Sgs Construction & Design Limited in Consett, DH8 6HG

Description

Data updated on: 01-11-2023

09145782 - reg. no. of Sgs Construction & Design Limited. This firm was registered as a Private Limited Company on July 24, 2014. This firm has existed in this business for the last 10 years. The firm could be found at Unit 10 Bradley Workshops in Consett. The main office's post code assigned to this address is DH8 6HG. This business's declared SIC number is 43320 which stands for Joinery installation. The business most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-24.

From the data we have gathered, the following company was formed in July 24, 2014 and has so far been steered by four directors, and out this collection of individuals three (Ian G., Steven D. and Graham R.) are still participating in the company's duties.

Executives with significant control over this firm are: Ian G. owns 1/2 or less of company shares. Steven D. owns 1/2 or less of company shares. Graham R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	55 240	156 342

Balance Sheet
Cash Bank On Hand		75 334	118 628	195 557	303 884	369 896	293 722	424 935	699 619
Current Assets	109 869	255 804	331 540	565 393	793 756	1 031 967	1 135 061	1 471 582	1 914 734
Debtors	102 294	180 470	18 581		484 873	630 495	825 422	1 026 604	1 195 115
Net Assets Liabilities		156 342	142 006	308 470	457 110	486 386	582 131	688 417	940 428
Other Debtors		70 873	1 252	62 632	88 376	78 779	104 979	57 162	100 666
Property Plant Equipment		39 404	30 482	60 325	112 806	245 958	349 720	392 045	692 023
Total Inventories			194 331	10 000	5 000	5 000	15 917	20 043
Cash Bank In Hand	7 575	75 334
Net Assets Liabilities Including Pension Asset Liability	55 240	156 342
Tangible Fixed Assets	1 461	39 404

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	55 239	156 340
Shareholder Funds	55 240	156 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 215	19 300	30 280	53 994	105 281	185 437	280 340	406 604
Additions Other Than Through Business Combinations Property Plant Equipment			1 163		76 195	184 439			426 242
Average Number Employees During Period					20	38	54	71	78
Bank Borrowings Overdrafts						20 777
Corporation Tax Payable		38 306	20 583	45 459	61 153	78 898	59 395	114 573	132 796
Creditors		27 263	52 714	70 820	96 633	298 491	344 450	336 452	487 038
Current Tax For Period				45 459	61 153	30 122
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 033	8 766	27 050
Increase From Depreciation Charge For Year Property Plant Equipment			10 085		23 714	51 287	80 155	105 365	126 264
Net Current Assets Liabilities	54 071	152 082	169 419	329 179	459 917	584 950	634 076	730 835	908 448
Number Shares Issued Fully Paid			3		1	1
Other Creditors		27 263	52 714	70 820	96 633	187 118	344 450	336 452	487 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 462
Other Disposals Property Plant Equipment								14 600
Other Taxation Social Security Payable		43 236	12 119	1 671		7 827	27 345	28 450	28 404
Par Value Share			33		1	1
Property Plant Equipment Gross Cost		48 619	49 782	90 605	166 800	351 239	535 157	672 385	1 098 627
Provisions For Liabilities Balance Sheet Subtotal		7 881	5 181	10 214	18 980	46 030	57 215	98 011	173 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50 492	69 919	57 172
Total Additions Including From Business Combinations Property Plant Equipment							183 918	151 828
Total Assets Less Current Liabilities	55 532	191 486	199 901	389 504	572 723	830 907	983 796	1 122 880	1 600 471
Trade Creditors Trade Payables		9 884	36 949	100 242	153 991	216 167	241 313	370 829	464 107
Trade Debtors Trade Receivables		109 597	17 329	297 205	396 497	551 716	720 443	969 442	1 094 449
Advances Credits Directors						50 498
Creditors Due After One Year		27 263
Creditors Due Within One Year	55 798	103 722
Fixed Assets	1 461	39 404
Provisions For Liabilities Charges	292	7 881
Secured Debts		27 263
Tangible Fixed Assets Additions	1 829	47 470
Tangible Fixed Assets Cost Or Valuation	1 829	48 619
Tangible Fixed Assets Depreciation	368	9 215
Tangible Fixed Assets Depreciation Charged In Period	368	8 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102
Tangible Fixed Assets Disposals		680
Amount Specific Advance Or Credit Directors	15 269	12 639

Company staff

Ian G.

Role: Director

Appointed: 01 January 2018

Latest update: 22 November 2023

Steven D.

Role: Director

Appointed: 24 July 2014

Latest update: 22 November 2023

Graham R.

Role: Director

Appointed: 24 July 2014

Latest update: 22 November 2023

People with significant control

Ian G.

Notified on 18 May 2018

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sgs Construction & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Steven D.

Graham R.

Sarah B.

People with significant control

Ian G.

Steven D.

Graham R.

Accounts Documents

Company filings

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