Founded in 2013, S & G Process Engineering, classified under reg no. 08568844 is an active company. Currently registered at Unit 20/ Hopewell Bus Cent ME5 7DX, Chatham the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Jason G., Trevor S.. Of them, Jason G., Trevor S. have been with the company the longest, being appointed on 13 June 2013. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Unit 20/ Hopewell Bus Cent |
| Office Address2 | 105 Hopewell Drive |
| Town | Chatham |
| Post code | ME5 7DX |
| Country of origin | United Kingdom |
| Registration Number | 08568844 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 13 June 2013
Position: Director
Appointed: 13 June 2013
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jason G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Trevor S. This PSC owns 25-50% shares.
Jason G.
| Notified on | 18 June 2017 |
| Nature of control: |
25-50% shares |
Trevor S.
| Notified on | 18 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 250 | 35 799 | 71 | 100 | 73 | 73 |
| Current Assets | 233 670 | 278 470 | 182 451 | 179 881 | 250 660 | 290 675 |
| Debtors | 135 095 | 209 471 | 150 509 | 145 854 | 176 080 | 188 681 |
| Net Assets Liabilities | 60 622 | 64 715 | -4 448 | -5 162 | 441 | 720 |
| Property Plant Equipment | 20 598 | 20 965 | 16 595 | 21 776 | 22 901 | 27 219 |
| Total Inventories | 97 325 | 33 200 | 31 871 | 33 927 | 74 507 | 101 921 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 339 | 24 493 | 30 024 | 37 282 | 44 228 | 53 301 |
| Average Number Employees During Period | 13 | 13 | 12 | 12 | 12 | |
| Creditors | 193 646 | 234 720 | 203 494 | 206 819 | 273 120 | 317 174 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 686 | |||||
| Disposals Property Plant Equipment | 900 | |||||
| Fixed Assets | 20 598 | 20 965 | 16 595 | 21 776 | 22 901 | 27 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 154 | 5 531 | 7 258 | 7 632 | 9 073 | |
| Net Current Assets Liabilities | 40 024 | 43 750 | -21 043 | -26 938 | -22 460 | -26 499 |
| Property Plant Equipment Gross Cost | 36 937 | 45 458 | 46 619 | 59 058 | 67 129 | 80 520 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 521 | 1 161 | 12 439 | 8 971 | 13 391 | |
| Total Assets Less Current Liabilities | 60 622 | 64 715 | -4 448 | -5 162 | 441 | 720 |
| Amount Specific Advance Or Credit Directors | 2 756 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 756 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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