Sgs Training Ltd in Chesterfield, S43 1HX

Description

Data updated on: 01-11-2023

Sgs Training Ltd with Companies House Reg No. 04838197 has been competing in the field for 21 years. This Private Limited Company can be found at 40 King Street, Brimington in Chesterfield and their zip code is S43 1HX. The company known today as Sgs Training Ltd, was previously listed as Spire Gas Services. The change has taken place in 2nd April 2020. This enterprise's classified under the NACE and SIC code 93199 meaning Other sports activities. The firm's most recent accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 18th July 2023.

Right now, the following firm is led by a single managing director: Samuel D., who was formally appointed in July 2003. Since 18th July 2003 Stephen S., had been functioning as a director for this specific firm up until the resignation in December 2007.

Samuel D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sgs Training Ltd 2020-04-02
Spire Gas Services Ltd 2003-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861	393	580	618	3 107	5 385

Balance Sheet
Cash Bank In Hand	29 043	8 633	7 937	5 344	5 292	4 393
Cash Bank On Hand							249	2 638	1 074	962	15 291	12 693	30 300
Current Assets	33 391	14 553	14 143	11 335	8 653	4 915	623	2 682	1 187	1 025	16 513	13 606	30 300
Debtors	4 348	5 920	6 206	5 991	3 361	522	374	44	113	63	1 222	913
Other Debtors							105	44	113	63		16
Property Plant Equipment							7 830	10 871	8 153	6 115	4 586	7 204	5 690
Tangible Fixed Assets	10 967	8 225	6 127	4 595	13 920	10 440
Net Assets Liabilities										-10 080	-6 237	3 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 860	392	579	617	3 106	5 384
Shareholder Funds	1 861	393	580	618	3 107	5 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 139	9 749	2 509	5 227	7 265	8 794	11 559	13 073
Average Number Employees During Period							1
Creditors							6 770	13 300	14 426	17 220	10 000	17 160	32 374
Creditors Due Within One Year	42 497	22 385	19 690	15 312	19 466	9 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 749
Disposals Property Plant Equipment								17 579
Finance Lease Liabilities Present Value Total							2 758	3 484	1 025
Increase From Depreciation Charge For Year Property Plant Equipment							2 610	2 509	2 718	2 038	1 529	2 015	1 514
Net Current Assets Liabilities	-9 106	-7 832	-5 547	-3 977	-10 813	-5 055	-6 147	-10 618	-13 239	-16 195	-823	-3 554	-2 074
Number Shares Allotted		1	1	1	2	2
Other Creditors							4 024	9 816	13 401	17 221	17 123	16 170	32 320
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 579	17 579	13 380	13 380	13 380	14 130	18 763
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					13 850
Tangible Fixed Assets Cost Or Valuation	16 715	16 715	16 715	16 715	17 579
Tangible Fixed Assets Depreciation	5 748	8 490	10 588	12 120	3 659	7 139
Tangible Fixed Assets Depreciation Charged In Period		2 742	2 098	1 532	1 358	3 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 819
Tangible Fixed Assets Disposals					12 986
Total Additions Including From Business Combinations Property Plant Equipment								13 380				4 633
Total Assets Less Current Liabilities	1 861	393	580	618	3 107	5 385	1 683	253	-5 086	-10 080	3 763	3 650	3 616
Trade Creditors Trade Payables							-12			-1	1	1
Trade Debtors Trade Receivables							269				1 222	897
Bank Borrowings Overdrafts											10 000	989
Other Taxation Social Security Payable											212		54