Sgg Project Management started in year 2014 as Private Limited Company with registration number 09262679. The Sgg Project Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hereford at Grangeton. Postal code: HR3 5LH.
The firm has 2 directors, namely Sarah W., Steven G.. Of them, Steven G. has been with the company the longest, being appointed on 14 October 2014 and Sarah W. has been with the company for the least time - from 1 April 2022. As of 20 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grangeton |
| Office Address2 | Glasbury On Wye |
| Town | Hereford |
| Post code | HR3 5LH |
| Country of origin | United Kingdom |
| Registration Number | 09262679 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (264 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 14 October 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Steven G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 129 107 | 172 456 | 58 629 | 33 883 | 229 044 | 393 972 | 417 692 | 577 537 |
| Current Assets | 222 895 | 311 494 | 416 826 | 311 217 | 507 056 | 633 969 | 740 958 | 792 675 |
| Debtors | 90 788 | 136 038 | 355 197 | 274 334 | 275 012 | 236 997 | 322 066 | 210 838 |
| Net Assets Liabilities | 57 911 | 147 328 | 223 450 | 294 579 | 421 159 | 479 717 | 666 162 | 790 358 |
| Other Debtors | 29 800 | 28 000 | 68 000 | 68 000 | 60 306 | 17 062 | 207 559 | 179 567 |
| Property Plant Equipment | 59 197 | 62 773 | 48 105 | 81 079 | 88 459 | 75 613 | 149 036 | 225 180 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 1 200 | 4 300 |
| Other | ||||||||
| Accrued Liabilities | 84 050 | 77 503 | 52 593 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 43 500 | 61 500 | 79 500 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 938 | 45 862 | 61 897 | 78 923 | 100 075 | 118 614 | 107 216 | 154 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 500 | 1 367 | 50 000 | 28 532 | 5 692 | 121 938 | 175 084 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 4 | |
| Creditors | 276 681 | 260 939 | 260 981 | 101 217 | 165 356 | 221 116 | 201 215 | 190 394 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -47 830 | -16 610 | ||||||
| Disposals Property Plant Equipment | -59 913 | -52 098 | ||||||
| Fixed Assets | 123 697 | 109 273 | 76 605 | 91 579 | 88 459 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 10 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 924 | 16 035 | 17 026 | 21 152 | 18 538 | 36 432 | 63 452 | |
| Intangible Assets | 64 500 | 46 500 | 28 500 | 10 500 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | -53 786 | 50 555 | 155 845 | 210 000 | 341 700 | 412 103 | 539 743 | 602 281 |
| Other Creditors | 164 251 | 91 796 | 116 996 | 11 | 23 020 | 47 549 | 30 938 | |
| Other Inventories | 3 000 | 1 200 | ||||||
| Other Remaining Borrowings | 2 050 | |||||||
| Prepayments | 1 000 | 2 015 | ||||||
| Property Plant Equipment Gross Cost | 84 135 | 108 635 | 110 002 | 160 002 | 188 534 | 194 227 | 256 252 | 379 238 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 12 500 | 9 000 | 7 000 | 9 000 | 8 000 | 22 617 | 37 103 |
| Taxation Social Security Payable | 17 041 | 28 686 | 35 014 | 30 226 | 79 352 | 31 130 | 3 908 | 43 826 |
| Total Assets Less Current Liabilities | 69 911 | 159 828 | 232 450 | 301 579 | 430 159 | 487 716 | 688 779 | 827 461 |
| Total Borrowings | 2 050 | |||||||
| Trade Creditors Trade Payables | 95 389 | 140 457 | 108 971 | 70 980 | 86 004 | 81 616 | 72 255 | 63 037 |
| Trade Debtors Trade Receivables | 60 988 | 108 038 | 287 197 | 206 334 | 214 706 | 420 | 113 507 | 29 256 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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