Sowga started in year 1979 as Private Limited Company with registration number 01458946. The Sowga company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB. Since 2010-11-29 Sowga Ltd is no longer carrying the name Sowga Building Services & Maintenance.
The company has 6 directors, namely Sammy B., Jack H. and Terry R. and others. Of them, David H. has been with the company the longest, being appointed on 22 September 2009 and Sammy B. and Jack H. have been with the company for the least time - from 5 August 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joy R. who worked with the the company until 18 January 1993.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 01458946 |
Date of Incorporation | Fri, 2nd Nov 1979 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 29 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sowga Building Services & Maintenance | November 29, 2010 |
Sowga Engineering | September 24, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 114 716 | -62 104 | 197 045 | 591 860 | 809 613 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 985 | 1 950 | 132 715 | 185 298 | 296 654 | |||||||
Cash Bank On Hand | 296 654 | 555 598 | 556 086 | 502 943 | 711 645 | 814 547 | 458 649 | 470 208 | ||||
Current Assets | 560 063 | 445 572 | 1 160 299 | 1 436 411 | 1 618 000 | 2 139 805 | 1 945 900 | 2 077 496 | 2 553 360 | 2 323 118 | 2 650 271 | 3 510 270 |
Debtors | 557 078 | 442 122 | 1 002 584 | 1 194 994 | 1 296 346 | 1 559 207 | 1 384 814 | 1 569 553 | 1 836 715 | 1 503 571 | 2 186 622 | 3 010 062 |
Net Assets Liabilities | 809 613 | 1 195 350 | 1 186 934 | 1 242 904 | 1 206 796 | 1 312 142 | 1 026 096 | 1 362 665 | ||||
Net Assets Liabilities Including Pension Asset Liability | 114 716 | -62 104 | 197 045 | 591 860 | 809 613 | |||||||
Other Debtors | 44 750 | 2 450 | 51 106 | 71 136 | 512 425 | 75 851 | 153 190 | 407 499 | ||||
Property Plant Equipment | 270 584 | 210 504 | 214 900 | 237 594 | 287 820 | 241 856 | 243 999 | 250 370 | ||||
Stocks Inventory | 2 000 | 1 500 | 25 000 | 56 119 | 25 000 | |||||||
Tangible Fixed Assets | 42 405 | 60 020 | 199 281 | 211 875 | 270 585 | |||||||
Total Inventories | 25 000 | 25 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 30 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 84 716 | -92 104 | 167 045 | 561 860 | 779 613 | |||||||
Shareholder Funds | 114 716 | -62 104 | 197 045 | 591 860 | 809 613 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 | 64 253 | 30 827 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 256 | 30 827 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 100 | |||||||||||
Accrued Liabilities | 147 546 | 123 198 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 339 655 | 409 561 | 353 341 | 388 599 | 445 009 | 337 599 | 359 359 | 404 614 | ||||
Average Number Employees During Period | 81 | 83 | 68 | 61 | 70 | 77 | 89 | 99 | ||||
Corporation Tax Payable | 82 448 | 151 130 | ||||||||||
Creditors | 71 240 | 16 102 | 20 459 | 71 703 | 110 512 | 75 196 | 117 963 | 116 344 | ||||
Creditors Due After One Year | 18 783 | 31 336 | 54 970 | 43 930 | 71 240 | |||||||
Creditors Due Within One Year | 463 582 | 528 896 | 1 070 761 | 991 073 | 971 501 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 384 | 43 284 | 16 821 | 187 495 | 59 119 | 38 543 | ||||||
Disposals Property Plant Equipment | 77 986 | 99 526 | 20 648 | 218 889 | 102 260 | 48 710 | ||||||
Finance Lease Liabilities Present Value Total | 71 240 | 16 102 | 20 459 | 71 703 | 110 512 | 76 130 | 43 413 | 59 905 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 071 | 41 145 | 33 442 | 18 767 | 35 092 | 29 500 | 29 500 | 27 042 | ||||
Increase Decrease In Property Plant Equipment | 20 290 | 133 260 | 83 891 | 60 979 | 113 513 | 82 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 906 | 14 164 | 78 542 | 73 230 | 80 085 | 80 879 | 83 798 | |||||
Merchandise | 25 000 | 25 000 | ||||||||||
Net Current Assets Liabilities | 96 481 | -83 324 | 89 538 | 445 338 | 646 500 | 1 022 134 | 1 016 472 | 1 105 501 | 1 069 646 | 1 178 642 | 944 170 | 1 279 586 |
Number Shares Allotted | 30 000 | |||||||||||
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Other Creditors | 69 919 | 169 309 | 90 688 | 89 326 | 291 413 | 142 107 | 184 133 | 260 505 | ||||
Other Taxation Social Security Payable | 67 090 | 62 951 | 476 769 | 407 354 | 414 821 | 568 901 | 452 073 | 694 176 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 23 386 | 13 979 | ||||||||||
Property Plant Equipment Gross Cost | 610 239 | 620 065 | 568 241 | 626 193 | 732 829 | 579 455 | 603 358 | 654 984 | ||||
Provisions | 36 231 | 21 186 | 23 979 | 28 488 | 40 159 | 33 160 | 44 110 | 50 947 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 36 231 | 21 186 | 23 979 | 28 488 | 40 159 | 33 160 | 44 110 | 50 947 | ||||
Provisions For Liabilities Charges | 5 387 | 7 464 | 36 804 | 21 423 | 36 231 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||||||||||
Tangible Fixed Assets Additions | 33 664 | 78 459 | 146 048 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 127 032 | 160 696 | 388 032 | 466 491 | 610 240 | |||||||
Tangible Fixed Assets Depreciation | 84 627 | 100 676 | 188 751 | 254 616 | 339 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 049 | 65 865 | 85 039 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 826 | 26 162 | 157 478 | 127 284 | 65 515 | 126 163 | 100 336 | |||||
Total Assets Less Current Liabilities | 138 886 | -23 304 | 288 819 | 657 213 | 917 084 | 1 232 638 | 1 231 372 | 1 343 095 | 1 357 467 | 1 420 498 | 1 188 169 | 1 529 956 |
Trade Creditors Trade Payables | 360 554 | 378 809 | 320 325 | 453 680 | 744 338 | 357 338 | 1 026 482 | 1 216 098 | ||||
Trade Debtors Trade Receivables | 1 163 957 | 1 438 385 | 1 333 708 | 1 498 417 | 1 324 290 | 1 427 720 | 2 033 432 | 2 602 563 | ||||
Advances Credits Directors | 780 | 3 | 64 253 | |||||||||
Advances Credits Made In Period Directors | 182 337 | |||||||||||
Advances Credits Repaid In Period Directors | 181 560 | |||||||||||
Fixed Assets | 42 405 | 60 020 | 199 281 | 211 875 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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