381	106 812	160 070	158 476	157 918	123 851	124 187	123 503	122 081
Increase From Depreciation Charge For Year Property Plant Equipment				6 390	8 656	9 735	2 216	1 448	1 448	979
Intangible Assets							86 000	87 000	87 000	87 000
Intangible Assets Gross Cost							86 000	87 000	87 000	87 000
Investments			75 000	75 000	80 315	86 000	86 000
Loans From Directors			1 645	14 900	5 336	2 000	-2 800	995	372	507
Net Current Assets Liabilities	6 517	-29 124	-17 417	-36 857	-28 629	-16 357	5 827	59 170	44 429	48 857
Other Creditors			19 826	3 925	6 233	5 459	6 772	3 634	4 983	6 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 051	888		18 879	1 088	990	395
Other Disposals Property Plant Equipment				3 204	948		52 279	1 474	1 377	838
Prepayments Accrued Income				630	661	693	706	718	715	675
Property Plant Equipment Gross Cost			36 335	93 933	94 791	98 284	47 552	47 248	47 022	46 184
Taxation Social Security Payable			15 286	16 608	22 459	26 389	20 061	22 066	19 986	17 706
Total Additions Including From Business Combinations Intangible Assets								1 000
Total Assets Less Current Liabilities	10 745	49 257	89 395	123 213	139 486	141 562	129 678	183 357	167 932	170 938
Trade Creditors Trade Payables			4 342	1 519	1 438	4 630	451	369	235	444
Trade Debtors Trade Receivables			12 498	4 398	7 100	13 823	13 511	5 566	4 438	9 337
Capital Reserves		13 621	26 682
Creditors Due After One Year		35 636	62 713
Creditors Due Within One Year	19 281	49 238	48 681
Debtors Due After One Year	2 590	2 590
Number Shares Allotted		1
Tangible Fixed Assets Additions	5 858	560
Tangible Fixed Assets Cost Or Valuation	5 858	6 093
Tangible Fixed Assets Depreciation	1 630	2 712
Tangible Fixed Assets Depreciation Charged In Period	1 630	1 189
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107
Tangible Fixed Assets Disposals		325
Value Shares Allotted		1

Company staff

Shaun G.

Role: Director

Appointed: 16 January 2013

Latest update: 2 March 2024

People with significant control

Shaun G.

Notified on 1 May 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts 14/07/2015
Date Approval Accounts	14/07/2015

Sga (st Austell) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

People with significant control

Shaun G.

Accounts Documents

Company filings

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