Founded in 2013, Sg Paraplanning, classified under reg no. 08810453 is an active company. Currently registered at Egerton House CH2 3NJ, Chester the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Christopher S., Sarah S.. Of them, Sarah S. has been with the company the longest, being appointed on 11 December 2013 and Christopher S. has been with the company for the least time - from 28 November 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Egerton House |
| Office Address2 | 55 Hoole Road |
| Town | Chester |
| Post code | CH2 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 08810453 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Logging |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 11 December 2013
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Sarah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares. Then there is Charlotte S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher S.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% shares |
Charlotte S.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 431 | 2 408 | 454 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 133 | 6 639 | |||||||
| Current Assets | 7 721 | 12 900 | 12 684 | 15 100 | 6 915 | 7 823 | 20 425 | 18 712 | 13 864 |
| Debtors | 59 | 2 885 | |||||||
| Net Assets Liabilities | 454 | 1 762 | 430 | 448 | 1 024 | 560 | 3 448 | ||
| Property Plant Equipment | 986 | 1 459 | |||||||
| Total Inventories | 3 579 | 4 340 | |||||||
| Cash Bank In Hand | 7 721 | 12 900 | 12 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 431 | 2 408 | 454 | ||||||
| Tangible Fixed Assets | 1 414 | 1 131 | 1 678 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 331 | 2 308 | 354 | ||||||
| Shareholder Funds | 3 431 | 2 408 | 454 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 087 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 887 | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | -2 | ||||
| Bank Borrowings Overdrafts | 10 441 | 2 578 | |||||||
| Creditors | 8 487 | 8 624 | 7 643 | 8 301 | 8 311 | 7 703 | 8 012 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | ||||||||
| Net Current Assets Liabilities | 2 017 | 6 677 | 4 196 | 6 476 | 728 | 478 | 12 114 | 11 009 | 5 852 |
| Other Creditors | 578 | 372 | |||||||
| Property Plant Equipment Gross Cost | 4 546 | ||||||||
| Taxation Social Security Payable | 7 125 | 5 062 | |||||||
| Trade Debtors Trade Receivables | 2 885 | ||||||||
| Fixed Assets | 1 414 | 1 131 | 1 678 | 1 447 | 1 158 | 926 | 1 232 | 986 | |
| Total Assets Less Current Liabilities | 3 431 | 2 408 | 5 874 | 7 923 | 430 | 448 | 13 346 | 11 995 | |
| Creditors Due After One Year | 5 400 | 5 420 | |||||||
| Creditors Due Within One Year | 5 704 | 11 623 | 8 488 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 768 | 967 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 768 | 1 768 | 2 735 | ||||||
| Tangible Fixed Assets Depreciation | 354 | 637 | 1 057 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 354 | 283 | 420 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy