Sgr Cars Limited in Cookham, SL6 9SF

Description

Data updated on: 01-11-2023

Registered with number 05669715 eighteen years ago, Sgr Cars Limited is categorised as a Private Limited Company. The firm's official office address is Barnside Motors, High Sreet Cookham. This business's classified under the NACE and SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-26.

In order to satisfy its customers, the following firm is continually taken care of by a unit of two directors who are Stephen R. and Carey R.. Their joint efforts have been of cardinal importance to the firm since January 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-26 846	-51 209	-108 842	-88 027	-143 556

Balance Sheet
Cash Bank In Hand	1	39 431	64 735	4 042	6 507	9 382
Cash Bank On Hand						9 382	2 755	1 573	40	40	120 341	154 991	195 534
Current Assets	1	313 266	299 319	262 423	304 476	274 186	357 569	256 876	273 145	261 958	435 597	449 522	474 964
Debtors		189 440	171 260	147 472	170 758	175 585	221 552	120 837	120 833	120 833	120 833	120 833	121 667
Intangible Fixed Assets		174 768	138 170	101 572	64 974	28 376
Net Assets Liabilities										-96 479	60 987	114 735	201 846
Other Debtors						121 644	120 837	120 837	120 833	120 833	120 833	120 833	121 667
Property Plant Equipment						12 578	9 411	7 238	5 403	4 035	3 489	2 913
Stocks Inventory		84 395	63 324	110 909	127 211	89 219
Tangible Fixed Assets		31 626	23 720	17 791	13 744	12 578
Total Inventories						89 219	133 262	134 466	152 272	141 085	194 423	173 698	157 763

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		-26 946	-51 309	-108 942	-88 127	-143 656
Shareholder Funds	1	-26 846	-51 209	-108 842	-88 027	-143 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						154 614	182 990	182 990	182 990	182 990	182 990	182 990
Accumulated Depreciation Impairment Property Plant Equipment						25 237	28 404	30 867	32 702	34 070	35 324	36 296	43 381
Average Number Employees During Period							9	8	8	8	8	7	7
Bank Borrowings Overdrafts						90 078	72 443	44 531	56 214	29 042	42 500	31 446	9 823
Creditors						458 696	504 677	414 813	410 859	362 472	42 500	31 446	273 196
Creditors Due Within One Year		546 506	512 418	490 628	471 221	458 696
Fixed Assets		206 394	161 890	119 363	78 718	40 954	9 411	7 238	5 403	4 035	3 489	2 913	26 204
Increase From Amortisation Charge For Year Intangible Assets							28 376
Increase From Depreciation Charge For Year Property Plant Equipment							3 167	2 463	1 835	1 368	1 254	972	7 085
Intangible Assets						28 376
Intangible Assets Gross Cost						182 990	182 990	182 990	182 990	182 990	182 990	182 990
Intangible Fixed Assets Additions		182 990
Intangible Fixed Assets Aggregate Amortisation Impairment		8 222	44 820	81 418	118 016	154 614
Intangible Fixed Assets Amortisation Charged In Period		8 222	36 598	36 598	36 598	36 598
Intangible Fixed Assets Cost Or Valuation		182 990	182 990	182 990	182 990
Merchandise						89 219	133 262	134 466
Net Current Assets Liabilities	1	-233 240	-213 099	-228 205	-166 745	-184 510	-147 108	-157 937	-137 714	-100 514	99 998	143 268	201 768
Number Shares Allotted		100	100	100	100	100
Other Creditors						333 966	405 651	322 513	328 393	312 094	302 334	271 525	236 264
Other Taxation Social Security Payable						17 789	8 918	10 603	11 431	7 046	25 765	23 448	19 995
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 815	37 815	38 105	38 105	38 105	38 813	39 209	69 585
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		34 631			599	2 585
Tangible Fixed Assets Cost Or Valuation		34 631	34 631	34 631	35 230	37 815
Tangible Fixed Assets Depreciation		3 005	10 911	16 840	21 486	25 237
Tangible Fixed Assets Depreciation Charged In Period		3 005	7 906	5 929	4 646	3 751
Total Additions Including From Business Combinations Property Plant Equipment								290			708	396	30 376
Total Assets Less Current Liabilities	1	-26 846	-51 209	-108 842	-88 027	-143 556	-137 697	-150 699	-132 311	-96 479	103 487	146 181	227 972
Trade Creditors Trade Payables						16 863	17 665	37 166	14 821	14 290		633	7 114
Trade Debtors Trade Receivables						53 941	100 715

Company staff

Stephen R.

Role: Secretary

Appointed: 09 January 2006

Latest update: 11 March 2024

Stephen R.

Role: Director

Appointed: 09 January 2006

Latest update: 11 March 2024

Carey R.

Role: Director

Appointed: 09 January 2006

Latest update: 11 March 2024

People with significant control

Carey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 March 2015
Annual Accounts 16 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	16 December 2015
Annual Accounts 22 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	22 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
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sgr Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Carey R.

People with significant control

Carey R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sgr Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Carey R.

People with significant control

Carey R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013