Sgm Enterprises Limited in Northwich, CW9 7UG

Description

Data updated on: 01-11-2023

04124550 is the registration number assigned to Sgm Enterprises Limited. It was registered as a Private Limited Company on 2000-12-13. It has been on the market for the last twenty four years. This enterprise could be contacted at Charnwood House Gadbrook Business Centre in Northwich. The office's post code assigned is CW9 7UG. This company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The business latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-13.

This limited company owes its achievements and unending improvement to exactly three directors, specifically Christopher M., Andrew M. and Stewart M., who have been managing the company since 2000-12-13. What is more, the managing director's responsibilities are often backed by a secretary - Andrew M., who was officially appointed by this specific limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	166 490	197 357

Balance Sheet
Cash Bank On Hand		233 942	248 915	218 268
Current Assets	205 586	234 303	248 915	268 288	263 830	153 785	51 769	53 224	53 937	54 812
Debtors	6 960	361		50 020
Net Assets Liabilities		197 357	212 528	230 034	223 409	190 937	110 935	112 114	113 028	113 911
Other Debtors		361
Property Plant Equipment		1 188	3 190	2 392
Cash Bank In Hand	198 626	233 942
Net Assets Liabilities Including Pension Asset Liability	166 490	197 357
Tangible Fixed Assets	2 464	1 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	166 390	197 257
Shareholder Funds	166 490	197 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 664	20 328	21 126
Corporation Tax Payable		27 952	36 140	28 226
Creditors		37 990	39 051	40 040	40 421	2 848	835	1 111	910	902
Current Tax For Period		27 952	28 357	28 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-183	382	80
Dividends Paid		80 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 664	798
Net Current Assets Liabilities	164 353	196 313	209 864	228 248	223 409	150 937	50 934	52 113	53 027	53 910
Number Shares Issued Fully Paid				100
Other Creditors		1 900	2 000	2 801
Other Taxation Social Security Payable		7 519		7 553
Par Value Share		1		1
Profit Loss		110 867	115 171
Property Plant Equipment Gross Cost		19 852	23 518
Provisions For Liabilities Balance Sheet Subtotal		144	526	606
Taxation Including Deferred Taxation Balance Sheet Subtotal		144	526
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 769	28 739	28 306
Total Additions Including From Business Combinations Property Plant Equipment			3 666
Total Assets Less Current Liabilities	166 817	197 501	213 054	230 640	223 409	190 937	110 935	112 114	113 028	113 911
Trade Creditors Trade Payables		619	911	1 460
Trade Debtors Trade Receivables				50 020
Average Number Employees During Period						3	3	3	3	3
Fixed Assets	2 464	1 188		2 392		40 000	60 001	60 001	60 001	60 001
Creditors Due Within One Year	41 233	37 990
Number Shares Allotted		100
Provisions For Liabilities Charges	327	144
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		214
Tangible Fixed Assets Cost Or Valuation	19 638	19 852
Tangible Fixed Assets Depreciation	17 174	18 664
Tangible Fixed Assets Depreciation Charged In Period		1 490

Company staff

Christopher M.

Role: Director

Appointed: 13 December 2000

Latest update: 2 February 2024

Andrew M.

Role: Secretary

Appointed: 13 December 2000

Latest update: 2 February 2024

Andrew M.

Role: Director

Appointed: 13 December 2000

Latest update: 2 February 2024

Stewart M.

Role: Director

Appointed: 13 December 2000

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sgm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Andrew M.

Andrew M.

Stewart M.

Swift Incorporations Limited

People with significant control

Andrew M.

Christopher M.

Accounts Documents

Company filings

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