Sgg Environmental Services Limited was set up as Private Limited Company, located in 3rd Floor Exchange Station, Tithebarn Street, Liverpool. The head office's zip code is L2 2QP. The enterprise was created in 13th July 2009. The Companies House Reg No. is 06960111. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest filed accounts documents cover the period up to 2016-07-31 and the most current confirmation statement was released on 2017-07-14.
Sgg Environmental Services Limited
General information
Name:
Sgg Environmental Services Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 06960111
Incorporation date: 2009-07-13
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 759 | 12 605 | 144 | 19 048 | 26 523 | 251 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 332 | 4 100 | 13 093 | 14 014 | 5 533 | 12 137 |
| Current Assets | 231 426 | 243 326 | 306 214 | 280 175 | 279 704 | 324 741 |
| Debtors | 168 786 | 182 141 | 211 657 | 176 905 | 180 553 | 199 568 |
| Net Assets Liabilities Including Pension Asset Liability | 15 759 | 12 605 | 144 | 19 048 | 26 523 | 251 |
| Stocks Inventory | 61 308 | 57 085 | 81 464 | 89 256 | 93 618 | 113 036 |
| Tangible Fixed Assets | 22 994 | 46 957 | 52 251 | 41 325 | 64 920 | 62 917 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 15 659 | 12 505 | 44 | 18 948 | 26 423 | 151 |
| Shareholder Funds | 15 759 | 12 605 | 144 | 19 048 | 26 523 | 251 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 1 753 | 13 280 | 13 289 | 18 947 | 43 240 | 31 406 |
| Creditors Due Within One Year | 236 908 | 264 398 | 345 032 | 283 505 | 274 861 | 356 001 |
| Net Current Assets Liabilities | -5 482 | -21 072 | -38 818 | -3 330 | 4 843 | -31 260 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 33 525 | 18 757 | 4 178 | 49 252 | 20 780 | |
| Tangible Fixed Assets Cost Or Valuation | 26 215 | 59 032 | 77 789 | 81 967 | 113 060 | 106 860 |
| Tangible Fixed Assets Depreciation | 3 221 | 12 075 | 25 538 | 40 642 | 48 140 | 43 943 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 188 | 13 463 | 15 104 | 16 586 | 20 673 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 334 | 9 088 | 24 870 | |||
| Tangible Fixed Assets Disposals | 708 | 18 159 | 26 980 | |||
| Total Assets Less Current Liabilities | 17 512 | 25 885 | 13 433 | 37 995 | 69 763 | 31 657 |
| Advances Credits Directors | 44 | 3 051 | ||||
| Advances Credits Made In Period Directors | 10 493 | |||||
| Advances Credits Repaid In Period Directors | 13 500 | |||||
Company staff
Stephen G.
Role: Director
Appointed: 01 August 2011
Latest update: 17 February 2024
Stephen G.
Role: Secretary
Appointed: 13 July 2009
Latest update: 17 February 2024
People with significant control
Stephen G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 28 July 2018 |
| Confirmation statement last made up date | 14 July 2017 |
| Annual Accounts 12 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts 21 November 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 November 2012 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 25 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on 2023-02-14. Company's previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL. (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Units 2 & 3 300 Cleveland Street Birkenhead
Post code:
CH41 4JN
City / Town:
Wirral
HQ address,
2013
Address:
Units 2 & 3 300 Cleveland Street
Post code:
CH41 4JN
City / Town:
Birkenhead
HQ address,
2014
Address:
Units 2 & 3 300 Cleveland Street
Post code:
CH41 4JN
City / Town:
Birkenhead
HQ address,
2015
Address:
Units 2 & 3 300 Cleveland Street
Post code:
CH41 4JN
City / Town:
Birkenhead
HQ address,
2016
Address:
Units 2 & 3 300 Cleveland Street
Post code:
CH41 4JN
City / Town:
Birkenhead
Accountant/Auditor,
2012
Name:
Jan Mcdermott & Co. Limited
Address:
3rd Floor 51 Hamilton Square
Post code:
CH41 5BN
City / Town:
Birkenhead
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