Ssgc Ltd in Swindon, SN3 3JW

Description

Data updated on: 01-11-2023

Ssgc Ltd with the registration number 04494633 has been competing in the field for twenty two years. The Private Limited Company can be contacted at Unit 19 Ergo Business Park, Kelvin Road in Swindon and company's post code is SN3 3JW. The firm registered name transformation from Wirespeed Consultants to Ssgc Ltd occurred on 2014-10-31. This enterprise's declared SIC number is 80100 and has the NACE code: Private security activities. Ssgc Limited reported its latest accounts for the period that ended on Monday 31st May 2021. The firm's latest annual confirmation statement was released on Sunday 22nd January 2023.

There seems to be a team of two directors controlling the following limited company at present, namely Guy D. and David S. who have been utilizing the directors responsibilities since 2022-05-31.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ssgc Ltd 2014-10-31
Wirespeed Consultants Ltd 2002-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1	1	31 233	37 182

Balance Sheet
Cash Bank On Hand					40 657	12 513	22 472	18 348	226 413	8 092 196	1 313 697
Current Assets				378 522	771 682	1 337 103	1 319 926	789 034	4 415 679	26 289 612	12 582 947
Debtors				377 438	731 025	1 324 590	1 297 454	605 580	3 972 313	16 285 850	10 294 968
Net Assets Liabilities					37 182	41 745	41 967	48 796	310 186	5 585 168
Property Plant Equipment					1 867	1 346	825	304	2 421	168 061	132 394
Other Debtors									136 148	170 780	368 280
Total Inventories								165 106	216 953	1 911 566	974 282
Cash Bank In Hand				1 084	40 657
Intangible Fixed Assets				342 712	325 208
Net Assets Liabilities Including Pension Asset Liability	1	1	1	31 233	37 182
Tangible Fixed Assets				2 384	1 867

