Sg6 Construction started in year 2009 as Private Limited Company with registration number 06886100. The Sg6 Construction company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Braintree at 3 Warners Mill. Postal code: CM7 3GB.
The company has one director. Mark B., appointed on 20 August 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Dorne B.. There were no ex secretaries.
Office Address | 3 Warners Mill |
Office Address2 | Silks Way, |
Town | Braintree |
Post code | CM7 3GB |
Country of origin | United Kingdom |
Registration Number | 06886100 |
Date of Incorporation | Thu, 23rd Apr 2009 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Mark B. This PSC and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 88 805 | 61 624 | 68 843 | 53 816 | 125 047 | 270 793 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 280 638 | 47 187 | 45 068 | 168 619 | 108 804 | 101 771 | 166 006 | |||||
Current Assets | 145 738 | 148 394 | 124 470 | 97 198 | 244 293 | 353 716 | 371 534 | 342 462 | 567 710 | 289 758 | 448 196 | 400 863 |
Debtors | 109 486 | 114 066 | 77 754 | 44 269 | 44 269 | 73 078 | 324 347 | 297 394 | 399 091 | 180 954 | 346 425 | 234 857 |
Net Assets Liabilities | 270 793 | 242 962 | 210 890 | 447 722 | 207 674 | 177 727 | 121 509 | |||||
Other Debtors | 9 366 | 69 125 | 177 097 | 94 984 | 143 862 | 194 229 | 151 506 | |||||
Property Plant Equipment | 80 984 | 58 930 | 28 539 | 40 069 | 43 834 | 36 554 | 26 942 | |||||
Cash Bank In Hand | 36 252 | 34 328 | 46 716 | 52 929 | 43 606 | 280 638 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 88 805 | 61 624 | 68 843 | 68 843 | 125 047 | 270 793 | ||||||
Tangible Fixed Assets | 23 342 | 40 495 | 32 357 | 30 444 | 30 444 | 80 984 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 88 705 | 61 524 | 68 743 | 68 743 | 124 947 | 270 693 | ||||||
Shareholder Funds | 88 805 | 61 624 | 68 843 | 53 816 | 125 047 | 270 793 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 487 | 54 173 | 33 709 | 44 720 | 47 477 | 25 521 | 35 133 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 967 | 6 495 | 25 442 | 22 367 | 35 425 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings | 48 333 | 224 635 | 168 861 | |||||||||
Creditors | 11 550 | 8 460 | 4 859 | 8 384 | 52 541 | 234 792 | 175 444 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 328 | -36 326 | -2 544 | -11 261 | -32 184 | |||||||
Disposals Property Plant Equipment | -15 335 | -57 349 | -2 900 | -15 845 | -64 661 | |||||||
Finance Lease Liabilities Present Value Total | 11 550 | 8 460 | 4 859 | 8 384 | 4 208 | 10 157 | 6 583 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 014 | 15 862 | 13 555 | 14 018 | 10 227 | 9 612 | ||||||
Net Current Assets Liabilities | 71 430 | 40 266 | 51 041 | 51 041 | 34 340 | 216 499 | 203 068 | 191 683 | 423 102 | 224 178 | 382 396 | 274 631 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
Other Creditors | 98 | 13 429 | 4 523 | 4 447 | 714 | 19 840 | ||||||
Other Remaining Borrowings | 5 437 | 6 647 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 19 729 | 24 476 | 64 410 | |||||||||
Property Plant Equipment Gross Cost | 127 471 | 113 102 | 62 248 | 84 789 | 91 311 | 62 075 | 62 075 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 140 | 10 576 | 4 473 | 7 065 | 7 797 | 6 431 | 4 620 | |||||
Taxation Social Security Payable | 32 873 | 64 604 | 10 250 | 29 186 | 667 | 13 726 | 13 914 | |||||
Total Assets Less Current Liabilities | 94 772 | 80 761 | 83 398 | 83 398 | 132 970 | 297 483 | 261 998 | 220 222 | 463 171 | 268 012 | 418 950 | 301 573 |
Total Borrowings | 11 550 | 8 460 | 4 859 | 8 384 | 52 541 | 234 792 | 175 444 | |||||
Trade Creditors Trade Payables | 25 178 | 55 664 | 82 473 | 35 207 | 12 913 | 20 992 | 31 105 | |||||
Trade Debtors Trade Receivables | 43 983 | 230 746 | 55 887 | 125 573 | 26 771 | 148 347 | 78 329 | |||||
Amount Specific Advance Or Credit Directors | 1 088 | 537 | 1 606 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 026 | 1 800 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 577 | -731 | ||||||||||
Creditors Due After One Year | 1 145 | 11 564 | 8 567 | 8 567 | 2 516 | 11 550 | ||||||
Creditors Due Within One Year | 74 308 | 108 128 | 73 429 | 73 429 | 62 858 | 137 217 | ||||||
Fixed Assets | 23 342 | 40 495 | 32 357 | 32 357 | 29 083 | 80 984 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 4 822 | 7 573 | 5 988 | 5 988 | 5 644 | 15 140 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Thursday 25th January 2024 filed on: 26th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy