S G Services (southampton) Limited in Ocean Village SOUTHAMPTON

S G Services (southampton) Limited SOUTHAMPTON

Founded in 2013, S G Services (southampton), classified under reg no. 08696521 is an active company. Currently registered at The Quay 30 Channel Way SO14 3TG, Southampton the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Steven G., appointed on 19 September 2013. In addition, a secretary was appointed - Katherine G., appointed on 19 September 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.

S G Services (southampton) Limited Address / Contact

Office Address	The Quay 30 Channel Way
Office Address2	Ocean Village
Town	Southampton
Post code	SO14 3TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08696521
Date of Incorporation	Thu, 19th Sep 2013
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (38 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Katherine G.

Position: Secretary

Appointed: 19 September 2013

Steven G.

Position: Director

Appointed: 19 September 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Steven G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	10 918	17 777

Balance Sheet
Cash Bank On Hand		21 996	22 985	35 768	39 077	119 951	109 604	77 873
Current Assets	14 144	32 552	41 556	50 371	56 919	135 649	117 783	103 505
Debtors	7 382	9 556	17 471	11 308	15 592	13 378	5 679	22 132
Net Assets Liabilities		17 777	23 053	26 117	26 828	26 339	19 871	20 192
Other Debtors		242	242	345	347	438	964	990
Property Plant Equipment		7 916	9 488	7 039	6 530	3 720	4 392	2 701
Total Inventories		1 000	1 100	3 295	2 250	2 320	2 500	3 500
Cash Bank In Hand	6 429	21 996
Stocks Inventory	333	1 000
Tangible Fixed Assets	7 244	7 916

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 818	17 677
Shareholder Funds	10 918	17 777

Other
Accumulated Depreciation Impairment Property Plant Equipment		6 362	10 325	14 665	18 269	21 079	23 877	25 568
Average Number Employees During Period		3	5	4	4	4	4	4
Bank Borrowings Overdrafts						45 000	43 178	38 632
Corporation Tax Payable		7 205	6 885	7 049	6 128	8 589	7 618	9 817
Creditors		21 106	26 156	29 877	35 237	45 000	43 178	38 632
Deferred Tax Liabilities							835	675
Dividends Paid		22 500	24 500	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 963	4 341	3 604	2 810	2 798	1 691
Net Current Assets Liabilities	5 123	11 444	15 400	20 494	21 682	68 401	59 773	56 987
Number Shares Issued Fully Paid			100	100
Other Creditors		2 619	2 004	8 537	9 741	26 675	20 555	16 708
Other Taxation Social Security Payable		4 883	7 391	6 790	6 220	12 761	9 044	5 332
Par Value Share		1	1	1
Payments To Related Parties		16 875	18 375
Profit Loss		29 359	29 776	28 064
Property Plant Equipment Gross Cost		14 278	19 813	21 704	24 799	24 799	28 269
Provisions For Liabilities Balance Sheet Subtotal		1 583	1 835	1 416	1 384	782	1 116	864
Total Additions Including From Business Combinations Property Plant Equipment			5 535	1 891	3 095		3 470
Total Assets Less Current Liabilities	12 367	19 360	24 888	27 533	28 212	72 121	64 165	59 688
Trade Creditors Trade Payables		6 399	9 876	7 501	13 148	14 223	15 232	9 607
Trade Debtors Trade Receivables		9 312	17 229	10 963	15 245	12 940	4 715	21 142
Creditors Due Within One Year	9 021	21 108
Number Shares Allotted		100
Provisions For Liabilities Charges	1 449	1 583
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 528
Tangible Fixed Assets Cost Or Valuation	10 750	14 278
Tangible Fixed Assets Depreciation	3 506	6 362
Tangible Fixed Assets Depreciation Charged In Period		2 856

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/19 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/19 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022/09/19 filed on: 30th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 27th, June 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/09/19 filed on: 1st, October 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 24th, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2020/09/19 filed on: 27th, October 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 16th, June 2020	accounts	Free Download (11 pages)
CH03	On 2020/01/08 secretary's details were changed filed on: 8th, January 2020	officers	Free Download (1 page)
CH01	On 2020/01/08 director's details were changed filed on: 8th, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/08 filed on: 8th, January 2020	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from The French Quarter 114 High Street Southampton Hampshire SO14 2AA on 2020/01/08 to The Quay 30 Channel Way Ocean Village Southampton Hampshire SO14 3TG filed on: 8th, January 2020	address	Free Download (1 page)
CH01	On 2019/10/28 director's details were changed filed on: 28th, October 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/10/28 filed on: 28th, October 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/09/19 filed on: 25th, September 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 11th, January 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2018/09/19 filed on: 2nd, October 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, June 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017/09/19 filed on: 2nd, October 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 19th, June 2017	accounts	Free Download (6 pages)
CH03	On 2016/09/01 secretary's details were changed filed on: 29th, September 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/19 filed on: 29th, September 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016/09/01 director's details were changed filed on: 29th, September 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 22nd, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/19 filed on: 24th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 15th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/19 filed on: 7th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/07	capital
CH01	On 2013/09/19 director's details were changed filed on: 23rd, September 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, September 2013	incorporation