Sgd Group Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

The moment the firm was started is 2006-11-09. Started under number 05993656, this company is considered a Private Limited Company. You can contact the office of this company during office hours under the following address: Unit 5 Melyn Mair Business Park Wentloog Avenue, CF3 2EX Cardiff. The company known today as Sgd Group Limited was known under the name Sgd Security Uk up till 2015-07-03 when the business name got changed. This company's SIC and NACE codes are 99999 and has the NACE code: Dormant Company. Sgd Group Ltd released its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was filed on 2022-11-09.

Lisa D., David W., Nicola A. and 2 remaining, listed below are registered as the company's directors and have been managing the firm since July 2015. In addition, the director's tasks are constantly supported by a secretary - Beverley W., who was chosen by this specific limited company in November 2006.

Previous company's names
Sgd Group Limited 2015-07-03
Sgd Security Uk Limited 2006-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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
Net Worth	1	1	1	3 001	69 869

Balance Sheet
Cash Bank On Hand					31 034	39 436	55 621	33 232	22 718	25 527	46 697	39 392
Current Assets			1	1	68 687	218 025	162 804	-14 258	38 920	27 073	48 498	60 173
Debtors			1		37 654	178 589	107 183	-47 490	16 202	1 546	1 801	20 781
Net Assets Liabilities					69 869	92 916	200 679	194 207	104 854	3 455	6 881	5 183
Other Debtors						134 561
Property Plant Equipment					250 150	477 416	482 617	538 406	588 412	644 433	874 760	876 410
Cash Bank In Hand				1	31 033
Net Assets Liabilities Including Pension Asset Liability	1	1	1	3 001	69 869
Tangible Fixed Assets				250 150	250 150

Capital & Reserves
Called Up Share Capital			1	2 000	2 000
Profit Loss Account Reserve					66 868
Shareholder Funds	1	1	1	3 001	69 869

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-34 358	-14 504	-15 925	-62 075	-21 075
Accumulated Amortisation Impairment Intangible Assets							11 000	22 000	33 000	44 000	55 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment							1 300	11 295	42 479	87 018	129 391	170 582
Additions Other Than Through Business Combinations Property Plant Equipment						227 266	6 501	65 784	81 190	116 266	560 636	84 102
Amounts Owed By Related Parties						44 028
Amounts Owed To Related Parties					275 314	446 148
Average Number Employees During Period					5	6	6	6	6	6	6	6
Bank Borrowings						110 435
Comprehensive Income Expense					72 468	171 334
Creditors					436 155	749 855	581 072	39 838	64 118	263 591	281 001	191 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 090	-31 356	-26 054
Disposals Property Plant Equipment										-15 706	-287 936	-41 261
Dividends Paid					-5 600	-148 287
Dividends Paid On Shares Interim					5 600	148 287
Fixed Assets				437 336	437 336	624 746	618 947	663 731	705 737	750 520	969 847	960 497
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 300	9 995	31 184	48 629	73 729	67 245
Intangible Assets						110 000	99 000	88 000	77 000	66 000	55 000	44 000
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments Fixed Assets				187 186	187 186	147 330	37 330	37 325	40 325	40 087	40 087	40 087
Investments In Group Undertakings Participating Interests						37 330	37 330	37 325	40 325	40 087	40 087	40 087
Investments In Subsidiaries					187 186	147 330
Net Current Assets Liabilities			1	-434 335	-367 467	-531 830	-418 268	-389 751	-522 261	-467 549	-619 890	-742 578
Nominal Value Allotted Share Capital					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					77 850	121 956
Other Remaining Borrowings					4 887	286
Ownership Interest In Subsidiary Percent								100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 135	115 264
Profit Loss					72 468	171 334
Property Plant Equipment Gross Cost					250 150	477 416	483 917	549 701	630 891	731 451	1 004 151	1 046 992
Provisions For Liabilities Balance Sheet Subtotal								5 577
Taxation Social Security Payable					14 062	23 770
Total Assets Less Current Liabilities							200 679	273 980	183 476	282 971	349 957	217 919
Total Borrowings					4 887	110 721
Trade Creditors Trade Payables					64 042	47 260
Trade Debtors Trade Receivables					37 654
Number Directors Accruing Benefits Under Defined Benefit Scheme					3
Consideration For Shares Issued				600
Creditors Due Within One Year				434 336	436 154
Nominal Value Shares Issued				400
Number Shares Allotted		1	1	2 000	2 000
Number Shares Issued				400
Percentage Subsidiary Held				100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account				1 001	1 001
Value Shares Allotted			1	2 000	2 000

Company staff

Lisa D.

Role: Director

Appointed: 23 July 2015

Latest update: 24 March 2024

David W.

Role: Director

Appointed: 23 July 2015

Latest update: 24 March 2024

Nicola A.

Role: Director

Appointed: 23 July 2015

Latest update: 24 March 2024

Beverley W.

Role: Secretary

Appointed: 09 November 2006

Latest update: 24 March 2024

Jeffrey W.

Role: Director

Appointed: 09 November 2006

Latest update: 24 March 2024

Beverley W.

Role: Director

Appointed: 09 November 2006

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Beverley W. owns 1/2 or less of company shares. Jeffrey W. owns 1/2 or less of company shares.

Beverley W.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Jeffrey W.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 May 2015
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
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016

Sgd Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

David W.

Nicola A.

Beverley W.

Jeffrey W.

Beverley W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Beverley W.

Jeffrey W.

Accounts Documents

Company filings

Filing category

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