Sgdb Limited in Cowes, PO31 7EQ

Description

Data updated on: 01-11-2023

This firm is located in Cowes under the ID 09964443. It was registered in the year 2016. The headquarters of the firm is situated at 79 Mill Hill Road . The zip code for this address is PO31 7EQ. The firm's registered with SIC code 56302 which means Public houses and bars. The business latest financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-01-21.

This company has one managing director presently running the following limited company, specifically Stephen G. who's been executing the director's tasks for 8 years. This limited company had been guided by Beverley G. up until Sun, 10th May 2020. As a follow-up a different director, including Daniel B. quit in February 2018. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Stephen G. as a secretary since the appointment on Fri, 22nd Jan 2016.

Stephen G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 896	490	9 728	25 020	108 175	173 548	70 034
Current Assets	28 643	26 379	32 140	47 479	128 285	190 149	70 034
Debtors	21 747	21 089	17 312	17 459	15 110	13 101
Net Assets Liabilities	60 758	56 752	63 194	69 018	98 039	135 889	52 320
Other Debtors	21 747	21 089	17 312	17 459
Property Plant Equipment	69 199	68 831	62 795	55 654	50 253	44 415	319
Total Inventories	5 000	4 800	5 100	5 000	5 000	3 500

Other Financial Data
Version Production Software				2 020	2 021	2 022	2 024
Accrued Liabilities	1 600	1 967	1 450	1 410	950	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	6 120	12 240	18 360	24 480	30 603	30 603	30 603
Accumulated Depreciation Impairment Property Plant Equipment	9 363	19 757	29 676	38 885	47 786	56 274	1 163
Additions Other Than Through Business Combinations Property Plant Equipment		10 026	3 883	2 068	3 500	2 650	2 989
Average Number Employees During Period	18	18	20	18	18	22	22
Bank Borrowings					50 000	37 991
Bank Borrowings Overdrafts	2 266	5 564	214		1 995	10 014
Creditors	57 470	52 173	39 473	34 949	26 988	57 478	14 827
Fixed Assets	93 682	87 194	75 038	61 777	50 253
Increase From Amortisation Charge For Year Intangible Assets	6 120	6 120	6 120	6 120	6 123
Increase From Depreciation Charge For Year Property Plant Equipment	9 363	10 394	9 919	9 209	8 901	8 488	8 228
Intangible Assets	24 483	18 363	12 243	6 123
Intangible Assets Gross Cost	30 603	30 603	30 603	30 603	30 603	30 603	30 603
Loans From Directors	23 273	21 127	9 528	3 563	3 563	2 921	637
Net Current Assets Liabilities	-28 827	-25 794	-7 333	12 530	101 297	132 671	55 207
Other Creditors	24 874		943	943	862	862	862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 339
Other Disposals Property Plant Equipment							102 196
Prepayments Accrued Income				17 459	15 110	13 101
Property Plant Equipment Gross Cost	78 562	88 588	92 471	94 539	98 039	100 689	1 482
Raw Materials Consumables	5 000	4 800	5 100	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 097	4 648	4 511	5 289	3 511	3 206	3 206
Taxation Social Security Payable	21 693	14 581	19 264	20 141	19 309	14 366
Total Assets Less Current Liabilities	64 855	61 400	67 705	74 307	149 555	177 086	55 526
Trade Creditors Trade Payables	8 637	8 934	8 074	8 892	2 304	20 118	3 662
Value-added Tax Payable					2 244	8 197	8 666
Other Taxation Social Security Payable	21 693
Provisions For Liabilities Balance Sheet Subtotal	4 097
Total Additions Including From Business Combinations Intangible Assets	30 603
Total Additions Including From Business Combinations Property Plant Equipment	78 562

Company staff

Stephen G.

Role: Director

Appointed: 22 January 2016

Latest update: 18 September 2023

Stephen G.

Role: Secretary

Appointed: 22 January 2016

Latest update: 18 September 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley G.

Notified on 6 April 2016

Ceased on 10 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Sgdb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

Beverley G.

Daniel B.

People with significant control

Stephen G.

Beverley G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode