Sgp Motors Ltd is a private limited company registered at Travellers, Llwybr Hir, Caerwys CH7 5BL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Steven P., appointed on 26 July 2019.
The company is officially categorised as "freight transport by road" (SIC: 49410), "sale of used cars and light motor vehicles" (SIC: 45112).
The last confirmation statement was sent on 2023-07-25 and the due date for the subsequent filing is 2024-08-08. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Travellers |
| Office Address2 | Llwybr Hir |
| Town | Caerwys |
| Post code | CH7 5BL |
| Country of origin | United Kingdom |
| Registration Number | 12124267 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Freight transport by road |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Steven P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 955 | 46 214 | 36 749 | 51 762 |
| Current Assets | 63 855 | 104 072 | 156 121 | 213 794 |
| Debtors | 250 | 3 848 | 4 094 | 2 132 |
| Net Assets Liabilities | 5 349 | 44 200 | 76 879 | 137 668 |
| Other Debtors | 250 | 3 848 | 2 099 | 2 132 |
| Total Inventories | 650 | 54 010 | 115 278 | 159 900 |
| Property Plant Equipment | 778 | 13 844 | 14 099 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 855 | 2 758 | 5 752 |
| Amounts Owed To Group Undertakings | 11 174 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 48 964 | 43 773 | 38 543 |
| Creditors | 50 000 | 48 964 | 43 773 | 38 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 877 | 1 903 | 2 994 |
| Net Current Assets Liabilities | 54 571 | 81 950 | 109 232 | 159 183 |
| Other Creditors | 6 410 | 6 933 | 13 895 | 13 333 |
| Other Taxation Social Security Payable | 2 713 | 15 160 | 20 444 | 30 103 |
| Property Plant Equipment Gross Cost | 874 | 14 699 | 16 857 | 26 774 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 2 679 | 3 994 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | 14 699 | 2 158 | 9 917 |
| Total Assets Less Current Liabilities | 55 349 | 95 794 | 123 331 | 180 205 |
| Trade Creditors Trade Payables | 161 | 29 | 12 550 | 1 |
| Trade Debtors Trade Receivables | 1 995 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 | |||
| Disposals Property Plant Equipment | 874 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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