Founded in 2015, Sgaia Foods, classified under reg no. SC511773 is an active company. Currently registered at Unit 20 G22 6JJ, Glasgow the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Francesco C., Alberto C.. Of them, Alberto C. has been with the company the longest, being appointed on 28 July 2015 and Francesco C. has been with the company for the least time - from 11 August 2022. As of 15 May 2024, there was 1 ex director - Hilary M.. There were no ex secretaries.
Office Address | Unit 20 |
Office Address2 | 69 Lomond Crescent |
Town | Glasgow |
Post code | G22 6JJ |
Country of origin | United Kingdom |
Registration Number | SC511773 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Event catering activities |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Francesco C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alberto C. This PSC owns 50,01-75% shares. Moving on, there is Hilary M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Francesco C.
Notified on | 11 August 2022 |
Nature of control: |
25-50% shares |
Alberto C.
Notified on | 27 July 2016 |
Nature of control: |
50,01-75% shares |
Hilary M.
Notified on | 27 July 2016 |
Ceased on | 11 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 619 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 956 | 24 493 | 11 242 | 3 885 | 32 239 | 8 458 | 1 719 | 7 |
Current Assets | 20 462 | 48 492 | 34 673 | 41 761 | 75 014 | 57 677 | 44 077 | 38 664 |
Debtors | 4 185 | 19 149 | 17 947 | 23 528 | 28 242 | 19 423 | 12 432 | 8 731 |
Net Assets Liabilities | 619 | 42 635 | 45 475 | 51 703 | 51 839 | 28 234 | 4 939 | -30 177 |
Property Plant Equipment | 3 220 | 27 221 | 73 105 | 54 640 | 41 222 | 31 501 | 22 797 | 33 830 |
Total Inventories | 4 321 | 4 850 | 5 484 | 14 348 | 14 533 | 29 796 | 29 926 | 29 926 |
Cash Bank In Hand | 11 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 619 | |||||||
Stocks Inventory | 4 321 | |||||||
Tangible Fixed Assets | 3 220 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 519 | |||||||
Shareholder Funds | 619 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 3 967 | |||||||
Total Fixed Assets Cost Or Valuation | 3 967 | |||||||
Total Fixed Assets Depreciation | 747 | |||||||
Total Fixed Assets Depreciation Charge In Period | 747 | |||||||
Amount Specific Advance Or Credit Directors | 13 971 | 16 507 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 53 | 2 568 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 024 | 5 104 | ||||||
Accrued Liabilities | 783 | 2 010 | 2 692 | 2 674 | 2 732 | 2 733 | 5 389 | 3 347 |
Accumulated Amortisation Impairment Intangible Assets | 1 944 | 5 277 | 8 610 | 11 943 | 15 276 | 18 609 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 747 | 5 882 | 18 627 | 35 593 | 49 854 | 60 558 | 65 077 | 72 204 |
Additional Provisions Increase From New Provisions Recognised | 5 172 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 456 | |||||||
Average Number Employees During Period | 3 | 6 | 5 | 5 | 5 | 5 | 4 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | 9 167 | ||||
Corporation Tax Payable | 1 559 | 2 028 | -4 972 | -2 406 | 2 596 | -2 187 | 4 | 4 |
Creditors | 333 | 27 906 | 33 034 | 23 834 | 50 000 | 38 333 | 58 798 | 99 524 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | 3 357 | ||||||
Disposals Property Plant Equipment | 727 | 7 428 | 4 185 | |||||
Finished Goods | 4 321 | 4 850 | 5 484 | 14 348 | 14 533 | 29 796 | 29 926 | 29 926 |
Fixed Assets | 3 220 | 27 221 | 101 161 | 79 363 | 62 612 | 49 558 | 37 521 | 45 221 |
Increase From Amortisation Charge For Year Intangible Assets | 1 944 | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 135 | 12 941 | 16 966 | 14 261 | 10 704 | 7 876 | 7 127 | |
Intangible Assets | 28 056 | 24 723 | 21 390 | 18 057 | 14 724 | 11 391 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Net Current Assets Liabilities | -2 268 | 20 586 | -12 024 | 5 434 | 46 996 | 20 680 | 26 216 | 24 126 |
Other Creditors | 333 | 333 | 83 | |||||
Other Taxation Social Security Payable | 52 | 294 | 507 | 525 | 973 | 734 | 2 468 | 1 187 |
Prepayments Accrued Income | 860 | 1 766 | 934 | |||||
Property Plant Equipment Gross Cost | 3 967 | 33 103 | 91 732 | 90 233 | 91 076 | 92 059 | 87 874 | 106 034 |
Provisions | 5 172 | 10 628 | 9 260 | 7 769 | 3 671 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 172 | 10 628 | 9 260 | 7 769 | 3 671 | |||
Recoverable Value-added Tax | 2 386 | 4 037 | 613 | 963 | 9 320 | 1 053 | 899 | 1 689 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 136 | 59 356 | 5 929 | 843 | 983 | 18 160 | ||
Total Assets Less Current Liabilities | 952 | 47 807 | 89 137 | 84 797 | 109 608 | 70 238 | 63 737 | 69 347 |
Trade Creditors Trade Payables | 1 167 | 7 680 | 3 147 | |||||
Trade Debtors Trade Receivables | 939 | 13 346 | 16 400 | 22 565 | 18 922 | 18 370 | 11 533 | 7 042 |
Creditors Due After One Year Total Noncurrent Liabilities | 333 | |||||||
Creditors Due Within One Year Total Current Liabilities | 22 730 | |||||||
Tangible Fixed Assets Additions | 3 967 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 967 | |||||||
Tangible Fixed Assets Depreciation | 747 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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