Sgg Manufacturing Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Sgg Manufacturing Limited. It was originally established 21 years ago and was registered with 04998505 as its registration number. The head office of the company is registered in Gerrards Cross. You may visit it at Denmark House 143 High Street, Chalfont St. Peter. Since Friday 28th January 2022 Sgg Manufacturing Limited is no longer under the business name Southern Grille And Gate. The company's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. Sgg Manufacturing Ltd released its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-04-14.

Considering this enterprise's growth, it was necessary to find further company leaders: Stephen H. and Andrew N. who have been working together since Wednesday 1st April 2009 to fulfil their statutory duties for the following firm. To support the directors in their duties, this firm has been utilizing the skills of Andrew N. as a secretary since the appointment on Thursday 18th December 2003.

Previous company's names
Sgg Manufacturing Limited 2022-01-28
Southern Grille And Gate Limited 2003-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-12-31
Currency
Net Worth	236 598	281 933	392 089

Balance Sheet
Cash Bank On Hand			13 839		18 256		8 460		256 199		114 970		571 646		24 712	19 658
Current Assets	792 771	694 268	789 820		958 197		825 360		849 231		797 680		1 485 359		914 959	1 035 654
Debtors	647 419	540 963	625 016		798 976		687 081		450 713		512 507		699 035		680 784	632 943
Net Assets Liabilities			392 089		383 143		446 618		578 072		585 726		1 013 046		900 189	952 802
Other Debtors			1 075				46 417		1 068							400
Property Plant Equipment			135 554	135 554	128 758	128 758	197 245	197 245	212 906	212 906	198 093	198 093	164 335	164 335	3 131 140	3 515 955
Total Inventories			150 965		140 965		129 819		142 319		170 203		214 678		209 463	383 053
Cash Bank In Hand	4 387	2 340	13 839
Intangible Fixed Assets	171 393	144 737	115 470
Net Assets Liabilities Including Pension Asset Liability	236 598	281 933	392 089
Stocks Inventory	140 965	150 965	150 965
Tangible Fixed Assets	94 740	112 569	135 555

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	236 498	281 833	391 989
Shareholder Funds	236 598	281 933	392 089

Other Financial Data
Version Production Software																2 024
Accrued Liabilities															15 080	15 080
Accumulated Depreciation Impairment Property Plant Equipment															892 907	1 044 023
Additions Other Than Through Business Combinations Property Plant Equipment					38 950		128 806		99 477		49 242		42 784		3 062 573	535 931
Amounts Owed By Group Undertakings Participating Interests															15 000	15 000
Amounts Owed To Group Undertakings Participating Interests															280 000	758 842
Average Number Employees During Period													41		42	43
Bank Borrowings			48 413		83 609										1 789 458	1 685 412
Bank Borrowings Overdrafts			43 278		33 875		23 953		13 606						237 315	336 146
Creditors			473 435		539 509		442 060		447 585		379 264		558 610		1 187 186	1 758 495
Finance Lease Liabilities Present Value Total			20 783		14 869		31 126		14 981						43 932	40 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases															144 861	101 815
Increase From Depreciation Charge For Year Property Plant Equipment					45 746		52 244		62 852		64 055		76 542		83 855	151 116
Loans From Directors															12
Net Current Assets Liabilities	324 464	148 029	266 384		418 688		383 300		401 646		418 416		926 749		272 227	-722 841
Nominal Value Allotted Share Capital															10	10
Number Shares Allotted																10
Other Creditors			4 187		7 269		6 407		7 308						14 835	8 342
Par Value Share																1
Prepayments Accrued Income															32 797	26 074
Property Plant Equipment Gross Cost				774 133	813 083	813 083	919 866	919 866	957 576	957 576	1 006 818	1 006 818	1 049 602	1 049 601	4 024 047	4 559 978
Taxation Including Deferred Taxation Balance Sheet Subtotal															64 828	93 508
Taxation Social Security Payable															24 067	32 906
Total Assets Less Current Liabilities	640 597	550 335	567 409		605 049		594 244		614 552		616 509		1 091 084		2 858 913	2 793 114
Trade Creditors Trade Payables			275 091		377 591		267 870		337 409						568 891	530 105
Trade Debtors Trade Receivables			488 982		708 170		573 416		419 845						632 987	591 469
Value-added Tax Payable															3 054	36 651
Accrued Liabilities Deferred Income			12 139		14 773		15 045		10 671
Accumulated Amortisation Not Including Impairment Intangible Assets				172 530	230 397	230 397	274 301	274 301	288 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				638 579	684 325	684 325	722 621	722 621	744 670	744 670	808 725	808 725	885 267	885 268	892 907
Amounts Owed By Group Undertakings			86 666		42 117		20 000
Amounts Owed To Directors			11 598				1		1
Comprehensive Income Expense			207 505		80 756		136 976		219 781
Corporation Tax Payable			31 660		18 640		16 767		41 854
Creditors Due After One Year	400 680	262 248	174 614
Creditors Due Within One Year	468 307	546 239	473 436
Dividends Paid On Shares Final			97 350		89 702		73 500		88 327
Fixed Assets	316 133	402 306	301 025		186 361		210 944		212 906		198 093		164 335		3 131 140
Increase From Amortisation Charge For Year Intangible Assets					57 867		43 904		13 699
Intangible Assets			115 470	115 470	57 603	57 603	13 699	13 699
Intangible Assets Gross Cost				288 000	288 000	288 000	288 000	288 000	288 000
Intangible Fixed Assets Aggregate Amortisation Impairment	114 607	143 263	172 530
Intangible Fixed Assets Cost Or Valuation	286 000	288 000	288 000
Investments Fixed Assets	50 000	145 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 948		40 803						76 216
Other Disposals Property Plant Equipment							22 023		61 767						88 127
Other Taxation Social Security Payable			74 699		72 492		80 891		21 755
Prepayments			48 293		48 689		47 248		29 800
Profit Loss			207 505		80 756		136 976		219 781
Provisions For Liabilities Balance Sheet Subtotal			706		6 484		21 693		29 969		29 155		24 219		64 828
Provisions For Liabilities Charges	3 319	6 154	706
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	683 962	723 230	774 133
Tangible Fixed Assets Depreciation	589 222	610 661	638 578