Sgw Payroll Limited in Crewe, CW1 6ND

Description

Data updated on: 01-11-2023

Sgw Payroll came into being in 2007 as a company enlisted under no 06368331, located at CW1 6ND Crewe at Arnold Haase House. It has been in business for 18 years and its current status is active. Although lately it's been known as Sgw Payroll Limited, it previously was known under a different name. It was known under the name Safeguard World until December 28, 2007, when it was changed to Safeguard World Uk. The last transformation came on December 21, 2008. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

Having three recruitment offers since Thursday 12th February 2015, the enterprise has been relatively active on the labour market. On Wednesday 6th May 2015, it started recruiting new workers for a full time Payroll Operator post in Crewe, and on Thursday 12th February 2015, for the vacant post of a full time Administration Assistant in Crewe. As of yet, they have employed employees for the Mail Despatch Assistant positions.

As suggested by this particular enterprise's register, since July 14, 2014 there have been two directors: Mark H. and Claire T.. Moreover, the managing director's assignments are constantly helped with by a secretary - Debbie B., who was chosen by this business in 2017.

Previous company's names
Sgw Payroll Limited 2008-12-21
Safeguard World Uk Limited 2007-12-28
Safeguard World Limited 2007-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	416 716	358 915	279 363

Balance Sheet
Cash Bank In Hand	527 375	512 910	626 736
Cash Bank On Hand			626 736	956 740	462 394	457 714	126 720	41 674	50 396	435 611	89 664
Current Assets	682 094	638 884	761 168	1 156 509	1 008 261	1 171 147	1 458 617	1 822 438	902 433	947 958	599 421
Debtors			134 432	199 769	545 867	713 433	1 331 897	1 780 764	852 037	512 347	509 757
Net Assets Liabilities			279 364	484 681	658 190	901 501	1 086 639	1 499 455	575 389	605 173	258 598
Other Debtors				40 749	64 221	437 899	515 993	1 496 904	254 825	118 281	153 628
Property Plant Equipment			3 957	4 573	4 807	3 266	8 821	5 774	6 758	4 110	4 714
Tangible Fixed Assets	16 384	23 524	18 026

Capital & Reserves
Called Up Share Capital	999	999	998
Profit Loss Account Reserve	415 616	357 815	278 264
Shareholder Funds	416 716	358 915	279 363

Other Financial Data
Amount Specific Advance Or Credit Directors							390 000	1 445 000
Amount Specific Advance Or Credit Made In Period Directors							390 000	1 545 000
Amount Specific Advance Or Credit Repaid In Period Directors								490 000	1 445 000
Accrued Liabilities			118 339	164 323	96 377	34 144	105 424	98 546
Accumulated Amortisation Impairment Intangible Assets			81 795	89 865	94 728	99 433	102 223	104 234	104 261	104 594	104 927
Accumulated Depreciation Impairment Property Plant Equipment			67 830	30 573	32 924	35 586	38 410	42 029	45 612	49 251	52 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 416		13 141	7 125	20 221	-6 732
Average Number Employees During Period			27	28	28	32	33	31	35	39	42
Called Up Share Capital Not Paid			999	999	999	999	999
Capital Redemption Reserve	101	101	101
Corporation Tax Payable			111 755	129 486	147 759	116 225	122 276	125 132
Creditors			494 277	674 671	357 409	263 322	368 091	315 616	327 649	327 313	332 354
Creditors Due Within One Year	281 762	303 493	499 831
Debtors Due After One Year	13 881	3 358	3 251
Deferred Tax Asset Debtors			311
Deferred Tax Current Asset Due After One Year	-13 881	-3 358	-3 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 294
Disposals Property Plant Equipment				41 294
Fixed Assets			18 026	10 572	14 313	8 067	10 832	5 774	7 730	4 749	5 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 094	2 847	1 578	789
Increase From Amortisation Charge For Year Intangible Assets				8 070	4 863	4 705	2 790	2 011	27	333	333
Increase From Depreciation Charge For Year Property Plant Equipment				4 037	2 351	2 662	2 824	3 619	3 583	3 256	2 796
Intangible Assets			14 069	5 999	9 506	4 801	2 011		972	639	306
Intangible Assets Gross Cost			95 864	95 864	104 234	104 234	104 234	104 234	105 233	105 233
Net Current Assets Liabilities	400 332	335 391	261 337	481 838	650 852	907 825	1 090 526	1 506 822	574 784	620 645	267 067
Other Creditors			26 182	23 099	22 068	597		109 180	96 969	125 090	59 170
Other Taxation Social Security Payable			10 251	12 123	12 785	17 737	30 745	188 234	207 385	181 871	237 280
Prepayments			7 825	10 159	6 289	4 142	7 644	31 953
Property Plant Equipment Gross Cost			71 787	35 146	37 731	38 852	47 231	47 803	52 370	53 361	56 761
Provisions					6 975	14 391	14 719	13 141	7 125	20 221	13 489
Provisions For Liabilities Balance Sheet Subtotal			5 553	7 729	6 975	14 391	14 719	13 141	7 125	20 221	13 489
Provisions Used								14 719	13 141	7 125
Tangible Fixed Assets Additions		21 287
Tangible Fixed Assets Cost Or Valuation	136 297	157 584	164 039
Tangible Fixed Assets Depreciation	119 913	134 060	146 013
Tangible Fixed Assets Depreciation Charged In Period		14 147
Total Additions Including From Business Combinations Intangible Assets					8 370				999
Total Additions Including From Business Combinations Property Plant Equipment				4 653	2 585	1 121	8 379	572	4 567	991	3 400
Total Assets Less Current Liabilities	416 716	358 915	279 363	492 410	665 165	915 892	1 101 358	1 512 596	582 514	625 394	272 087
Trade Creditors Trade Payables			9 313	3 153	16 700	22 204	3 750	18 202	23 295	20 352	35 904
Trade Debtors Trade Receivables			122 046	132 131	146 303	141 616	178 660	171 405	152 035	187 387	167 200
Additional Provisions Increase From New Provisions Recognised							328