Sgb Prestige Ltd in Aylesford, ME20 7NT

Description

Data updated on: 01-11-2023

07378885 is the registration number used by Sgb Prestige Ltd. The company was registered as a Private Limited Company on 2010-09-16. The company has been actively competing in this business for 14 years. The firm can be contacted at Unit 6, Britannia Business Park Mills Rd Quarry Wood in Aylesford. It's zip code assigned to this location is ME20 7NT. This company's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 30th September 2021 is the last time when the accounts were reported.

According to the official data, the business is led by a single managing director: George B., who was assigned to lead the company on 2021-11-01. The following business had been governed by Tracey T. until 2021. As a follow-up a different director, namely Sam B. resigned in 2011.

Tracey T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-54 281	-34 994	-60 271

Balance Sheet
Current Assets	23 394	32 005	57 439	36 669	21 814	36 379	34 153	10 767	29 575		9 371	43 962
Net Assets Liabilities					-60 271	-80 528	-80 805	-78 974	-97 524	-165 010	-180 228	-268 786
Cash Bank In Hand	13 469	7 779	3 539
Debtors	9 925	24 226	53 900
Intangible Fixed Assets	3 125	2 083	1 041
Net Assets Liabilities Including Pension Asset Liability	-8 734	-6 501	-54 281	-34 994	-60 271
Tangible Fixed Assets	5 112	10 799	18 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 834	-6 601	-54 381	-35 094	-60 371
Shareholder Funds			-54 281	-34 994	-60 271

Other Financial Data
Average Number Employees During Period								3	3	9	8	8
Creditors					102 671	128 508	117 574	89 743	127 101	125 012	152 331	277 559
Fixed Assets	8 237	12 882	19 057	11 217	20 586	11 601	2 616	2	2	2	2	2
Net Current Assets Liabilities	-12 071	-19 383	-40 684	-16 766	-80 857	-92 129	-83 421	-78 976	-97 526	-125 012	-133 369	-227 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											9 591	5 726
Total Assets Less Current Liabilities	-3 834	-6 501	-21 627	-34 994	-60 271	-80 528	-80 805	-78 974	-97 524	-125 010	-133 367	-227 869
Accruals Deferred Income			54 281	34 994
Capital Employed	-8 734	-6 501	-54 281
Creditors Due After One Year	4 900		32 654	29 445
Creditors Due Within One Year	35 465	51 388	98 123	82 880	102 671
Intangible Fixed Assets Aggregate Amortisation Impairment	1 042	2 084	3 126
Intangible Fixed Assets Amortisation Charged In Period		1 042	1 042
Intangible Fixed Assets Cost Or Valuation	4 167	4 167	4 167
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 610	11 913
Tangible Fixed Assets Cost Or Valuation	6 752	15 362	27 275
Tangible Fixed Assets Depreciation	1 640	4 563	9 259
Tangible Fixed Assets Depreciation Charged In Period		2 923	4 696

Company staff

George B.

Role: Director

Appointed: 01 November 2021

Latest update: 9 February 2024

People with significant control

Tracey T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Sgb Prestige Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Tracey T.

Sam B.

People with significant control

Tracey T.

Accounts Documents

Company filings

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