S G Site Services started in year 2002 as Private Limited Company with registration number 04588394. The S G Site Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Derby at 8 Avon Way. Postal code: DE65 5HB.
Currently there are 2 directors in the the firm, namely Gillian B. and Stephen B.. In addition one secretary - Anna B. - is with the company. As of 29 April 2024, there were 2 ex secretaries - Lucy B., Gillian B. and others listed below. There were no ex directors.
This company operates within the DE65 5HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1015223 . It is located at The Mease, Hilton Business Park, Derby with a total of 1 carsand 1 trailers.
| Office Address | 8 Avon Way |
| Office Address2 | Hilton |
| Town | Derby |
| Post code | DE65 5HB |
| Country of origin | United Kingdom |
| Registration Number | 04588394 |
| Date of Incorporation | Tue, 12th Nov 2002 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 06 December 2016
Position: Secretary
Appointed: 06 April 2015
Position: Director
Appointed: 12 November 2002
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 35 786 | 37 977 | 36 184 | 36 632 | 25 863 | 31 102 | 39 365 | |||||
| Current Assets | 10 696 | 18 878 | 23 198 | 29 521 | 43 411 | 36 590 | 40 573 | 36 184 | 38 241 | 26 383 | 31 102 | 41 040 |
| Debtors | 637 | 46 | 46 | 150 | 804 | 2 596 | 1 609 | 520 | 1 675 | |||
| Net Assets Liabilities | 2 386 | 2 444 | 1 940 | 3 203 | 2 507 | 3 199 | 11 643 | |||||
| Other Debtors | 804 | 2 596 | 1 609 | 520 | 1 675 | |||||||
| Property Plant Equipment | 11 000 | 1 791 | 1 549 | 4 882 | 3 662 | 4 882 | 1 896 | |||||
| Cash Bank In Hand | 10 059 | 18 832 | 23 152 | 29 371 | 43 411 | 35 786 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 046 | 10 394 | 8 065 | 20 314 | 2 168 | 2 386 | ||||||
| Tangible Fixed Assets | 8 002 | 6 002 | 283 | 12 494 | 8 635 | 11 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 045 | 10 393 | 8 064 | 20 313 | 2 167 | 2 385 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 341 | 5 027 | 5 469 | 5 469 | 6 689 | 7 604 | 8 455 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 | 1 950 | 3 333 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | -210 | 1 113 | -971 | 2 442 | ||||||||
| Creditors | 43 114 | 37 830 | 36 679 | 39 626 | 27 244 | 26 364 | 30 933 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 442 | 1 220 | 915 | 2 986 | |||||||
| Net Current Assets Liabilities | 2 230 | 5 578 | 7 782 | 10 319 | -4 740 | -6 524 | 2 743 | 685 | -1 385 | -861 | 4 738 | 10 107 |
| Other Creditors | 41 199 | 37 142 | 34 790 | 38 407 | 28 543 | 31 402 | 26 929 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 762 | |||||||||||
| Other Disposals Property Plant Equipment | 12 750 | |||||||||||
| Other Taxation Social Security Payable | 1 725 | 688 | 709 | 1 219 | -1 299 | -1 342 | 1 562 | |||||
| Property Plant Equipment Gross Cost | 19 341 | 6 818 | 7 018 | 10 351 | 10 351 | 10 351 | 10 351 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 090 | 2 090 | 294 | 294 | 294 | 522 | 360 | |||||
| Total Assets Less Current Liabilities | 10 232 | 11 580 | 8 065 | 22 813 | 3 895 | 4 476 | 4 534 | 2 234 | 3 497 | 2 801 | 9 620 | 12 003 |
| Trade Creditors Trade Payables | 400 | |||||||||||
| Capital Employed | 9 046 | 10 661 | 8 157 | 20 314 | 2 168 | 2 386 | ||||||
| Creditors Due Within One Year | 8 466 | 12 987 | 15 587 | 19 052 | 48 151 | 43 114 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 186 | 1 186 | 135 | 2 499 | 1 727 | 2 090 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 12 000 | 16 082 | 9 619 | 11 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 873 | 12 873 | 2 873 | 19 347 | 14 966 | 19 341 | ||||||
| Tangible Fixed Assets Depreciation | 4 871 | 6 871 | 2 688 | 6 853 | 6 331 | 8 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 94 | 4 165 | 2 978 | 3 666 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 375 | 3 500 | 1 656 | |||||||||
| Tangible Fixed Assets Disposals | 22 000 | 14 000 | 6 625 | |||||||||
| The Mease | |
|---|---|
| Address | Hilton Business Park , Egginton Road , Etwall |
| City | Derby |
| Post code | DE65 5FJ |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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