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S & G Soils Limited SWANSEA

S & G Soils started in year 2009 as Private Limited Company with registration number 07081648. The S & G Soils company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swansea at 105 St. Teilo Street. Postal code: SA4 8RE.

The company has one director. Salvatore G., appointed on 1 February 2010. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Alexandra G., Graham S. and others listed below. There were no ex secretaries.

This company operates within the CF33 6BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1098395 . It is located at Plot 124, Village Farm Industrial Estate, Bridgend with a total of 8 cars.

S & G Soils Limited Address / Contact

Office Address 105 St. Teilo Street
Office Address2 Pontarddulais
Town Swansea
Post code SA4 8RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07081648
Date of Incorporation Thu, 19th Nov 2009
Industry Freight transport by road
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Salvatore G.

Position: Director

Appointed: 01 February 2010

Alexandra G.

Position: Director

Appointed: 01 February 2010

Resigned: 26 January 2011

Graham S.

Position: Director

Appointed: 19 November 2009

Resigned: 19 November 2009

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Salvatore G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Salvatore G.

Notified on 6 April 2016
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 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 39046 764106 877427 906704 3471 009 392       
Balance Sheet
Cash Bank On Hand     126 973214 059228 252464 648673 702520 225647 455353 015
Current Assets155 865187 929288 427630 9821 022 5141 075 2331 497 7251 779 3812 441 6272 493 0582 922 6162 523 9562 360 024
Debtors152 685173 569229 674526 979794 975931 4611 230 8771 497 1211 976 9791 812 0112 369 4291 870 8611 999 014
Net Assets Liabilities      1 267 5751 593 5122 171 6182 368 2002 657 7132 732 1302 494 232
Other Debtors     480 781665 749708 423862 0511 282 7411 824 7121 536 8651 596 793
Property Plant Equipment     483 388594 435679 788688 455986 982898 425745 328753 959
Total Inventories     16 79952 78954 008 7 34532 9625 6407 995
Cash Bank In Hand3 180 23 83329 677126 244126 973       
Net Assets Liabilities Including Pension Asset Liability8 39046 764106 877440 740         
Stocks Inventory 14 36034 92074 326101 29516 799       
Tangible Fixed Assets38 50141 399225 697298 978329 140483 388       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve8 38846 762106 875440 738704 3451 009 390       
Shareholder Funds8 39046 764106 877427 906704 3471 009 392       
Other
Accumulated Depreciation Impairment Property Plant Equipment     266 007359 661445 617500 677588 371   
Average Number Employees During Period        998912
Bank Borrowings Overdrafts          195 000153 750108 750
Corporation Tax Payable     83 744113 745106 024212 344173 045169 194118 71332 173
Creditors     502 802149 697130 87766 386172 748262 648195 679234 963
Deferred Tax Asset Debtors            48 041
Disposals Investment Property Fair Value Model            29 840
Fixed Assets38 50141 399225 697298 978       1 054 5951 033 386
Increase From Depreciation Charge For Year Property Plant Equipment      133 694148 043134 294179 686134 914 145 710
Investment Property           224 246194 406
Investment Property Fair Value Model           224 246194 406
Investments Fixed Assets           85 02185 021
Net Current Assets Liabilities-8 90017 459-100 558244 100452 828572 432892 5541 127 2721 634 0571 676 7952 110 4961 964 9211 786 418
Number Shares Issued Fully Paid       2     
Other Creditors     -16 664149 697130 87766 386172 74867 64841 929126 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      40 04062 08779 23491 992  160 087
Other Disposals Property Plant Equipment      83 161132 755117 100135 50014 900 340 171
Other Investments Other Than Loans           85 02185 021
Other Taxation Social Security Payable     3 16619 8429 00854 90151 35261 56210 21011 725
Par Value Share   111 1     
Property Plant Equipment Gross Cost     748 449954 0961 125 4051 189 1321 575 3531 621 7091 487 7931 482 047
Provisions For Liabilities Balance Sheet Subtotal      69 71782 67184 508122 82988 56091 70790 609
Total Additions Including From Business Combinations Property Plant Equipment      288 808304 064180 827521 72161 256 334 425
Total Assets Less Current Liabilities29 60158 858125 139530 244781 9681 055 8201 486 9891 807 0602 322 5122 663 7773 008 9213 019 5162 819 804
Trade Creditors Trade Payables     160 164321 307350 389391 924372 342423 899273 003353 588
Trade Debtors Trade Receivables     450 679565 128788 6981 114 928529 270544 717333 996354 180
Creditors Due After One Year Total Noncurrent Liabilities20 0788 174           
Creditors Due Within One Year Total Current Liabilities164 765170 468           
Provisions For Liabilities Charges1 1333 92010 08927 09429 89263 092       
Tangible Fixed Assets Additions 13 37396 155136 045         
Tangible Fixed Assets Cost Or Valuation42 00055 373248 905384 950         
Tangible Fixed Assets Depreciation3 49913 97423 20885 972         
Tangible Fixed Assets Depreciation Charge For Period 10 475           
Creditors Due After One Year 8 1748 17375 24447 729-16 664       
Creditors Due Within One Year 170 470388 985386 882569 686502 801       
Number Shares Allotted   222       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Depreciation Charged In Period  12 39162 764         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 157          
Tangible Fixed Assets Disposals  12 623          
Amount Specific Advance Or Credit Directors  118 66760 599         

Transport Operator Data

Plot 124
Address Village Farm Industrial Estate , Pye
City Bridgend
Post code CF33 6BL
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-19
filed on: 4th, December 2023 		Free Download (3 pages)

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