S & G Site Installation Services Ltd is a private limited company that can be found at 41 Clarence Road, Chesterfield S40 1LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Shaun K., appointed on 07 November 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2022-11-06 and the date for the next filing is 2023-11-20. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 41 Clarence Road |
Town | Chesterfield |
Post code | S40 1LH |
Country of origin | United Kingdom |
Registration Number | 11666064 |
Date of Incorporation | Wed, 7th Nov 2018 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Shaun K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun K.
Notified on | 7 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 126 502 | 1 137 900 | ||
Current Assets | 46 445 | 260 942 | 223 430 | 1 278 726 |
Debtors | 96 928 | 140 826 | ||
Net Assets Liabilities | -26 995 | 79 114 | 146 070 | 444 720 |
Other Debtors | 14 261 | 15 685 | ||
Property Plant Equipment | 131 535 | 146 873 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 452 | 1 500 | 2 890 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 763 | 88 965 | ||
Administrative Expenses | 133 253 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Corporation Tax Payable | 5 075 | 107 464 | ||
Cost Sales | 978 215 | |||
Creditors | 119 609 | 293 851 | 206 005 | 944 160 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||
Fixed Assets | 52 620 | 113 523 | 131 535 | 146 873 |
Gross Profit Loss | 205 282 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 202 | |||
Net Current Assets Liabilities | -72 163 | -32 909 | 14 535 | 334 566 |
Operating Profit Loss | 72 029 | |||
Other Creditors | 89 006 | 232 380 | ||
Other Taxation Social Security Payable | 5 934 | 100 219 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 001 | 5 536 | 9 277 | |
Profit Loss | 66 954 | |||
Profit Loss On Ordinary Activities After Tax | 66 954 | |||
Property Plant Equipment Gross Cost | 180 298 | 235 838 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 992 | 36 719 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 075 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 55 540 | |||
Total Assets Less Current Liabilities | -19 543 | 80 614 | 148 960 | 481 439 |
Trade Creditors Trade Payables | 108 880 | 504 097 | ||
Trade Debtors Trade Receivables | 82 667 | 125 141 | ||
Turnover Revenue | 1 183 497 | |||
Advances Credits Directors | 104 265 | 74 265 | 86 116 | 221 660 |
Advances Credits Made In Period Directors | 104 265 | 30 000 | 11 851 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 6th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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