Ess-gee Investments started in year 1946 as Private Limited Company with registration number 00422450. The Ess-gee Investments company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Liverpool at Suite 4.3, 4th Floor Exchange Court. Postal code: L2 2ET.
Currently there are 3 directors in the the company, namely Charles S., Anthony C. and Michael G.. In addition one secretary - Janet G. - is with the firm. As of 5 May 2024, there were 4 ex directors - Alan S., Sarah G. and others listed below. There were no ex secretaries.
| Office Address | Suite 4.3, 4th Floor Exchange Court |
| Office Address2 | 1 Dale Street |
| Town | Liverpool |
| Post code | L2 2ET |
| Country of origin | United Kingdom |
| Registration Number | 00422450 |
| Date of Incorporation | Mon, 28th Oct 1946 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 78 years old |
| Account next due date | Fri, 5th Jan 2024 (121 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 18 October 2011
Position: Director
Appointed: 23 September 2008
Position: Secretary
Appointed: 14 July 1998
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is David C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Howard W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David C.
| Notified on | 29 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Howard W.
| Notified on | 29 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 753 170 | 607 164 | 189 945 | 846 897 | 770 840 |
| Current Assets | 2 094 597 | 2 191 395 | 1 696 983 | 2 197 443 | 1 850 064 |
| Debtors | 1 341 427 | 1 584 231 | 1 507 038 | 1 350 546 | 1 079 224 |
| Net Assets Liabilities | 7 835 324 | 6 484 970 | 6 059 136 | 6 827 311 | 9 139 855 |
| Other Debtors | 1 267 430 | 1 267 430 | 1 266 313 | 1 261 623 | 974 875 |
| Property Plant Equipment | 29 745 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 915 | ||||
| Amounts Owed To Group Undertakings | 2 306 909 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 7 965 923 | 7 507 744 | 6 850 886 | 6 263 130 | 6 292 139 |
| Corporation Tax Payable | 132 030 | 176 419 | 68 536 | 198 999 | 124 512 |
| Creditors | 8 840 871 | 8 182 692 | 7 425 834 | 6 838 078 | 24 003 |
| Disposals Investment Property Fair Value Model | 350 000 | ||||
| Fixed Assets | 18 150 994 | 13 775 002 | 12 955 002 | 12 605 002 | 14 084 745 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 709 396 | -981 234 | 1 450 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 915 | ||||
| Investment Property | 16 425 000 | 13 775 000 | 12 955 000 | 12 605 000 | 14 055 000 |
| Investment Property Fair Value Model | 16 425 000 | 13 775 000 | 12 955 000 | 12 605 000 | 14 055 000 |
| Investments Fixed Assets | 1 725 994 | 2 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 1 725 994 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -1 474 799 | 892 660 | 529 968 | 1 060 387 | -4 920 887 |
| Other Creditors | 874 948 | 674 948 | 574 948 | 574 948 | 24 003 |
| Other Taxation Social Security Payable | 19 849 | 40 060 | 16 677 | 37 870 | 42 542 |
| Property Plant Equipment Gross Cost | 39 660 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 660 | ||||
| Total Assets Less Current Liabilities | 16 676 195 | 14 667 662 | 13 484 970 | 13 665 389 | 9 163 858 |
| Trade Creditors Trade Payables | 669 | 6 880 | 29 633 | 7 806 | 1 666 |
| Trade Debtors Trade Receivables | 73 997 | 316 801 | 240 725 | 88 923 | 104 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 5th April 2022 filed on: 22nd, December 2022 |
accounts | Free Download (11 pages) |
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