Sgs Construction Ltd. in Southall, UB1 2YG

Description

Data updated on: 01-11-2023

This firm referred to as Sgs Construction was registered on 2015-01-09 as a Private Limited Company. The company's headquarters can be found at Southall on 54 Frensham Close. Should you have to get in touch with this business by post, its post code is UB1 2YG. The company registration number for Sgs Construction Ltd. is 09381633. The company's Standard Industrial Classification Code is 43330 - Floor and wall covering. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-07.

Jonathan W. is the following enterprise's individual director, that was assigned this position on 2017-01-01. That limited company had been directed by Deborah W. till seven years ago.

Jonathan W. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 079

Balance Sheet
Cash Bank On Hand	3 129	13 515	35 695	45 110	39 747	36 540	7 847	133 490
Current Assets	18 300	33 315	40 771	57 505	126 881	101 081	86 093	241 286
Debtors	10 594	12 774	5 076	12 395	87 134	64 541	78 246	107 796
Net Assets Liabilities	3 079	6 752	1 847	34 232	12 031	2 085	-151 921	-118 492
Other Debtors					60 200	32 406	51 675	13 894
Property Plant Equipment								16 438
Total Inventories	4 577	7 026
Cash Bank In Hand	3 129
Net Assets Liabilities Including Pension Asset Liability	3 079
Stocks Inventory	4 577

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 979
Shareholder Funds	3 079

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment								5 479
Additions Other Than Through Business Combinations Property Plant Equipment								21 917
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings						50 000	45 522	39 373
Corporation Tax Payable	3 480	6 036
Creditors	15 221	26 563	38 924	23 273	114 850	48 996	192 492	336 843
Dividends Paid	10 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 479
Net Current Assets Liabilities	3 079	6 752	1 847	34 232	12 031	52 085	-106 399	-95 557
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors	5 000	4 245	18 807	834			9 404	5 915
Other Taxation Social Security Payable	3 337	10 899
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	13 479	23 673
Property Plant Equipment Gross Cost								21 917
Taxation Social Security Payable		16 935	13 411	21 378	13 619	33 975	26 574	70 251
Total Assets Less Current Liabilities					12 031	52 085	-106 399	-79 119
Trade Creditors Trade Payables	3 404	5 383	6 706	1 061	101 231	15 021	156 514	260 677
Trade Debtors Trade Receivables	10 594	12 774	5 076	12 395	26 934	32 135	26 571	93 902
Work In Progress	4 577	7 026
Creditors Due Within One Year	15 221
Share Capital Allotted Called Up Paid	100

Company staff

Jonathan W.

Role: Director

Appointed: 01 January 2017

Latest update: 4 April 2024

People with significant control

Jonathan W.

Notified on 1 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	9 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Sgs Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Deborah W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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