Sgs Electrical Contractors Limited in Dartford, DA1 2AU

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www.sgselectricalcontractors.co.uk

Description

Data updated on: 01-11-2023

Sgs Electrical Contractors Limited, a Private Limited Company, that is registered in 3 Enterprise House, 8 Essex Road in Dartford. It's post code is DA1 2AU. The company has existed sixteen years on the local market. The company's registration number is 06743760. This business's principal business activity number is 43210, that means Electrical installation. 2022-10-31 is the last time company accounts were filed.

At the moment, we can name only one managing director in the company: Stuart B. (since 2008-11-07). Since November 2008 Steven W., had fulfilled assigned duties for the limited company up until the resignation in 2009. Furthermore another director, namely Gary R. gave up the position in February 2009. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Stuart B. as a secretary since 2008.

Stuart B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-396	5 642	626	1 458	126	-25 661

Balance Sheet
Cash Bank In Hand	3 982	9 048	4 116	18 205	1	2
Cash Bank On Hand						2	905	13 872	44	3 980	448	2 218	1 573
Current Assets	51 879	99 099	52 087	69 311	77 441	51 768	51 951	59 796	87 059	96 972	149 614	131 711	114 067
Debtors	44 657	85 406	43 471	42 206	54 680	45 886	46 886	40 104	80 995	87 512	132 611	81 361	78 129
Net Assets Liabilities						-25 661	188	3 067	294	-782	147	118	481
Net Assets Liabilities Including Pension Asset Liability	-396	5 642	626	1 458	126	-25 661
Other Debtors	13 466	9 640				4 404				11 615		9 947
Property Plant Equipment						11 281	8 461	6 345	6 809	5 107	3 831
Stocks Inventory	3 240	4 645	4 500	8 900	22 760	5 880
Tangible Fixed Assets	12 600	10 152	18 915	20 982	15 736	11 281
Total Inventories						5 880	4 160	5 820	6 020	5 480	16 555	48 132	34 365
Trade Debtors	31 191	75 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-496	5 542	526	1 358	26	-25 761
Shareholder Funds	-396	5 642	626	1 458	126	-25 661

Other Financial Data
Amount Specific Advance Or Credit Directors												9 947
Amount Specific Advance Or Credit Made In Period Directors												9 947
Amount Specific Advance Or Credit Repaid In Period Directors													9 947
Accumulated Depreciation Impairment Property Plant Equipment						30 114	32 934	35 050	37 320	39 022	40 298	41 422	20 271
Additional Provisions Increase From New Provisions Recognised							-547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-436	88	-324	-242		-298
Average Number Employees During Period						6	7	7	8	8	10	11	11
Bank Borrowings Overdrafts	14 884	16 606				8 641			7 614		8 540	9 393	6 491
Creditors						86 454	58 582	61 868	92 280	101 891	152 570	134 020	115 724
Creditors Due After One Year	14 884	16 606	17 924	13 625	6 666
Creditors Due Within One Year	49 991	87 003	52 452	71 014	83 238	86 454
Deferred Tax Liabilities						2 256	1 709	1 206	1 294	970	728	569	271
Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 900
Disposals Property Plant Equipment													22 938
Dividends Paid							1 100	8 334	37 000		10 780		12 500
Finance Lease Liabilities Present Value Total						6 666
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws							-67
Increase From Depreciation Charge For Year Property Plant Equipment							2 820	2 116	2 270	1 702	1 276		749
Net Current Assets Liabilities	1 888	12 096	-365	-1 703	-5 797	-34 686	-6 631	-2 072	-5 221	-4 919	-2 956	-2 309	-1 657
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						45 834	25 242	14 066	24 333	45 114	33 664	44 894	41 457
Other Taxation Social Security Payable						5 275	22 562	18 676	30 097	34 425	71 194	56 404	37 869
Par Value Share	1	1	1	1	1	1	1	1	1	1	1		1
Profit Loss							26 949	11 213	34 227	-1 076	11 709		12 863
Property Plant Equipment Gross Cost						41 395	41 395	41 395	44 129	44 129		44 418	22 680
Provisions						2 256	1 642	1 206	1 294	970	728	569	271
Provisions For Liabilities Balance Sheet Subtotal						2 256	1 642	1 206	1 294	970	728	569	271
Provisions For Liabilities Charges				4 196	3 147	2 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		998	15 068	11 060
Tangible Fixed Assets Cost Or Valuation	19 333	20 331	35 399	46 459	46 459	41 395
Tangible Fixed Assets Depreciation	6 733	10 179	16 484	25 477	30 723	30 114
Tangible Fixed Assets Depreciation Charged In Period		3 446	6 305	8 993	5 246	3 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 369
Tangible Fixed Assets Disposals						5 064
Total Additions Including From Business Combinations Property Plant Equipment									2 734				1 200
Total Assets Less Current Liabilities	14 488	22 248	18 550	19 279	9 939	-23 405	1 830	4 273	1 588	188	875	687	752
Trade Creditors Trade Payables						20 038	10 778	29 126	30 236	22 352	39 172	23 329	29 907
Trade Debtors Trade Receivables						41 482	46 886	40 104	80 995	75 897	132 611	71 414	78 129
Fixed Assets	12 600	10 152
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 010	8 086
Other Creditors Due Within One Year	13 046	11 905
Taxation Social Security Due Within One Year	9 725	21 874
Trade Creditors Within One Year	20 210	45 138

Company staff

Stuart B.

Role: Secretary

Appointed: 07 November 2008

Latest update: 29 January 2024

Stuart B.

Role: Director

Appointed: 07 November 2008

Latest update: 29 January 2024

People with significant control

Stuart B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	03 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 March 2014

Sgs Electrical Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.sgselectricalcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Stuart B.

Stuart B.

Steven W.

Gary R.

People with significant control

Stuart B.

Accounts Documents

Company filings

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