Sgr Ecomm Ltd in Newry, BT35 6DN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Sgr Ecomm Ltd. The firm was founded fourteen years ago and was registered with NI604852 as the registration number. This particular headquarters of the firm is based in Newry. You may find it at Office 12 Itec Business Park, 52 Armagh Road. The enterprise's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. December 31, 2022 is the last time the accounts were reported.

Regarding this limited company, just about all of director's assignments have so far been performed by Grainne M. who was selected to lead the company fourteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Grainne M. as a secretary since October 2010.

Grainne M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	-41 293	-60 604	-75 762	-66 765	-60 430

Balance Sheet
Current Assets	83 080	106 910	109 521	79 780	103 537	102 611	93 980	95 032	118 807	98 958	88 446
Net Assets Liabilities					60 430	83 481	72 755	69 575	57 850	35 093	25 174
Cash Bank In Hand	6 640	25 161
Debtors	3 088	17 287
Intangible Fixed Assets	40 500	38 250	36 000
Net Assets Liabilities Including Pension Asset Liability	-41 293	-60 604	-75 762	-66 765	-60 430
Stocks Inventory	73 352	64 462
Tangible Fixed Assets	9 365	7 024	5 268

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-41 295	-60 606
Shareholder Funds	-41 293	-60 604	-75 762	-66 765	-60 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 502	1 452	2 752	1 450	2 102	3 252	4 412
Average Number Employees During Period							1	1	1	1	1
Creditors					197 175	216 686	193 100	189 510	206 875	170 108	146 052
Fixed Assets	49 865	45 274	41 268	38 030	34 710	32 046	29 117	26 353	32 320	39 309	36 844
Net Current Assets Liabilities	-85 358	-102 978	-114 680	-103 445	-93 638	114 075	99 120	94 478	88 068	71 150	57 606
Total Assets Less Current Liabilities	-35 493	-57 704	-73 412	-65 415	-58 928	82 029	70 003	68 125	55 748	31 841	20 762
Accruals Deferred Income			2 350	1 350
Creditors Due After One Year	5 800	2 900		1 350	1 502
Creditors Due Within One Year	168 438	209 888	226 551	183 225	197 175
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	16 650	16 650	16 650
Tangible Fixed Assets Depreciation	7 285	9 626	11 382
Tangible Fixed Assets Depreciation Charged In Period		2 341	1 756

Company staff

Grainne M.

Role: Secretary

Appointed: 25 October 2010

Latest update: 27 January 2024

Grainne M.

Role: Director

Appointed: 25 October 2010

Latest update: 27 January 2024

People with significant control

Grainne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 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 October 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
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

Sgr Ecomm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grainne M.

Grainne M.

People with significant control

Grainne M.

Accounts Documents

Company filings

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