Founded in 2014, Sg Joinery Interiors, classified under reg no. 09237267 is an active company. Currently registered at 20 Flat 2 BN3 3PJ, Hove the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Theresa F., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 26 September 2014 and Theresa F. has been with the company for the least time - from 27 September 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Flat 2 |
| Office Address2 | Eaton Road |
| Town | Hove |
| Post code | BN3 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 09237267 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 26 September 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Simon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 25 430 | 34 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 366 | 24 887 | ||||||
| Cash Bank On Hand | 24 887 | 12 508 | 4 900 | 10 846 | 22 630 | 41 373 | 31 585 | |
| Current Assets | 51 366 | 32 099 | 21 269 | 12 214 | 37 584 | 31 007 | 42 073 | 45 904 |
| Debtors | 7 212 | 8 761 | 7 314 | 26 738 | 8 377 | 700 | 14 319 | |
| Net Assets Liabilities | 34 | 41 | 48 | 370 | -5 069 | 19 | 1 806 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 430 | 34 | ||||||
| Other Debtors | 7 314 | 391 | 12 887 | |||||
| Property Plant Equipment | 1 018 | 1 107 | 1 627 | 1 219 | 914 | 806 | 1 345 | |
| Tangible Fixed Assets | 754 | 1 018 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 25 420 | 24 | ||||||
| Shareholder Funds | 25 430 | 34 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 314 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 314 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 314 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 884 | 1 310 | 1 718 | 2 023 | 2 265 | 2 696 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | -1 815 | -2 056 | -6 907 | |||||
| Creditors | 32 879 | 22 125 | 13 484 | 38 201 | 20 000 | 18 355 | 14 373 | |
| Creditors Due Within One Year | 26 539 | 32 879 | ||||||
| Dividends Paid | 57 450 | 37 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 426 | 408 | 305 | 242 | 431 | ||
| Net Current Assets Liabilities | 24 827 | -780 | -856 | -1 270 | -617 | 14 191 | 17 717 | 15 090 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 15 118 | 2 193 | 120 | 6 981 | 19 | 19 | 33 | |
| Other Taxation Social Security Payable | 17 761 | 19 573 | 13 364 | 31 214 | 16 797 | 22 750 | 23 620 | |
| Par Value Share | 0 | 0 | ||||||
| Profit Loss | 57 457 | 37 707 | ||||||
| Property Plant Equipment Gross Cost | 1 532 | 1 991 | 2 937 | 2 937 | 2 937 | 3 071 | 4 041 | |
| Provisions For Liabilities Balance Sheet Subtotal | 204 | 210 | 309 | 232 | 174 | 149 | 256 | |
| Provisions For Liabilities Charges | 151 | 204 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 005 | 527 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 005 | 1 532 | ||||||
| Tangible Fixed Assets Depreciation | 251 | 514 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 263 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 459 | 946 | 134 | 970 | ||||
| Total Assets Less Current Liabilities | 25 581 | 238 | 251 | 357 | 602 | 15 105 | 18 523 | 16 435 |
| Trade Creditors Trade Payables | 359 | 6 | 683 | 4 497 | ||||
| Trade Debtors Trade Receivables | 7 212 | 8 761 | 26 738 | 7 986 | 700 | 1 432 | ||
| Bank Borrowings Overdrafts | 20 000 | 18 355 | 14 373 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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