Sgg Project Management Ltd in Hereford, HR3 5LH

Description

Data updated on: 01-11-2023

Sgg Project Management is a business with it's headquarters at HR3 5LH Hereford at Grangeton. This firm was formed in 2014 and is registered under reg. no. 09262679. This firm has been present on the English market for 10 years now and the current state is active. This enterprise's principal business activity number is 41100 meaning Development of building projects. 2022-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, the following company is continually being taken care of by a body of two directors who are Sarah W. and Steven G.. Their joint efforts have been of cardinal importance to the following company since 2022.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	129 107	172 456	58 629	33 883	229 044	393 972	417 692	577 537
Current Assets	222 895	311 494	416 826	311 217	507 056	633 969	740 958	792 675
Debtors	90 788	136 038	355 197	274 334	275 012	236 997	322 066	210 838
Net Assets Liabilities	57 911	147 328	223 450	294 579	421 159	479 717	666 162	790 358
Other Debtors	29 800	28 000	68 000	68 000	60 306	17 062	207 559	179 567
Property Plant Equipment	59 197	62 773	48 105	81 079	88 459	75 613	149 036	225 180
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	1 200	4 300

Other Financial Data
Accrued Liabilities						84 050	77 503	52 593
Accumulated Amortisation Impairment Intangible Assets	25 500	43 500	61 500	79 500	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	24 938	45 862	61 897	78 923	100 075	118 614	107 216	154 058
Additions Other Than Through Business Combinations Property Plant Equipment		24 500	1 367	50 000	28 532	5 692	121 938	175 084
Average Number Employees During Period		2	2	3	3	3	2	4
Creditors	276 681	260 939	260 981	101 217	165 356	221 116	201 215	190 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 830	-16 610
Disposals Property Plant Equipment							-59 913	-52 098
Fixed Assets	123 697	109 273	76 605	91 579	88 459
Increase From Amortisation Charge For Year Intangible Assets		18 000	18 000	18 000	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		20 924	16 035	17 026	21 152	18 538	36 432	63 452
Intangible Assets	64 500	46 500	28 500	10 500
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-53 786	50 555	155 845	210 000	341 700	412 103	539 743	602 281
Other Creditors	164 251	91 796	116 996	11		23 020	47 549	30 938
Other Inventories						3 000	1 200
Other Remaining Borrowings						2 050
Prepayments							1 000	2 015
Property Plant Equipment Gross Cost	84 135	108 635	110 002	160 002	188 534	194 227	256 252	379 238
Provisions For Liabilities Balance Sheet Subtotal	12 000	12 500	9 000	7 000	9 000	8 000	22 617	37 103
Taxation Social Security Payable	17 041	28 686	35 014	30 226	79 352	31 130	3 908	43 826
Total Assets Less Current Liabilities	69 911	159 828	232 450	301 579	430 159	487 716	688 779	827 461
Total Borrowings						2 050
Trade Creditors Trade Payables	95 389	140 457	108 971	70 980	86 004	81 616	72 255	63 037
Trade Debtors Trade Receivables	60 988	108 038	287 197	206 334	214 706	420	113 507	29 256

Company staff

Sarah W.

Role: Director

Appointed: 01 April 2022

Latest update: 7 May 2024

Steven G.

Role: Director

Appointed: 14 October 2014

Latest update: 7 May 2024

People with significant control

Steven 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sgg Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode