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S G Construction & Plant Hire Ltd CO DERRY

Founded in 2016, S G Construction & Plant Hire, classified under reg no. NI635820 is an active company. Currently registered at 136 Dunlade Road BT47 3BJ, Co Derry the company has been in the business for eight years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on January 30, 2022.

The company has one director. Roland G., appointed on 21 May 2018. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.

S G Construction & Plant Hire Ltd Address / Contact

Office Address 136 Dunlade Road
Office Address2 Greysteel
Town Co Derry
Post code BT47 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI635820
Date of Incorporation Fri, 15th Jan 2016
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th January
Company age 8 years old
Account next due date Tue, 30th Jan 2024 (122 days after)
Account last made up date Sun, 30th Jan 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Roland G.

Position: Director

Appointed: 21 May 2018

Stephen G.

Position: Director

Appointed: 15 January 2016

Resigned: 24 May 2018

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Yolanda G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roland G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Yolanda G.

Notified on 4 April 2024
Nature of control: 25-50% voting rights
25-50% shares

Roland G.

Notified on 24 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen G.

Notified on 6 April 2016
Ceased on 24 July 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-302020-01-312021-01-302021-01-312022-01-302023-01-30
Balance Sheet
Cash Bank On Hand2 3775 7373 44322 04722 047147 962147 96286 761178 885
Current Assets29 49412 5178 343164 769164 769328 910328 910321 887288 552
Debtors19 0002 380 32 65632 656178 29871 382221 32694 417
Net Assets Liabilities-6 59631 508126 014174 535174 535170 071170 071328 863521 245
Other Debtors 2 380 25 16525 165178 29859 475221 32692 427
Property Plant Equipment58 210124 633319 626423 003423 003416 984416 984716 478821 210
Total Inventories8 1174 4004 900110 066110 0662 650109 56613 800 
Other
Accumulated Depreciation Impairment Property Plant Equipment13 82330 10087 007168 480168 480263 458263 458367 467494 355
Average Number Employees During Period 13881111910
Bank Borrowings Overdrafts     50 00050 00036 66727 004
Comprehensive Income Expense-6 59749 254       
Corporation Tax Payable     1 9901 99081 
Corporation Tax Recoverable        1 990
Creditors84 87175 104208 748326 221326 221153 163448 086214 803215 114
Depreciation Rate Used For Property Plant Equipment 202020  20  
Dividends Paid 11 150       
Fixed Assets58 210124 633420 592523 969523 969517 950517 950817 444922 176
Income Expense Recognised Directly In Equity1-11 150       
Increase From Depreciation Charge For Year Property Plant Equipment 16 27756 90781 473  94 978118 788158 046
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7482 615      
Interest Payable Similar Charges Finance Costs 7482 615      
Investment Property     100 966 100 966100 966
Investment Property Fair Value Model     100 966 100 966 
Investments  100 966100 966100 966 100 966  
Investments Fixed Assets  100 966100 966100 966 100 966  
Issue Equity Instruments1        
Net Current Assets Liabilities-55 377-62 587-200 405-161 452-161 452-119 176-119 176-208 245-58 579
Other Creditors78 6998 173114 663186 600186 600103 163308 297178 136188 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 77931 158
Other Disposals Property Plant Equipment       38 52556 583
Other Investments Other Than Loans  100 966100 966100 966 100 966  
Other Taxation Social Security Payable4 652 5 0549 8029 80226 38326 38346 37815 371
Profit Loss-6 59749 254       
Property Plant Equipment Gross Cost72 033154 733406 633591 483591 483680 442680 4421 083 9451 315 565
Provisions For Liabilities Balance Sheet Subtotal9 42910 00532 17375 88975 88975 54075 54065 533127 238
Total Additions Including From Business Combinations Property Plant Equipment   184 850  88 959442 028288 203
Total Assets Less Current Liabilities2 83362 046220 187362 517362 517398 774398 774609 199863 597
Trade Creditors Trade Payables1 52066 93189 031129 819129 819111 416111 416197 20836 988
Trade Debtors Trade Receivables19 000  7 4917 491 11 907  
Advances Credits Directors77 849144       
Advances Credits Made In Period Directors77 849        

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Capital declared on April 4, 2024: 200.00 GBP
filed on: 5th, April 2024 		Free Download (3 pages)

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