Founded in 2004, Sfg Security & Electrical Installations, classified under reg no. 05011891 is an active company. Currently registered at Unit 10 Silver End Business Park DY5 3LG, Brierley Hill the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Steven G., appointed on 12 January 2004. In addition, a secretary was appointed - Denise G., appointed on 12 January 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Silver End Business Park |
Office Address2 | Brettell Lane |
Town | Brierley Hill |
Post code | DY5 3LG |
Country of origin | United Kingdom |
Registration Number | 05011891 |
Date of Incorporation | Mon, 12th Jan 2004 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Steve G. This PSC and has 75,01-100% shares.
Steve G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 143 | 6 328 | 4 127 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 251 | 1 | 2 112 | 1 | 1 | ||||
Current Assets | 13 484 | 13 165 | 13 646 | 10 259 | 6 999 | 5 232 | 12 844 | 6 378 | 7 121 |
Debtors | 13 220 | 12 178 | 6 548 | 5 031 | 10 532 | 6 177 | 6 920 | ||
Net Assets Liabilities | 1 964 | 5 478 | -3 951 | -1 210 | -10 686 | -10 549 | |||
Other Debtors | 2 673 | 3 062 | 2 916 | 4 631 | 6 116 | ||||
Property Plant Equipment | 1 855 | 1 391 | 1 043 | 1 037 | 1 115 | ||||
Total Inventories | 200 | 200 | 200 | 200 | 200 | ||||
Cash Bank In Hand | 14 | 737 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 143 | 6 328 | 4 127 | ||||||
Stocks Inventory | 250 | 250 | |||||||
Tangible Fixed Assets | 5 866 | 4 400 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 043 | 6 228 | |||||||
Shareholder Funds | 6 143 | 6 328 | 4 127 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 880 | 18 344 | 18 692 | 19 038 | 19 409 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 340 | 449 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 3 265 | 3 832 | 1 453 | 2 509 | 2 581 | ||||
Creditors | 14 037 | 14 332 | 10 574 | 7 832 | 12 576 | 14 951 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 348 | 346 | 371 | |||||
Net Current Assets Liabilities | 711 | 2 808 | 1 488 | 3 778 | 7 333 | -5 342 | 5 012 | -6 198 | -7 830 |
Other Creditors | 2 060 | 1 500 | 1 500 | 1 500 | 500 | ||||
Property Plant Equipment Gross Cost | 19 735 | 19 735 | 20 075 | 20 524 | |||||
Total Assets Less Current Liabilities | 6 577 | 7 208 | 4 787 | 1 304 | 5 478 | -3 951 | 6 055 | -5 161 | -6 715 |
Trade Creditors Trade Payables | 9 007 | 5 242 | 4 879 | 8 567 | 11 870 | ||||
Trade Debtors Trade Receivables | 3 875 | 1 969 | 7 616 | 1 546 | 804 | ||||
Advances Credits Directors | 2 537 | 560 | 1 303 | 1 236 | 2 902 | 3 435 | |||
Advances Credits Made In Period Directors | 11 197 | 9 374 | 9 142 | 10 734 | |||||
Advances Credits Repaid In Period Directors | 8 100 | 11 237 | 9 075 | 12 400 | |||||
Fixed Assets | 5 866 | 4 400 | 3 299 | 2 474 | 1 855 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 660 | ||||||||
Creditors Due Within One Year | 12 773 | 10 357 | 12 158 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 434 | 880 | 660 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 735 | 19 735 | |||||||
Tangible Fixed Assets Depreciation | 13 869 | 15 335 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 466 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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