Sgs Equipment Ltd is a private limited company registered at Unit 7 Bridge Industries, Broadcut, Fareham PO16 8SX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Gavin H., appointed on 27 June 2017.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was sent on 2023-06-26 and the due date for the following filing is 2024-07-10. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 7 Bridge Industries |
| Office Address2 | Broadcut |
| Town | Fareham |
| Post code | PO16 8SX |
| Country of origin | United Kingdom |
| Registration Number | 10836944 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gavin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin H.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 696 | 97 328 | 82 165 | 46 842 | 26 497 | 71 191 |
| Current Assets | 346 185 | 363 035 | 264 077 | 345 532 | 360 167 | 398 733 |
| Debtors | 278 089 | 256 957 | 173 162 | 289 940 | 324 920 | 318 792 |
| Net Assets Liabilities | 108 067 | 210 251 | 218 524 | 235 262 | 235 506 | 312 002 |
| Other Debtors | 121 611 | 137 219 | 119 422 | 106 856 | 220 756 | 200 634 |
| Property Plant Equipment | 117 432 | 121 635 | 271 564 | 285 948 | 294 732 | 338 387 |
| Total Inventories | 17 400 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 91 359 | 91 371 | 89 073 | 76 506 | 173 733 | 153 829 |
| Amount Specific Advance Or Credit Made In Period Directors | 295 330 | 32 228 | 33 942 | 24 688 | 135 474 | 34 708 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 203 971 | 32 216 | 36 240 | 37 255 | 38 247 | 54 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 618 | 31 523 | 52 792 | 74 850 | 102 790 | 127 339 |
| Amounts Owed To Group Undertakings | 139 845 | 151 994 | 150 289 | 170 277 | 164 527 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 10 473 | 2 441 | 11 924 | 51 689 | 58 612 | 63 355 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 691 | |||||
| Disposals Property Plant Equipment | 15 329 | |||||
| Finance Lease Liabilities Present Value Total | 10 473 | 2 441 | 11 924 | 8 356 | 31 370 | 50 038 |
| Increase Decrease In Property Plant Equipment | 14 497 | 20 359 | 34 288 | 38 862 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 618 | 15 905 | 21 269 | 22 058 | 27 940 | 36 240 |
| Net Current Assets Liabilities | 23 420 | 114 168 | -13 968 | 30 884 | 30 936 | 89 397 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 152 473 | 23 829 | 25 643 | 43 333 | 27 242 | 13 317 |
| Other Taxation Social Security Payable | 91 416 | 65 959 | 83 808 | 73 134 | 68 381 | 64 943 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 133 050 | 153 158 | 324 356 | 360 798 | 397 522 | 465 726 |
| Provisions | 22 312 | 23 111 | 27 148 | 29 881 | 31 550 | 52 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 312 | 23 111 | 27 148 | 29 881 | 31 550 | 52 427 |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 050 | 20 108 | 171 198 | 36 442 | 36 724 | 83 533 |
| Total Assets Less Current Liabilities | 140 852 | 235 803 | 257 596 | 316 832 | 325 668 | 427 784 |
| Trade Creditors Trade Payables | 71 063 | 11 202 | 10 769 | 48 542 | 44 648 | 19 841 |
| Trade Debtors Trade Receivables | 156 478 | 119 738 | 53 740 | 183 084 | 104 164 | 118 158 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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