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Sdg Foods Ltd LIVERPOOL

Founded in 2015, Sdg Foods, classified under reg no. 09861339 is an active company. Currently registered at 63 Satinwood Crescent L31 1JX, Liverpool the company has been in the business for 9 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Simon G., appointed on 6 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Sdg Foods Ltd Address / Contact

Office Address 63 Satinwood Crescent
Office Address2 Melling
Town Liverpool
Post code L31 1JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09861339
Date of Incorporation Fri, 6th Nov 2015
Industry Unlicensed restaurants and cafes
End of financial Year 29th November
Company age 9 years old
Account next due date Thu, 29th Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Simon G.

Position: Director

Appointed: 06 November 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Simon G. This PSC and has 50,01-75% shares. Another entity in the PSC register is Stephen R. This PSC owns 25-50% shares.

Simon G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Stephen R.

Notified on 6 April 2016
Ceased on 12 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth5 753      
Balance Sheet
Cash Bank On Hand9 61310 8452 8113 50365 20230 70424 522
Current Assets19 35819 85311 81810 31978 49842 502110 760
Debtors7 0355 0055 7703 3849 5989 02182 724
Net Assets Liabilities5 753-3 424-8 523-12 55117 20353 6371 704
Other Debtors2 799   2 7282 72882 724
Property Plant Equipment39 34533 78430 23325 05321 62984 09769 518
Total Inventories2 7104 0033 2373 4343 6982 777 
Cash Bank In Hand9 613      
Intangible Fixed Assets247 467      
Net Assets Liabilities Including Pension Asset Liability5 753      
Stocks Inventory2 710      
Tangible Fixed Assets39 345      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve5 653      
Shareholder Funds5 753      
Other
Accrued Liabilities7 43541 4746 9748 59310 36616 663 
Accumulated Amortisation Impairment Intangible Assets13 05826 08639 11452 14065 16678 19391 219
Accumulated Depreciation Impairment Property Plant Equipment5 45411 01517 07823 25829 77940 16255 519
Additions Other Than Through Business Combinations Property Plant Equipment  2 5121 0003 09772 851 
Average Number Employees During Period19121012141012
Bank Borrowings    100 439118 195 
Bank Borrowings Overdrafts     118 195215 052
Corporation Tax Payable     8 766-743
Creditors195 000152 496144 631117 054149 503139 094215 052
Financial Liabilities195 000152 496144 631117 05449 06420 899 
Fixed Assets286 812268 223251 644233 438216 988266 429238 824
Increase From Amortisation Charge For Year Intangible Assets 13 02813 02813 02613 02613 02713 026
Increase From Depreciation Charge For Year Property Plant Equipment 5 5616 0636 1806 52110 38315 357
Intangible Assets247 467234 439221 411208 385195 359182 332169 306
Intangible Assets Gross Cost260 525260 525260 525260 525260 525260 525260 525
Net Current Assets Liabilities-84 321-117 854-114 333-128 070-49 422-67 294-17 014
Number Shares Issued Fully Paid100100100100100100 
Other Creditors62 28262 51777 96477 96435 51517 96465 393
Other Disposals Intangible Assets      40 623
Other Disposals Property Plant Equipment      72 565
Other Inventories2 7104 0033 2373 4343 6982 777 
Other Remaining Borrowings20 88721 77423 41036 04737 20137 878 
Other Taxation Social Security Payable     3 73912 349
Par Value Share 11111 
Prepayments7 0355 0055 7703 3826 4305 461 
Property Plant Equipment Gross Cost44 79944 79947 31148 31151 408124 259125 037
Provisions For Liabilities Balance Sheet Subtotal1 7381 2971 2038658606 4045 054
Taxation Social Security Payable8 0054 9109 6148 11816 66212 506 
Total Additions Including From Business Combinations Property Plant Equipment      73 343
Total Assets Less Current Liabilities202 491150 369137 311105 368167 566199 134221 810
Total Borrowings20 88721 77423 41036 047100 439118 195 
Trade Creditors Trade Payables7 8697 0328 1897 66710 8577 46433 456
Trade Debtors Trade Receivables    440830 
Creditors Due After One Year195 000      
Creditors Due Within One Year103 679      
Intangible Fixed Assets Additions260 525      
Intangible Fixed Assets Aggregate Amortisation Impairment13 058      
Intangible Fixed Assets Amortisation Charged In Period13 058      
Intangible Fixed Assets Cost Or Valuation260 525      
Provisions For Liabilities Charges1 738      
Tangible Fixed Assets Additions44 799      
Tangible Fixed Assets Cost Or Valuation44 799      
Tangible Fixed Assets Depreciation5 454      
Tangible Fixed Assets Depreciation Charged In Period5 454      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 13th, September 2023 		Free Download (10 pages)

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