Founded in 2017, Sgr Grill, classified under reg no. 10683592 is an active company. Currently registered at First Floor, 1 St John's Court Upper Fforest Way SA6 8QQ, Swansea the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 14th February 2020 Sgr Grill Ltd is no longer carrying the name Seager's Grill House.
The firm has 2 directors, namely Jacqueline B., Christopher S.. Of them, Jacqueline B., Christopher S. have been with the company the longest, being appointed on 22 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, 1 St John's Court Upper Fforest Way |
Office Address2 | Enterprise Park |
Town | Swansea |
Post code | SA6 8QQ |
Country of origin | United Kingdom |
Registration Number | 10683592 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jacqueline B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher S.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jacqueline B.
Notified on | 1 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Seager's Grill House | February 14, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 479 | 20 251 | 4 937 | 71 207 | 104 862 | 70 226 |
Current Assets | 107 494 | 146 365 | 93 481 | 193 359 | 233 163 | 250 613 |
Debtors | 47 992 | 109 137 | 80 272 | 119 902 | 120 051 | 162 887 |
Net Assets Liabilities | -99 038 | -85 924 | 1 217 | 13 463 | ||
Other Debtors | 45 847 | 30 551 | 80 137 | 103 437 | 119 961 | 162 630 |
Property Plant Equipment | 5 081 | 5 770 | 5 067 | 4 363 | ||
Total Inventories | 16 168 | 16 977 | 8 272 | 2 250 | 8 250 | 17 500 |
Other | ||||||
Accrued Liabilities Deferred Income | 18 082 | 19 295 | 9 890 | 16 723 | 30 948 | 14 597 |
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 565 | 1 269 | 1 972 | 2 676 | 4 223 | 7 285 |
Average Number Employees During Period | 34 | 35 | 34 | 26 | 28 | 36 |
Bank Borrowings Overdrafts | 10 267 | 12 803 | 4 167 | 10 648 | 10 648 | |
Corporation Tax Payable | 7 745 | 4 214 | 9 744 | |||
Creditors | 110 455 | 178 482 | 199 786 | 44 167 | 33 833 | 233 862 |
Fixed Assets | 9 481 | 9 070 | 7 267 | 5 463 | 21 838 | 24 453 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 703 | 704 | 3 062 | ||
Intangible Assets | 4 400 | 3 300 | 2 200 | 1 100 | ||
Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | ||
Net Current Assets Liabilities | -2 961 | -32 117 | -106 305 | -47 220 | 13 212 | 16 751 |
Other Creditors | 8 189 | 37 583 | 93 967 | 135 178 | 107 087 | 78 274 |
Other Taxation Social Security Payable | 36 167 | 6 597 | 8 541 | 16 509 | 6 325 | 6 262 |
Prepayments Accrued Income | 125 | 31 612 | 135 | 16 465 | 90 | 257 |
Property Plant Equipment Gross Cost | 5 646 | 7 039 | 7 039 | 26 061 | 31 738 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 646 | 1 393 | 5 677 | |||
Total Assets Less Current Liabilities | 129 | -23 047 | -99 038 | -41 757 | 35 050 | 41 204 |
Trade Creditors Trade Payables | 58 662 | 90 893 | 20 092 | 11 120 | 48 609 | 59 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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