Sgn Associates Limited in Walsall, WS6 7AR

Description

Data updated on: 01-11-2023

This firm known as Sgn Associates was registered on Thursday 15th November 2012 as a Private Limited Company. This business's office can be reached at Walsall on Woodcroft Holly Lane, Cheslyn Hay. In case you need to reach this business by mail, the post code is WS6 7AR. The office registration number for Sgn Associates Limited is 08295899. This business's declared SIC number is 71129 : Other engineering activities. Sgn Associates Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2022-12-21.

The company has a solitary managing director this particular moment running this firm, specifically Stuart N. who's been executing the director's duties since Thursday 15th November 2012.

Melissa N. 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	2014-03-31	2015-03-31	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
Net Worth	37 174	71 503	80 277

Balance Sheet
Cash Bank In Hand	52 591	84 293	43 542
Cash Bank On Hand			43 542	115 479	113 395	50 221	40 502	74 663
Current Assets	71 527	103 405	120 725	132 716	122 068	97 553	67 308	85 319	41 964	17 473
Debtors	18 936	19 112	77 183	17 237	8 673	47 332	26 806	10 656
Net Assets Liabilities							49 738	28 145	12 917
Other Debtors			60 161			39 742	17 454
Property Plant Equipment			20		1 290	655	20
Tangible Fixed Assets	1 287	653	20

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 173	71 502	80 276
Shareholder Funds	37 174	71 503	80 277

Other Financial Data
Amount Specific Advance Or Credit Directors			60 161
Amount Specific Advance Or Credit Made In Period Directors			60 161
Amount Specific Advance Or Credit Repaid In Period Directors				60 161
Accumulated Depreciation Impairment Property Plant Equipment			1 901	1 921	2 556	3 191	3 826	3 846
Average Number Employees During Period				1	1	1	1	1		1
Creditors			40 468	27 851	20 769	23 133	17 590	17 500	16 012	8 845
Creditors Due Within One Year	35 640	32 555	40 468
Increase From Depreciation Charge For Year Property Plant Equipment				20	635	635	635	20
Net Current Assets Liabilities	35 887	70 850	80 257	104 865	101 299	74 420	49 718	45 645	28 929	8 845
Number Shares Allotted	100	100	100
Other Creditors			5 650	2 624	2 585	-2 777	475	21 034
Other Taxation Social Security Payable			26 148	22 977	18 033	25 736	16 942	18 465
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			1 921	1 921	3 846	3 846	3 846
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 921
Tangible Fixed Assets Cost Or Valuation	1 921	1 921
Tangible Fixed Assets Depreciation	634	1 268	1 901
Tangible Fixed Assets Depreciation Charged In Period	634	634	633
Total Additions Including From Business Combinations Property Plant Equipment					1 925
Total Assets Less Current Liabilities	37 174	71 503	80 277	104 865	102 589	75 075	49 738	45 645	28 929	8 845
Trade Creditors Trade Payables			8 670	2 250	151	174	173	175
Trade Debtors Trade Receivables			17 022	17 237	8 673	7 590	9 352	10 656
Advances Credits Directors			60 161
Bank Borrowings Overdrafts								17 500

Company staff

Stuart N.

Role: Director

Appointed: 15 November 2012

Latest update: 12 February 2024

People with significant control

Melissa N.

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart N.

Notified on 1 November 2016

Ceased on 21 December 2021

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sgn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

People with significant control

Melissa N.

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sgn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

People with significant control

Melissa N.

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015