Sog Resources Limited in Runcorn, WA7 4QF

Description

Data updated on: 01-11-2023

07330620 is a registration number used by Sog Resources Limited. It was registered as a Private Limited Company on 29th July 2010. It has been active on the market for the last fourteen years. The firm can be contacted at The Heath Business And Technical Park The Heath in Runcorn. The headquarters' area code assigned is WA7 4QF. 14 years from now the company switched its name from Imco (152010) to Sog Resources Limited. The company's SIC code is 81100 and their NACE code stands for Combined facilities support activities. 2022-02-28 is the last time when the accounts were reported.

Regarding this specific business, the full scope of director's obligations have so far been executed by John L. who was appointed 14 years ago. Since 2018 Charles D., had been performing the duties for the following business up to the moment of the resignation two years ago. In addition another director, namely Carol T. gave up the position 4 years ago.

Previous company's names
Sog Resources Limited 2010-08-16
Imco (152010) Limited 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	58 488	70 243	102 997	95 063	164 473	207 589	225 881	467 513
Current Assets	158 727	130 330	164 596	215 538	232 985	330 584	258 421	527 078
Debtors	93 125	52 893	52 449	109 384	58 071	118 103	22 901	48 445
Net Assets Liabilities	16 795	22 552	28 331	32 054	33 246	-54 317	14 756	102 586
Other Debtors	1 941	2 001	2 878	4 123	3 844	54 905	9 701	16 907
Property Plant Equipment	47 466	38 907	25 004	23 085	19 341	12 483	35 044
Total Inventories	7 114	7 194	9 150	11 091	10 441	4 892	9 639	11 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 106	55 208	34 432	42 995	94 968	101 826	110 636	120 957
Additions Other Than Through Business Combinations Property Plant Equipment								4 200
Amounts Owed By Group Undertakings	76 032	23 994	23 003	44 989		56 189	207	122
Amounts Owed To Group Undertakings					10 541		145 640	53 493
Average Number Employees During Period		59	76	85	86	34	34	39
Creditors	28 833	18 075	8 495	204 992	216 615	396 004	275 311	450 728
Finance Lease Liabilities Present Value Total	28 833	18 075	8 495	8 495
Increase From Depreciation Charge For Year Property Plant Equipment		13 890	13 903	12 943	7 017	6 858	8 810	10 321
Net Current Assets Liabilities	-1 477	2 003	11 822	10 546	16 370	-65 420	-16 890	76 350
Other Creditors	30 258	11 718	32 108	36 080	51 403	44 872	18 703	35 907
Other Taxation Social Security Payable	99 526	82 367	90 487	124 250	116 265	90 457	86 685	127 606
Property Plant Equipment Gross Cost	50 012	94 115	50 012	50 012	114 309	114 309	145 680	149 880
Provisions For Liabilities Balance Sheet Subtotal	361	283		1 577	2 465	1 380	3 398	2 687
Total Additions Including From Business Combinations Property Plant Equipment		5 331		11 024	9 170		31 371
Total Assets Less Current Liabilities	45 989	40 910	36 826	33 631	35 711	-52 937	18 154	105 273
Trade Creditors Trade Payables	20 093	22 737	20 599	36 167	38 406	10 675	24 283	233 722
Trade Debtors Trade Receivables	15 152	26 898	26 568	60 272	54 227	7 009	12 993	31 416
Bank Borrowings Overdrafts						250 000