Founded in 2016, Sg Group & Sons, classified under reg no. 10322375 is an active company. Currently registered at 10 Woodruff Avenue BN3 6PF, Hove the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. James G., appointed on 10 August 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Woodruff Avenue |
| Town | Hove |
| Post code | BN3 6PF |
| Country of origin | United Kingdom |
| Registration Number | 10322375 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 | 9 576 | 5 103 | |||
| Current Assets | 130 703 | 237 136 | 257 774 | 467 874 | 528 012 | 582 313 |
| Debtors | 42 000 | 14 995 | 23 209 | 78 365 | 42 900 | 87 304 |
| Net Assets Liabilities | 60 627 | 48 820 | 43 848 | 124 123 | 225 957 | 286 585 |
| Other Debtors | 6 776 | 5 000 | 12 646 | 12 646 | ||
| Property Plant Equipment | 25 137 | 23 907 | 25 774 | 38 306 | 109 676 | 138 826 |
| Total Inventories | 88 650 | 212 565 | 234 565 | 389 509 | 480 009 | 495 009 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 977 | 12 893 | 20 625 | 40 086 | 68 442 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 137 | 4 747 | 8 783 | 20 264 | 90 831 | 57 506 |
| Amounts Owed To Group Undertakings Participating Interests | 9 804 | 25 381 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 41 937 | 160 270 | |||
| Bank Overdrafts | 22 265 | 10 472 | 6 000 | 105 349 | ||
| Corporation Tax Payable | 9 804 | |||||
| Creditors | 90 437 | 207 681 | 235 319 | 325 546 | 361 902 | 266 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 977 | 6 916 | 7 732 | 19 461 | 28 356 | |
| Net Current Assets Liabilities | 40 266 | 29 455 | 22 455 | 142 328 | 166 110 | 315 367 |
| Other Creditors | 42 755 | 141 288 | 166 944 | 173 311 | 72 826 | 10 309 |
| Other Taxation Social Security Payable | 2 878 | |||||
| Property Plant Equipment Gross Cost | 25 137 | 29 884 | 38 667 | 58 931 | 149 762 | 207 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 776 | 4 542 | 4 381 | 6 511 | 7 892 | 7 338 |
| Taxation Social Security Payable | 2 878 | 8 211 | 22 857 | 54 242 | 65 069 | 44 675 |
| Total Assets Less Current Liabilities | 65 403 | 53 362 | 48 229 | 180 634 | 275 786 | 454 193 |
| Trade Creditors Trade Payables | 35 000 | 32 801 | 23 253 | 87 521 | 218 007 | 106 613 |
| Trade Debtors Trade Receivables | 42 000 | 14 995 | 16 433 | 73 365 | 30 254 | 74 658 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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