Sgs Equipment Ltd in Fareham, PO16 8SX

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Sgs Equipment Ltd, a firm which is situated at Unit 7 Bridge Industries, Broadcut in Fareham. That would make seven years Sgs Equipment has existed on the local market, as it was established on 27th June 2017. The firm Companies House Registration Number is 10836944 and the postal code is PO16 8SX. The company's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022/06/30 is the last time when company accounts were reported.

Gavin H. is this particular company's single managing director, that was assigned to lead the company in 2017 in June.

Gavin H. is the individual who controls 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 696	97 328	82 165	46 842	26 497	71 191
Current Assets	346 185	363 035	264 077	345 532	360 167	398 733
Debtors	278 089	256 957	173 162	289 940	324 920	318 792
Net Assets Liabilities	108 067	210 251	218 524	235 262	235 506	312 002
Other Debtors	121 611	137 219	119 422	106 856	220 756	200 634
Property Plant Equipment	117 432	121 635	271 564	285 948	294 732	338 387
Total Inventories	17 400	8 750	8 750	8 750	8 750	8 750

Other Financial Data
Amount Specific Advance Or Credit Directors	91 359	91 371	89 073	76 506	173 733	153 829
Amount Specific Advance Or Credit Made In Period Directors	295 330	32 228	33 942	24 688	135 474	34 708
Amount Specific Advance Or Credit Repaid In Period Directors	203 971	32 216	36 240	37 255	38 247	54 612
Accumulated Depreciation Impairment Property Plant Equipment	15 618	31 523	52 792	74 850	102 790	127 339
Amounts Owed To Group Undertakings		139 845	151 994	150 289	170 277	164 527
Average Number Employees During Period	4	4	4	4	4	4
Creditors	10 473	2 441	11 924	51 689	58 612	63 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 691
Disposals Property Plant Equipment						15 329
Finance Lease Liabilities Present Value Total	10 473	2 441	11 924	8 356	31 370	50 038
Increase Decrease In Property Plant Equipment	14 497		20 359		34 288	38 862
Increase From Depreciation Charge For Year Property Plant Equipment	15 618	15 905	21 269	22 058	27 940	36 240
Net Current Assets Liabilities	23 420	114 168	-13 968	30 884	30 936	89 397
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	152 473	23 829	25 643	43 333	27 242	13 317
Other Taxation Social Security Payable	91 416	65 959	83 808	73 134	68 381	64 943
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	133 050	153 158	324 356	360 798	397 522	465 726
Provisions	22 312	23 111	27 148	29 881	31 550	52 427
Provisions For Liabilities Balance Sheet Subtotal	22 312	23 111	27 148	29 881	31 550	52 427
Total Additions Including From Business Combinations Property Plant Equipment	133 050	20 108	171 198	36 442	36 724	83 533
Total Assets Less Current Liabilities	140 852	235 803	257 596	316 832	325 668	427 784
Trade Creditors Trade Payables	71 063	11 202	10 769	48 542	44 648	19 841
Trade Debtors Trade Receivables	156 478	119 738	53 740	183 084	104 164	118 158

Company staff

Gavin H.

Role: Director

Appointed: 27 June 2017

Latest update: 4 March 2024

People with significant control

Gavin H.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sgs Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies