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S&G Alfab Ltd BARNSLEY

Founded in 2010, S&G Alfab, classified under reg no. 07162726 is an active company. Currently registered at Marland House S70 2LW, Barnsley the company has been in the business for fourteen years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 3 directors, namely Gary S., Norman C. and John B.. Of them, Norman C., John B. have been with the company the longest, being appointed on 1 July 2013 and Gary S. has been with the company for the least time - from 20 November 2018. As of 16 May 2024, there were 2 ex directors - Gary S., Graham W. and others listed below. There were no ex secretaries.

S&G Alfab Ltd Address / Contact

Office Address Marland House
Office Address2 13 Huddersfield Road
Town Barnsley
Post code S70 2LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07162726
Date of Incorporation Fri, 19th Feb 2010
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th March
Company age 14 years old
Account next due date Sat, 30th Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Gary S.

Position: Director

Appointed: 20 November 2018

Norman C.

Position: Director

Appointed: 01 July 2013

John B.

Position: Director

Appointed: 01 July 2013

Gary S.

Position: Director

Appointed: 19 February 2010

Resigned: 02 August 2013

Graham W.

Position: Director

Appointed: 19 February 2010

Resigned: 02 August 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is John B. This PSC and has 25-50% shares. Another one in the PSC register is Norman C. This PSC owns 25-50% shares.

John B.

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

Norman C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth286 897213 206       
Balance Sheet
Cash Bank In Hand19 500109 655       
Cash Bank On Hand 109 65515 91734 90111 13042 17129 95776 39011 749
Current Assets629 819987 386942 695710 798524 074652 3591 005 953706 210715 920
Debtors534 142664 793700 343481 837257 289420 046708 829371 073428 174
Net Assets Liabilities 213 206163 468191 395218 047241 661260 048276 522236 143
Net Assets Liabilities Including Pension Asset Liability286 897213 206       
Other Debtors 8331 74211 1102 5352 0165 2762 25315 727
Property Plant Equipment 152 037146 160161 688140 977127 183126 447111 650 
Stocks Inventory76 177212 938       
Tangible Fixed Assets96 636152 037       
Total Inventories 212 938226 435194 060255 655190 142267 167258 747275 997
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve286 797213 106       
Shareholder Funds286 897213 206       
Other
Accumulated Amortisation Impairment Intangible Assets 2 0012 0012 0012 0012 0012 0012 001 
Accumulated Depreciation Impairment Property Plant Equipment 62 39686 838112 583135 736155 680170 504179 160194 442
Average Number Employees During Period  21303532292523
Creditors 48 91834 38319 8485 313518 4908 8892 614564 133
Creditors Due After One Year35 02048 918       
Creditors Due Within One Year385 031847 356       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 231   9 00011 000 
Disposals Property Plant Equipment  18 764   9 00011 000 
Finance Lease Liabilities Present Value Total 48 91834 38319 8485 3135 3136 2756 2752 614
Fixed Assets96 636152 037146 160161 688140 977127 183126 447111 65098 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 2354 8937 7335 7015 7015 70119 08421 467
Increase From Depreciation Charge For Year Property Plant Equipment  28 67325 74523 15319 94423 82419 65615 282
Intangible Assets Gross Cost 2 0012 0012 0012 0012 0012 0012 001 
Intangible Fixed Assets Aggregate Amortisation Impairment2 001        
Intangible Fixed Assets Cost Or Valuation2 001        
Net Current Assets Liabilities244 788140 03076 38072 751102 069133 869161 455187 686151 787
Number Shares Allotted 2       
Number Shares Issued Fully Paid  22222249
Other Creditors 260 936191 253149 154102 806135 458163 456133 047225 294
Other Taxation Social Security Payable 106 693122 63069 752102 744135 596195 37553 64410 151
Par Value Share 11111111
Property Plant Equipment Gross Cost 214 433232 998274 271276 713282 863296 951290 810268 478
Provisions For Liabilities Balance Sheet Subtotal 29 94324 68923 19619 68619 39118 96520 20014 067
Provisions For Liabilities Charges19 50729 943       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 84 504       
Tangible Fixed Assets Cost Or Valuation143 648214 433       
Tangible Fixed Assets Depreciation47 01262 396       
Tangible Fixed Assets Depreciation Charged In Period 29 103       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 719       
Tangible Fixed Assets Disposals 13 719       
Total Additions Including From Business Combinations Property Plant Equipment  37 32941 2732 4426 15023 0884 8592 055
Total Assets Less Current Liabilities341 424292 067222 540234 439243 046261 052287 902299 336250 210
Trade Creditors Trade Payables 465 192537 897404 606201 920242 123479 392325 558326 074
Trade Debtors Trade Receivables 663 960698 601470 727254 754418 030703 553368 820412 447

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Mon, 19th Feb 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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