Sgd (south West) Ltd in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

This particular firm is located in Cardiff registered with number: 04832450. It was established in the year 2003. The headquarters of this company is located at Unit 5 Melyn Mair Business Park Wentloog Avenue. The post code for this location is CF3 2EX. The firm has been on the market under three different names. The company's initial name, Sgd Security Systems, was changed on Wed, 19th Jan 2011 to Delkey Fire And Security Systems. The current name, in use since 2012, is Sgd (south West) Ltd. This business's classified under the NACE and SIC code 43210: Electrical installation. The business most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-15.

Nicola A., David W. and Jeffrey W. are the firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Beverley W. as a secretary since July 2003.

Previous company's names
Sgd (south West) Ltd 2012-07-17
Delkey Fire And Security Systems Limited 2011-01-19
Sgd Security Systems Limited 2003-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Net Worth	28 957	-2 701	1 675	-44 320	-38 289	34 252

Balance Sheet
Cash Bank On Hand						30 742				194 074	70 138	38 005	192 443
Current Assets	97 144	26 408	214 154	213 522	176 235	199 884	171 161	157 225	500 325	471 154	437 960	312 792	598 093
Debtors	88 903	22 875	213 857	212 484	176 198	169 142	160 296	146 360	490 575	267 480	358 122	265 537	396 400
Net Assets Liabilities						34 252	-13 217	7 435	117 778	272 751	250 817	249 955	349 071
Other Debtors							2 564
Property Plant Equipment						1 047	658	1 006	554	388	18 620	14 839	33 237
Total Inventories							10 865	10 865	9 750	9 600	9 700	9 250	9 250
Cash Bank In Hand	8 241	3 533	297	1 038	37	30 742
Net Assets Liabilities Including Pension Asset Liability	28 957	-2 701	1 675	-44 320	-38 289	34 252
Tangible Fixed Assets	2 665	1 999	1 826	2 489	1 435	1 047

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 893	-33 551	-29 175	-75 170	-69 139	3 402
Shareholder Funds	28 957	-2 701	1 675	-44 320	-38 289	34 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 000	-5 000	-5 000	-5 000	-288		-110 000
Accumulated Depreciation Impairment Property Plant Equipment						4 226	4 614	5 096	5 548	5 714	6 679	11 452	15 436
Additions Other Than Through Business Combinations Property Plant Equipment								830			24 469	992	22 382
Amounts Owed By Related Parties							48 248
Amounts Owed To Related Parties						12 490	29 164
Amount Specific Bank Loan							48 051
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Overdrafts							48 051	36 736	4 067
Comprehensive Income Expense						72 541	-47 669
Consideration Received For Shares Issued In Period							100
Creditors						166 679	180 036	145 796	378 101	193 791	205 475	148 676	172 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 272
Disposals Property Plant Equipment											-5 272
Finished Goods Goods For Resale							10 865	10 865	9 750	9 600	9 700
Increase From Depreciation Charge For Year Property Plant Equipment							388	482	452	166	6 237	4 773	3 984
Issue Equity Instruments							200
Net Current Assets Liabilities	26 292	-4 700	-151	-46 809	-39 724	33 205	-8 875	11 429	122 224	277 363	232 485	235 116	425 834
Nominal Value Allotted Share Capital						1 000	1 200	1 200	1 200	1 200	1 140	1 140	1 140
Number Shares Issued Fully Paid						1 000	1 200	1 200	1 200	1 200	1 140	1 140	1 140
Number Shares Issued In Period- Gross							100
Other Creditors						21 774	5 000
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												71 000
Profit Loss						72 541	-47 669
Property Plant Equipment Gross Cost						5 272	5 272	6 102	6 102	6 102	25 299	26 291	48 673
Taxation Social Security Payable						8 665
Total Assets Less Current Liabilities							-8 217	12 435	122 778	277 751	251 105	249 955	459 071
Total Borrowings							48 051
Trade Creditors Trade Payables						123 750	102 821
Trade Debtors Trade Receivables						169 142	109 484
Creditors Due Within One Year	70 852	31 108	214 305	260 331	215 959	166 679
Fixed Assets	2 665	1 999	1 826	2 489	1 435	1 047
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	29 850	29 850	29 850	29 850	29 850	29 850
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000