Capital & Reserves
Called Up Share Capital			1	100	100
Profit Loss Account Reserve				31 133	37 082
Shareholder Funds	1	1	1	31 233	37 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	17 500	77 292	288 205	411 245	530 952
Accumulated Depreciation Impairment Property Plant Equipment						521	521	2 297	2 731	23 284	61 451
Creditors					1 076 054	1 604 412	1 668 992	1 250 080	4 540 381	21 182 246	11 246 474
Fixed Assets				345 096	327 075	309 054	391 033	509 842	435 202	477 802	322 428
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	210 913	123 040	119 707
Increase From Depreciation Charge For Year Property Plant Equipment						521	521	521	434	20 553	38 167
Intangible Assets					325 208	307 708	390 208	509 538	432 781	309 741	190 034
Intangible Assets Gross Cost					325 208	307 708	407 708	586 830	720 986	720 986
Net Current Assets Liabilities				-283 863	-289 893	-267 309	-349 066	-461 046	-124 702	5 107 366	1 336 473
Property Plant Equipment Gross Cost					1 867	1 346	825	2 601	5 152	191 345	193 845
Total Additions Including From Business Combinations Intangible Assets							100 000	136 830	134 156
Total Assets Less Current Liabilities			1	61 233	37 182	41 745	41 967	48 796	310 500	5 585 168	1 658 901
Fees For Non-audit Services										18 499	1 446
Amount Specific Advance Or Credit Directors							119 245	119 245	122 277	123 905	105 906
Amount Specific Advance Or Credit Made In Period Directors									3 032	1 628
Amount Specific Advance Or Credit Repaid In Period Directors											17 999
Director Remuneration									22 347	138 542	304 167
Dividend Recommended By Directors										2 016 000	4 100 000
Accrued Liabilities Deferred Income									80 465	450 308	659 530
Additional Provisions Increase From New Provisions Recognised											38 865
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-88 916
Administrative Expenses									1 260 654	4 560 144	6 246 443
Amortisation Expense Intangible Assets									56 984	48 843	48 843
Amounts Owed By Group Undertakings											45 912
Average Number Employees During Period								220	550	1 923	2 387
Bank Borrowings Overdrafts											1 812 938
Bank Overdrafts											1 812 938
Cash Cash Equivalents Cash Flow Value									226 413	8 092 196	-499 241
Comprehensive Income Expense									559 930	7 290 982	173 733
Corporation Tax Payable									198 635	1 681 612	525 541
Cost Sales									5 127 581	90 824 256	73 598 088
Current Tax For Period									151 488	1 658 998
Deferred Tax Asset Debtors										88 602	49 737
Depreciation Amortisation Expense									211 347	143 593	157 874
Depreciation Expense Property Plant Equipment									434	20 553	38 167
Dividend Per Share Final											41 000
Dividend Per Share Interim										6 720
Dividends Paid									298 740	2 016 000	4 100 000
Dividends Paid Classified As Financing Activities									-298 740	-2 016 000	-4 100 000
Dividends Paid On Shares									298 740	2 016 000	4 100 000
Dividends Paid On Shares Final									298 740		4 100 000
Dividends Paid On Shares Interim										2 016 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										50 333	52 333
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									1 158	-2 222	-3 986
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									3 291 422	16 801 520	-10 608 639
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-3 367 540	-12 223 307	5 952 018
Gross Profit Loss									2 011 411	13 475 199	6 583 521
Income Taxes Paid Refund Classified As Operating Activities									-152 609	-1 820 653	-1 156 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									208 065	7 865 783	-8 591 437
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									51 847	1 694 613	-937 284
Interest Expense On Bank Overdrafts									41 297	75 469	130 943
Interest Paid Classified As Operating Activities									-41 297	-75 469	-130 943
Interest Payable Similar Charges Finance Costs									41 297	75 469	130 943
Issue Equity Instruments									200
Net Cash Flows From Used In Financing Activities									298 540	2 015 628	4 084 001
Net Cash Flows From Used In Investing Activities									133 628	181 724	-3 963
Net Cash Flows From Used In Operating Activities									-640 233	-10 063 135	4 511 399
Net Cash Generated From Operations									-834 139	-11 959 257	3 224 385
Net Interest Received Paid Classified As Investing Activities									-3 079	-4 469	-6 463
Number Shares Issued Fully Paid										300	300
Operating Profit Loss									750 757	8 932 064	337 078
Other Creditors									1 736 338	5 260 772	1 180 632
Other Deferred Tax Expense Credit									1 121	-88 916	38 865
Other Interest Receivable Similar Income Finance Income									3 079	4 469	6 463
Other Operating Income Format1										17 009
Other Taxation Social Security Payable									196 149	2 925 179	652 625
Par Value Share		1	1	1	1					1	1
Pension Other Post-employment Benefit Costs Other Pension Costs									35 473	392 326	501 436
Prepayments Accrued Income									106 815	92 566	132 359
Proceeds From Issuing Shares									-200
Profit Loss									559 930	7 290 982	173 733
Profit Loss On Ordinary Activities Before Tax									712 539	8 861 064	212 598
Provisions									314	-88 602	-49 737
Provisions For Liabilities Balance Sheet Subtotal									314
Purchase Intangible Assets									-134 156
Purchase Property Plant Equipment									-2 551	-186 193	-2 500
Social Security Costs									262 628	4 202 401	3 771 243
Staff Costs Employee Benefits Expense									3 569 936	44 000 682	51 354 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities									152 609	1 570 082	38 865
Total Additions Including From Business Combinations Property Plant Equipment									2 551	186 193	2 500
Total Operating Lease Payments									54 703	71 190	41 424
Trade Creditors Trade Payables									1 794 874	6 439 835	5 526 098
Trade Debtors Trade Receivables									3 607 073	15 809 997	9 592 774
Turnover Revenue									7 138 992	104 299 455	80 181 609
Wages Salaries									3 271 835	39 405 955	47 081 813
Work In Progress									216 953	1 911 566	974 282
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year				30 000
Creditors Due Within One Year				899 427	1 076 054
Intangible Fixed Assets Additions				350 004
Intangible Fixed Assets Aggregate Amortisation Impairment				7 292	17 504
Intangible Fixed Assets Amortisation Charged In Period				7 292	17 504
Intangible Fixed Assets Cost Or Valuation				342 712	342 712
Number Shares Allotted		1	1	100	100
Other Debtors Due After One Year				46 380	134 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				237 042	14 479
Secured Debts				254 635	318 024
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions				2 601
Tangible Fixed Assets Cost Or Valuation				2 384	2 384
Tangible Fixed Assets Depreciation				217	517
Tangible Fixed Assets Depreciation Charged In Period				217	517