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Sg 23 Ltd CARMARTHEN

Founded in 2014, Sg 23, classified under reg no. 09209023 is a active - proposal to strike off company. Currently registered at Las Fach New Mill SA33 4HY, Carmarthen the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30.

Sg 23 Ltd Address / Contact

Office Address Las Fach New Mill
Office Address2 St. Clears
Town Carmarthen
Post code SA33 4HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09209023
Date of Incorporation Tue, 9th Sep 2014
Industry Fitness facilities
End of financial Year 30th September
Company age 10 years old
Account next due date Fri, 30th Jun 2023 (295 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Dominic P.

Position: Director

Appointed: 09 September 2014

Paul S.

Position: Director

Appointed: 03 March 2021

Resigned: 09 November 2021

Jonathan C.

Position: Director

Appointed: 23 July 2018

Resigned: 14 October 2020

Lyndsey P.

Position: Director

Appointed: 01 May 2016

Resigned: 09 November 2021

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Lyndsey D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dominic P. This PSC owns 25-50% shares.

Lyndsey D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Dominic P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth-20 259-7 184     
Balance Sheet
Cash Bank On Hand 1 8901 99523 18515 85613 8986 126
Current Assets1 45128 42041 09579 86899 122182 497196 250
Debtors 26 53039 10056 68383 266168 599190 124
Net Assets Liabilities -7 1845 783754-35 052-25 236-25 106
Other Debtors 26 53039 10056 68383 266168 599186 078
Property Plant Equipment 12 34811 5218 24271 83660 11838 801
Cash Bank In Hand1 4511 890     
Net Assets Liabilities Including Pension Asset Liability-20 259-7 184     
Reserves/Capital
Shareholder Funds-20 259-7 184     
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 4705 7489 02727 33644 78252 319
Additions Other Than Through Business Combinations Property Plant Equipment      2 783
Average Number Employees During Period  5787 
Bank Borrowings     45 83337 099
Creditors 47 95215 19343 916149 694162 560123 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -7 247
Disposals Property Plant Equipment      -16 563
Finance Lease Liabilities Present Value Total    11 1307 950 
Increase From Depreciation Charge For Year Property Plant Equipment  3 2783 27918 30917 44614 784
Net Current Assets Liabilities-33 420-16 2829 45536 42842 80677 20659 867
Number Shares Issued Fully Paid     1010
Other Remaining Borrowings     108 77886 675
Par Value Share      1
Prepayments     4 0474 046
Property Plant Equipment Gross Cost 14 81817 26917 26999 172104 90091 120
Taxation Social Security Payable     25 89743 434
Total Assets Less Current Liabilities-18 602-3 93420 97644 670114 642137 32498 668
Total Borrowings     162 561123 774
Trade Creditors Trade Payables 23 7969311992 025301 
Amount Specific Advance Or Credit Directors 26 53013 51343 46277 191136 612140 436
Amount Specific Advance Or Credit Made In Period Directors 26 53013 51343 46277 19159 42129 487
Amount Specific Advance Or Credit Repaid In Period Directors  26 53013 51343 462 -25 662
Bank Borrowings Overdrafts 6 2093 57216 356 45 833 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  44 45544 82412 850  
Increase Decrease In Property Plant Equipment    16 563  
Other Creditors 9 25015 19327 560138 564108 777 
Other Taxation Social Security Payable 8 69712 87223 68610 55152 284 
Total Additions Including From Business Combinations Property Plant Equipment  2 451 81 9035 728 
Accruals Deferred Income 3 250     
Creditors Due After One Year1 657      
Creditors Due Within One Year34 87144 702     
Fixed Assets14 81812 348     
Secured Debts1 657      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
First Gazette notice for compulsory strike-off
filed on: 29th, August 2023 		Free Download (1 page)

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