Sgal Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Sgal Ltd has been on the local market for eighteen years. Started with registration number 05813018 in the year 2006, it is registered at Warden House, Colchester CO3 3LX. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sgal Limited filed its latest accounts for the period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was released on Thursday 11th May 2023.

Current directors registered by this specific limited company are as follow: Dawn N. chosen to lead the company in 2006 in May and Stephen G. chosen to lead the company on 2006-05-11. To find professional help with legal documentation, this specific limited company has been using the skills of Dawn N. as a secretary since the appointment on 2006-05-11.

Executives who control the firm include: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-505	-26 404	3 557	-19 842	-7 077	-4 833

Balance Sheet
Cash Bank In Hand	7 312	396	16 257	12 105	5 711	1 740
Current Assets	29 837	14 250	58 525	52 655	56 722	47 669	35 772	43 766	41 525	36 093	12 852	32 683	49 853
Debtors	21 447	13 104	31 868	36 995	43 211	43 994
Net Assets Liabilities Including Pension Asset Liability		-26 404	3 557	-19 842	-7 077	-4 833
Stocks Inventory	1 078	750	10 400	3 555	7 800	1 935
Tangible Fixed Assets			516	2 205	1 986	1 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-605	-26 504	3 457	-19 942	-7 177	-4 933
Shareholder Funds	-505	-26 404	3 557	-19 842	-7 077	-4 833

Other Financial Data
Amount Specific Advance Or Credit Directors						36	17 158	23 172	8 054	18 291	577	13 730
Amount Specific Advance Or Credit Made In Period Directors							17 194	23 172	80 882	69 737	28 132
Amount Specific Advance Or Credit Repaid In Period Directors						36		17 158	96 000	59 500	47 000	13 153
Average Number Employees During Period							3	3	2	3	2		1
Creditors						53 407	41 150	48 690	47 001	36 722	16 605	23 429	34 027
Creditors Due Within One Year	30 342	40 654	55 381	74 261	65 388	53 407
Fixed Assets						1 131	720	446	1 429	716	67	67	21
Net Current Assets Liabilities	-505	-26 404	3 144	-21 606	-8 666	-5 738	-5 378	-4 924	-5 476	-629	-3 753	9 254	15 826
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			103	441	397	226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			606	2 240	823
Tangible Fixed Assets Cost Or Valuation			606	2 846	3 669
Tangible Fixed Assets Depreciation			90	641	1 683	2 538
Tangible Fixed Assets Depreciation Charged In Period			90	551	1 042	855
Total Assets Less Current Liabilities	-505	-26 404	3 660	-19 401	-6 680	-4 607	-4 658	-4 478	-4 047	87	-3 686	9 321	15 847
Advances Credits Directors	3 015	8	8	665
Advances Credits Made In Period Directors	3 015		3 727
Advances Credits Repaid In Period Directors		3 023

Company staff

Dawn N.

Role: Secretary

Appointed: 11 May 2006

Latest update: 4 January 2024

Dawn N.

Role: Director

Appointed: 11 May 2006

Latest update: 4 January 2024

Stephen G.

Role: Director

Appointed: 11 May 2006

Latest update: 4 January 2024

People with significant control

Stephen G.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn N.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Sgal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn N.

Dawn N.

Stephen G.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Stephen G.

Dawn N.

Accounts Documents

Company filings

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