St. Georges Machinery Limited in Sandy, SG19 1JE

Description

Data updated on: 01-11-2023

St. Georges Machinery came into being in 2015 as a company enlisted under no 09475133, located at SG19 1JE Sandy at 1 Cambridge Road. This company has been in business for 9 years and its current status is active. The company's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 19th Jan 2023.

The business owes its accomplishments and unending development to a group of two directors, specifically Margaret S. and Christopher S., who have been in charge of the firm for two years.

Executives who have control over this firm are as follows: Matthew S. owns 1/2 or less of company shares. Margaret S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-943	-1 836

Balance Sheet
Current Assets	11 012	505	479	441	190	7 750	41 308	40 601
Net Assets Liabilities			-2 479	-3 157	-3 740	-5 620	9 294	90 860
Cash Bank In Hand	10 987
Debtors	25
Net Assets Liabilities Including Pension Asset Liability	-943	-1 836
Tangible Fixed Assets	1 919

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 043
Shareholder Funds	-943	-1 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			320	330	340	600	1 050	1 495
Average Number Employees During Period			1	1	1	1	1	2
Creditors			3 717	4 077	4 197	92 255	167 999	73 677
Fixed Assets	1 919	1 439	1 079	809	607	79 485	137 035	125 431
Net Current Assets Liabilities	-2 862	-2 875	-3 238	-3 636	-4 007	-84 505	-126 691	-33 076
Total Assets Less Current Liabilities	-543	-1 436	-2 159	-2 827	-3 400	-5 020	10 344	92 355
Advances Credits Directors		3 380	3 717	4 077	4 197	88 775	156 240	56 257
Advances Credits Made In Period Directors			337	360	120	84 578	67 465
Accruals Deferred Income	400	400
Creditors Due Within One Year	13 474	3 380
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 424
Tangible Fixed Assets Cost Or Valuation	2 424
Tangible Fixed Assets Depreciation	505
Tangible Fixed Assets Depreciation Charged In Period	505

Company staff

Margaret S.

Role: Director

Appointed: 23 September 2022

Latest update: 23 February 2024

Christopher S.

Role: Director

Appointed: 06 March 2015

Latest update: 23 February 2024

People with significant control

Matthew S.

Notified on 23 September 2022

Nature of control:

1/2 or less of shares

Margaret S.

Notified on 23 September 2022

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

St. Georges Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Christopher S.

People with significant control

Matthew S.

Margaret S.

Christopher S.

Accounts Documents

Company filings

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