Founded in 1997, Sgm Racepaint, classified under reg no. 03393942 is an active company. Currently registered at 20b Wildmere Road OX16 3JU, Banbury the company has been in the business for twenty seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Stephen G., appointed on 27 June 1997. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Marianne G., who left the firm on 29 March 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 20b Wildmere Road |
Office Address2 | Wildmere Industrial Estate |
Town | Banbury |
Post code | OX16 3JU |
Country of origin | United Kingdom |
Registration Number | 03393942 |
Date of Incorporation | Fri, 27th Jun 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen 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 | 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 | 25 645 | 30 434 | 30 942 | 20 423 | 21 300 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 445 | 18 075 | 30 486 | 25 266 | 34 124 | ||||||
Current Assets | 40 849 | 46 694 | 41 930 | 27 857 | 34 343 | 70 983 | 55 521 | 58 826 | 60 391 | 108 184 | 140 462 |
Debtors | 36 219 | 29 377 | 36 334 | 20 209 | 19 010 | 49 101 | 18 524 | 28 035 | 22 617 | ||
Net Assets Liabilities | 21 300 | 37 767 | 35 865 | 46 059 | 56 943 | 63 665 | 119 010 | ||||
Other Debtors | 596 | ||||||||||
Property Plant Equipment | 93 685 | 102 944 | 75 538 | 62 844 | 56 641 | ||||||
Total Inventories | 4 888 | 3 807 | 6 511 | 5 525 | 3 650 | ||||||
Cash Bank In Hand | 15 | 12 747 | 896 | 2 948 | 10 445 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 645 | 30 434 | 30 942 | 20 423 | 21 300 | ||||||
Stocks Inventory | 4 615 | 4 570 | 4 700 | 4 700 | 4 888 | ||||||
Tangible Fixed Assets | 62 121 | 68 022 | 100 381 | 92 739 | 93 685 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 545 | 30 334 | 30 842 | 20 323 | 21 200 | ||||||
Shareholder Funds | 25 645 | 30 434 | 30 942 | 20 423 | 21 300 | ||||||
Other | |||||||||||
Accrued Liabilities | 961 | 770 | 651 | 1 448 | 5 660 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 660 | -536 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 285 | 181 484 | 208 890 | 221 584 | 232 329 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 458 | 4 542 | |||||||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | 8 | 7 | 8 | ||||
Bank Borrowings | 11 355 | 5 560 | 5 522 | ||||||||
Creditors | 27 781 | 29 487 | 16 724 | 2 083 | 54 429 | 41 354 | 31 384 | ||||
Dividend Per Share Interim | 200 | 280 | 240 | 240 | 180 | ||||||
Finance Lease Liabilities Present Value Total | 16 426 | 23 927 | 16 724 | 2 083 | 2 083 | ||||||
Fixed Assets | 62 121 | 68 022 | 100 381 | 92 739 | 93 685 | 56 641 | 47 162 | 72 201 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 199 | 27 406 | 12 694 | 10 745 | |||||||
Net Current Assets Liabilities | -9 772 | -13 458 | -22 057 | -34 897 | -26 298 | -16 507 | -8 943 | -3 080 | 5 962 | 58 393 | 78 193 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 17 168 | 29 156 | 11 016 | 13 593 | 17 730 | ||||||
Other Inventories | 2 748 | 3 107 | 3 575 | 4 150 | 3 650 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 9 753 | 9 974 | 8 258 | 7 969 | 8 493 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 493 | 8 511 | 8 518 | ||||||||
Property Plant Equipment Gross Cost | 254 970 | 284 428 | 284 428 | 284 428 | 288 970 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 306 | 19 183 | 14 006 | 11 622 | 10 460 | ||||||
Taxation Social Security Payable | 12 622 | 19 088 | 13 193 | 17 741 | 8 924 | ||||||
Total Assets Less Current Liabilities | 52 349 | 54 564 | 78 324 | 57 842 | 67 387 | 86 437 | 66 595 | 59 764 | 56 943 | 105 555 | 150 394 |
Total Borrowings | 27 781 | 29 487 | 16 724 | 2 083 | 2 083 | ||||||
Trade Creditors Trade Payables | 21 078 | 23 123 | 25 689 | 24 124 | 25 692 | ||||||
Trade Debtors Trade Receivables | 9 259 | 39 127 | 10 266 | 20 066 | 13 528 | ||||||
Work In Progress | 2 140 | 700 | 2 936 | 1 375 | |||||||
Director Remuneration | 8 052 | 8 088 | 8 248 | 8 492 | 8 680 | ||||||
Creditors Due After One Year | 18 571 | 13 830 | 29 884 | 21 036 | 27 781 | ||||||
Creditors Due Within One Year | 50 621 | 60 152 | 63 987 | 62 754 | 60 641 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 8 133 | 10 300 | 17 498 | 16 383 | 18 306 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 27th, April 2023 |
accounts | Free Download (7 pages) |
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