S.g.d. Security Ltd. in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

S.g.d. Security came into being in 1998 as a company enlisted under no 03584065, located at CF3 2EX Cardiff at Unit 5 Melyn Mair Business Park. This firm has been in business for 26 years and its state is active. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The firm's most recent accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was submitted on June 7, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £2,156 in total. The company also worked with the Stroud District Council (4 transactions worth £2,073 in total). S.g.d. Security was the service provided to the Stroud District Council Council covering the following areas: Maintenance Agreements - Corporate Budget and Responsive Maintenance - Corporate Budget was also the service provided to the Department for Transport Council covering the following areas: Security Services.

Taking into consideration this particular firm's number of employees, it was vital to acquire more company leaders, namely: Roger R., Nicola A., David W. who have been participating in joint efforts since August 2011 for the benefit of the following firm. What is more, the director's duties are often aided with by a secretary - Lisa D., who was chosen by this specific firm on 1998-06-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 637	46 759	44 719	202 457	292 116

Balance Sheet
Cash Bank On Hand					42 244	1 171	2 524	2 716	234 905	150 777	140 820	192 191
Current Assets	553 162	445 457	623 600	788 748	670 195	692 836	712 146	613 821	652 101	712 244	654 287	821 369
Debtors	543 454	390 086	606 061	737 292	623 956	687 570	705 572	607 055	413 146	557 472	509 392	525 168
Net Assets Liabilities					198 755	254 792	259 797	209 822	288 382	334 177	320 868	326 263
Other Debtors					3 897	2 213
Property Plant Equipment					382 309	333 261	316 986	325 792	307 645	290 827	453 248	542 230
Total Inventories					3 995	4 095	4 050	4 050	4 050	3 995	4 075	104 010
Cash Bank In Hand	2 413	56	13 744	47 661	42 244
Intangible Fixed Assets	570 018	442 150	277 733	241 185	204 637
Net Assets Liabilities Including Pension Asset Liability	91 637	67 076	44 719	202 457	292 116
Stocks Inventory	7 295	6 695	3 795	3 795	3 995
Tangible Fixed Assets	421 463	413 414	410 826	370 979	382 309

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	58 787	13 909	11 869	169 607	259 266
Shareholder Funds	91 637	46 759	44 719	202 457	292 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-230 135	-232 717	-230 249	-221 262	-191 427	-177 633	-188 950
Accumulated Amortisation Impairment Intangible Assets					1 183 613	1 216 181	1 248 751	1 281 319	1 294 889	1 294 889	1 294 889	1 294 889
Accumulated Depreciation Impairment Property Plant Equipment					253 039	273 423	271 757	258 223	252 470	80 105	99 213	165 164
Additions Other Than Through Business Combinations Property Plant Equipment						1 329	37 504	22 934	3 220	15 591	185 322	155 942
Amounts Owed By Related Parties					204 382	271 706
Amounts Owed To Related Parties					51 393	121
Amount Specific Bank Loan					307 475	249 680
Average Number Employees During Period					19	20	20	20	18	21	21	22
Bank Borrowings					250 827	186 692
Bank Overdrafts						36 849
Comprehensive Income Expense					93 638	56 037
Creditors					306 660	222 491	160 300	20 397	15 636	470 231	127 623	160 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 499	-23 527	-22 739	-20 684	-180 066	-3 793	-1 009
Disposals Property Plant Equipment						-29 995	-55 445	-27 662	-27 120	-204 774	-3 793	-1 009
Finance Lease Liabilities Present Value Total					55 833	35 799
Finished Goods Goods For Resale					3 995	4 095	4 050	4 050	4 050	3 995
Fixed Assets	992 481	728 695	689 559	613 164	587 946	412 969	364 125	340 362	307 645
Increase From Amortisation Charge For Year Intangible Assets						32 568	32 569	32 568	13 570
Increase From Depreciation Charge For Year Property Plant Equipment						27 883	21 861	9 204	14 931	7 701	22 901	66 960
Intangible Assets					111 276	78 708	46 139	13 570
Intangible Assets Gross Cost					1 294 889	1 294 889	1 294 889	1 294 889	1 294 889	1 294 889	1 294 889	1 294 889
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests						1 000	1 000	1 000
Investments In Subsidiaries					1 000	1 000
Net Current Assets Liabilities	-563 551	-520 792	-194 302	-61 074	10 830	302 752	293 991	128 575	226 249	242 725	203 396	181 918
Nominal Value Allotted Share Capital					2 000	2 000	2 000	2 000	2 000	2 000	2 000	1 600
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	1 600	1 600	1 600
Other Creditors					291 586	258 775
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 169	2 168	1 120	1 118	712	2 498	7 705
Profit Loss					93 638	56 037
Property Plant Equipment Gross Cost					635 350	606 684	588 743	584 015	560 115	370 932	552 461	707 394
Provisions For Liabilities Balance Sheet Subtotal						8 303	5 302	8 469	8 614	7 948	30 520	48 534
Taxation Social Security Payable					57 729	57 989
Total Assets Less Current Liabilities	428 930	282 603	495 257	552 090	598 776	485 586	658 116	468 937	533 894	533 552	656 644	724 148
Total Borrowings					306 660	222 491
Trade Creditors Trade Payables					183 048	188 926
Trade Debtors Trade Receivables					415 677	413 651
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors Due After One Year	337 293	235 844	450 538	349 633	306 660
Creditors Due Within One Year	1 116 713	891 549	817 902	849 822	659 365
Instalment Debts Due After5 Years		52 646	103 827	123 489	128 489
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Percentage Subsidiary Held		100	100	100	100
Share Premium Account	29 850	29 850	29 850	29 850	29 850
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: London, NW8 8EP

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are as follows: Sgd Group Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Wentloog Avenue, CF3 2EX, South Glamorgan and was registered as a PSC under the reg no 05993656.

Sgd Group Limited

Address: Unit 5 Melyn Mair Business Park Wentloog Avenue, Cardiff, South Glamorgan, CF3 2EX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05993656

Notified on 6 June 2017

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 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
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	4	£ 2 073.36
2015-05-14	50154471		£ 555.60	Maintenance Agreements - Corporate Budget
2015-05-14	50154470		£ 530.64	Responsive Maintenance - Corporate Budget
2015-05-14	50154465		£ 493.56	Maintenance Agreements - Corporate Budget
2014	Department for Transport	1	£ 980.00
2014-04-28	583116		£ 980.00	Security Services
2013	Department for Transport	1	£ 1 176.00
2013-03-14	553322		£ 1 176.00	Security Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 2 073.36

2015-05-14

50154471

£ 555.60

Maintenance Agreements - Corporate Budget

2015-05-14

50154470

£ 530.64

Responsive Maintenance - Corporate Budget

2015-05-14

50154465

£ 493.56

Maintenance Agreements - Corporate Budget

2014

Department for Transport

£ 980.00

2014-04-28

583116

£ 980.00

Security Services

2013

Department for Transport

£ 1 176.00

2013-03-14

553322

£ 1 176.00

Security Services

S.g.d. Security Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger R.

Nicola A.

David W.

Beverley W.

Lisa D.

Lisa D.

Jeffrey W.

Gerry W.

Beverley W.

Martin T.

Cherie W.

Swift Incorporations Limited

People with significant control

Sgd Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies