Sgp Management Limited in Hoylake, CH48 1NH

Description

Data updated on: 01-11-2023

Sgp Management came into being in 2012 as a company enlisted under no 07976702, located at CH48 1NH Hoylake at Heron House. This company has been in business for twelve years and its status at the time is active. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

There seems to be a solitary director at the moment managing this particular company, namely Stuart G. who's been carrying out the director's assignments for twelve years.

Stuart G. is the individual who has control over 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	2013-03-31	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	100	100	21 507	219 904

Balance Sheet
Cash Bank On Hand				19 625	4 763	65 115		297 220	14 706	11 933	22 747
Current Assets		100	29 359	377 337	4 763	74 883		384 892	466 976	464 203	475 017
Debtors			5 292	357 712		9 768		87 672	452 270	452 270	452 270
Net Assets Liabilities				219 904	242 700	290 175	336 627	367 552	315 347	311 328	318 366
Other Debtors						9 768		87 672	452 270	452 270	452 270
Property Plant Equipment							48 000		70 092	319 066
Cash Bank In Hand		100	24 067	19 625
Net Assets Liabilities Including Pension Asset Liability	100	100	21 507	219 904

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			21 407	219 804
Shareholder Funds	100	100	21 507	219 904

Other Financial Data
Bank Overdrafts							11 566
Corporation Tax Payable				49 599	41 699	16 229	10 896	14 723
Creditors				157 433	249 055	20 163	24 862	17 340	96 612	330 930	299 263
Fixed Assets				357 712	486 992	235 455	361 489	278 670
Investments Fixed Assets				357 712	486 992	235 455	361 489	278 670
Net Current Assets Liabilities		100	21 507	219 904	-244 292	54 720	-24 862	367 552	78 875	323 192	354 637
Other Creditors				105 434	204 151		2 400	2 400	2 400	150 984	105 413
Other Disposals Property Plant Equipment								48 000
Other Investments Other Than Loans				357 712	486 992	235 455	361 489	278 670
Other Taxation Social Security Payable					759			14 723	-7 473	-19 973	14 889
Property Plant Equipment Gross Cost							48 000		350 607	262 992	262 992
Total Assets Less Current Liabilities	100	100	21 507	219 904	242 700	290 175	336 627	367 552	411 959	642 258	617 629
Trade Creditors Trade Payables				2 400	2 446	3 934		217	1 303		78
Accumulated Depreciation Impairment Property Plant Equipment									17 523	31 541
Bank Borrowings Overdrafts									41 667	330 930	299 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 541
Disposals Property Plant Equipment											87 615
Finance Lease Liabilities Present Value Total									54 945
Increase From Depreciation Charge For Year Property Plant Equipment									17 523	14 018
Total Additions Including From Business Combinations Property Plant Equipment									87 615
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year			7 852	157 433
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stuart G.

Role: Director

Appointed: 05 March 2012

Latest update: 19 December 2023

People with significant control

Stuart 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
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	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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sgp Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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