Founded in 2007, S G Motorsport Services, classified under reg no. 06453757 is an active company. Currently registered at 7-7c Snuff Street SN10 1DU, Devizes the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Scott G., appointed on 14 December 2007. In addition, a secretary was appointed - Lucie G., appointed on 15 December 2012. As of 11 May 2024, there was 1 ex secretary - Kirstine S.. There were no ex directors.
Office Address | 7-7c Snuff Street |
Town | Devizes |
Post code | SN10 1DU |
Country of origin | United Kingdom |
Registration Number | 06453757 |
Date of Incorporation | Fri, 14th Dec 2007 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Scott G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott 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 | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 223 | 5 807 | 592 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 | 18 | 2 069 | 4 307 | 7 120 | |||
Current Assets | 41 429 | 45 690 | 43 983 | 37 324 | 37 430 | 37 276 | 39 930 | 34 096 |
Debtors | 898 | 950 | -1 153 | -2 588 | -4 793 | -3 377 | -12 359 | |
Net Assets Liabilities | 5 409 | 15 830 | 12 275 | 15 440 | 1 279 | |||
Other Debtors | 20 | 20 | 739 | |||||
Property Plant Equipment | 30 873 | 39 487 | 39 653 | 33 207 | 31 975 | |||
Total Inventories | 38 450 | 40 000 | 40 000 | 39 000 | 39 335 | |||
Cash Bank In Hand | 131 | 90 | 33 | |||||
Net Assets Liabilities Including Pension Asset Liability | 223 | 5 807 | 592 | |||||
Stocks Inventory | 40 400 | 44 650 | 43 950 | |||||
Tangible Fixed Assets | 28 119 | 35 928 | 32 101 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 123 | 5 707 | 492 | |||||
Shareholder Funds | 223 | 5 807 | 592 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 036 | 67 205 | 78 162 | 86 953 | 94 773 | |||
Amount Borrowing Repayable Within Set Time | 10 222 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 004 | 14 374 | 11 762 | 8 475 | 6 320 | |||
Creditors | 57 839 | 43 756 | 49 674 | 46 601 | 40 250 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 006 | |||||||
Disposals Property Plant Equipment | 13 706 | |||||||
Fixed Assets | 28 119 | 35 928 | 32 101 | 30 873 | 39 487 | 39 653 | 33 207 | 31 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 175 | 10 957 | 8 791 | 7 820 | ||||
Net Current Assets Liabilities | -23 522 | -24 217 | -25 913 | -20 515 | -6 326 | -12 398 | -6 671 | -6 154 |
Other Creditors | 25 441 | 12 540 | 18 679 | 17 789 | 13 311 | |||
Other Taxation Social Security Payable | 5 873 | 4 757 | 5 517 | 7 459 | 4 133 | |||
Property Plant Equipment Gross Cost | 96 909 | 106 692 | 117 815 | 120 160 | 126 748 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 949 | 7 109 | 7 138 | 6 309 | 6 075 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 345 | 6 588 | ||||||
Total Assets Less Current Liabilities | 4 597 | 11 711 | 6 188 | 10 358 | 33 161 | 27 255 | 26 536 | 25 821 |
Trade Creditors Trade Payables | 15 521 | 12 085 | 13 716 | 12 878 | 16 486 | |||
Trade Debtors Trade Receivables | -1 173 | -2 608 | -4 793 | -3 377 | -13 098 | |||
Creditors Due Within One Year | 64 951 | 69 907 | 69 896 | |||||
Provisions For Liabilities Charges | 4 374 | 5 904 | 5 596 | |||||
Tangible Fixed Assets Additions | 17 610 | 4 725 | ||||||
Tangible Fixed Assets Cost Or Valuation | 67 662 | 85 272 | 89 997 | |||||
Tangible Fixed Assets Depreciation | 39 543 | 49 344 | 57 896 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 801 | 8 552 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 15th, January 2024 |
incorporation | Free Download (18 pages) |
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