Sg Tanks started in year 2014 as Private Limited Company with registration number 09302810. The Sg Tanks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bognor Regis at 4 Sudley Road. Postal code: PO21 1EU.
The company has one director. Sean G., appointed on 10 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Sudley Road |
Town | Bognor Regis |
Post code | PO21 1EU |
Country of origin | United Kingdom |
Registration Number | 09302810 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Sean G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 17 877 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 144 | |||||||
Cash Bank On Hand | 19 144 | 41 225 | 50 685 | 35 725 | 27 836 | 143 766 | 104 741 | 15 162 |
Current Assets | 19 144 | 41 857 | 50 685 | 35 725 | 27 923 | 188 132 | 232 155 | 120 674 |
Debtors | 632 | 87 | 44 366 | 96 357 | 77 112 | |||
Intangible Fixed Assets | 8 000 | |||||||
Other Debtors | 632 | 87 | 44 366 | 81 626 | 69 036 | |||
Property Plant Equipment | 15 812 | 31 922 | 36 667 | 56 357 | 74 281 | 62 985 | 62 050 | |
Tangible Fixed Assets | 15 812 | |||||||
Total Inventories | 31 057 | 28 400 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 777 | |||||||
Shareholder Funds | 17 877 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 747 | 594 | 44 367 | 81 626 | 69 036 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 153 | 44 961 | 37 259 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 590 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 271 | 15 912 | 28 767 | 48 121 | 69 774 | 78 616 | 93 228 | 115 355 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | ||
Corporation Tax Payable | 14 615 | 20 991 | ||||||
Creditors | 25 079 | 24 145 | 23 839 | 29 403 | 13 766 | 104 923 | 104 371 | 62 733 |
Creditors Due Within One Year | 25 079 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 498 | 12 676 | 4 784 | |||||
Disposals Property Plant Equipment | 7 995 | 28 974 | 6 999 | |||||
Dividends Paid | 20 000 | 81 500 | 41 000 | 41 000 | 65 000 | 82 000 | ||
Fixed Assets | 23 812 | 37 922 | 40 667 | 58 357 | 74 281 | 62 985 | 62 050 | 66 381 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 641 | 12 855 | 19 354 | 25 151 | 21 518 | 19 396 | 22 127 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -5 935 | 17 712 | 26 846 | 6 322 | 14 157 | 83 209 | 127 784 | 57 941 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 237 | 1 600 | 1 700 | 7 048 | 2 415 | 52 040 | 50 402 | 39 826 |
Other Taxation Social Security Payable | 20 842 | 22 544 | 22 050 | 22 355 | 11 351 | 52 883 | 43 517 | 15 196 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 57 757 | 78 666 | 64 759 | 98 756 | 108 640 | 16 488 | ||
Property Plant Equipment Gross Cost | 21 083 | 47 834 | 65 434 | 104 478 | 144 055 | 141 601 | 155 278 | 181 736 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 578 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 083 | |||||||
Tangible Fixed Assets Depreciation | 5 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 271 | |||||||
Tangible Fixed Assets Disposals | 8 495 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 751 | 17 600 | 39 044 | 47 572 | 26 520 | 20 676 | 26 458 | |
Total Assets Less Current Liabilities | 17 877 | 55 634 | 67 513 | 64 679 | 88 438 | 146 194 | 189 834 | 124 322 |
Trade Creditors Trade Payables | 1 | -1 | 10 452 | 7 711 | ||||
Trade Debtors Trade Receivables | 14 731 | 8 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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