S.g.s. Limited in Kingston Upon Hull, HU8 8BT

Description

Data updated on: 01-11-2023

S.g.s. Limited with reg. no. 02923721 has been in this business field for 30 years. This Private Limited Company can be reached at Foster Street, Stoneferry Road, Kingston Upon Hull and their post code is HU8 8BT. The enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-28.

Having 30 job announcements since 2017/11/14, S.g.s has been one of the most active enterprise on the job market. Recently, it was looking for job candidates in London, Snodland and Prescot. They most frequentlyusually hire full time workers under Fixed term contract mode.

The information related to this company's members implies a leadership of three directors: Christian F., Mark D. and Matthew D. who were appointed to their positions on 2021-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	914 286	518 561	137 948	247 802	58 111	89 415	26 881
Current Assets	1 299 383	861 218	816 399	1 359 349	1 497 321	2 157 445	1 663 912
Debtors	382 947	340 657	677 351	1 110 572	1 438 235	1 688 585	1 047 998
Net Assets Liabilities	395 872	388 960	449 416	634 519	1 342 527	1 841 463	1 711 560
Other Debtors	65 417	39 422	39 342	91 611	259 079	451 003	49 644
Property Plant Equipment	522 672	472 635	408 302	436 063	933 207	1 751 750	2 048 585
Total Inventories	2 150	2 000	1 100	975	975	975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 623 379	1 681 555	1 691 640	1 774 021	122 609	127 337	141 397
Additions Other Than Through Business Combinations Property Plant Equipment							310 895
Amounts Owed By Related Parties					110 000	160 000
Amounts Owed To Group Undertakings							40 319
Average Number Employees During Period			49	54	50	77	76
Bank Borrowings Overdrafts			116 482	552 634	41 667	32 500	22 516
Corporation Tax Payable				55 265
Corporation Tax Recoverable					337 693	325 204	226 487
Creditors	1 348 489	873 733	712 214	1 089 935	41 667	104 720	156 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 620	207 685	159 768	135 125
Increase From Depreciation Charge For Year Property Plant Equipment		84 322	80 424	82 381	3 855	4 728	14 060
Net Current Assets Liabilities	-49 106	-12 515	104 185	269 414	618 542	457 513	208 535
Number Shares Issued Fully Paid		5 000	5 000	5 000
Other Creditors	1 045 075	666 261	320 357	94 261	266 336	72 220	133 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 146	70 339
Other Disposals Property Plant Equipment		26 231	75 047			190 963
Other Taxation Social Security Payable	182 652	137 046	147 003	252 361	230 818	287 431	413 098
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 146 051	2 154 190	2 099 942	2 210 083	1 055 816	1 879 087	2 189 982
Provisions For Liabilities Balance Sheet Subtotal	77 694	71 160	63 071	70 957	167 555	263 080	389 231
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-1 655 267
Total Additions Including From Business Combinations Property Plant Equipment		34 370	20 799	110 142	187 098	647 117
Total Assets Less Current Liabilities	473 566	460 120	512 487	705 476	1 551 749	2 209 263	2 257 120
Total Increase Decrease From Revaluations Property Plant Equipment					-1 341 365	367 117
Trade Creditors Trade Payables	120 762	70 426	128 372	190 679	240 947	655 754	287 226
Trade Debtors Trade Receivables	317 530	301 235	638 009	1 018 961	731 463	1 130 848	771 867