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Sgm Windows (holdings) Limited BASILDON

Founded in 2016, Sgm Windows (holdings), classified under reg no. 10493097 is an active company. Currently registered at Unit 1 Honywood Square SS14 3HT, Basildon the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Stuart B., Gavin S.. Of them, Stuart B., Gavin S. have been with the company the longest, being appointed on 23 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Sgm Windows (holdings) Limited Address / Contact

Office Address Unit 1 Honywood Square
Office Address2 Honywood Road
Town Basildon
Post code SS14 3HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10493097
Date of Incorporation Wed, 23rd Nov 2016
Industry Activities of construction holding companies
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Stuart B.

Position: Director

Appointed: 23 November 2016

Gavin S.

Position: Director

Appointed: 23 November 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Stuart B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gavin S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart B.

Notified on 23 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Gavin S.

Notified on 23 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-31
Balance Sheet
Cash Bank On Hand122 950271 778179 0931 341 0711 502 925
Current Assets 271 778185 7051 349 5911 511 598
Debtors 583 7536 6128 5208 673
Net Assets Liabilities2 051 1742 051 0432 497 7092 624 5543 181 943
Other Debtors 1 2542 854  
Property Plant Equipment  1 986 5101 968 2241 948 276
Total Inventories 292 252376 645552 311841 773
Other
Audit Fees Expenses 4 5004 500  
Accrued Liabilities Deferred Income 668 4484 418109 4122 450
Accumulated Amortisation Impairment Intangible Assets   323 277407 610
Accumulated Depreciation Impairment Property Plant Equipment 18 8618 312857 867958 077
Additional Provisions Increase From New Provisions Recognised  19 253  
Additions Other Than Through Business Combinations Property Plant Equipment  1 994 822 342 899
Administrative Expenses 2 563 6251 694 2711 606 4171 962 746
Amounts Owed To Directors 88 51445 004  
Amounts Owed To Group Undertakings501 0001 021 8551 291 460  
Applicable Tax Rate 1919  
Average Number Employees During Period 8989 110
Bank Borrowings   1 759 8521 620 710
Bank Borrowings Overdrafts55 45757 452134 56150 527438 266
Bank Overdrafts 83 69852 399  
Cash Cash Equivalents 2 168 1091 506 3671 341 0711 502 925
Cash Cash Equivalents Cash Flow Value 2 168 1091 506 367  
Comprehensive Income Expense 405 1091 069 383812 9911 328 751
Corporation Tax Payable58 712131119 692224 229165 216
Cost Sales 7 945 0488 109 3286 886 0819 862 411
Creditors1 150 624715 1671 786 5292 855 8112 967 362
Current Tax For Period 254 121254 286224 229165 216
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -15 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -10 21219 253-14868 980
Deferred Tax Liabilities 77 57896 831  
Depreciation Expense Property Plant Equipment 109 169115 263  
Depreciation Rate Used For Property Plant Equipment  10  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 405  
Disposals Property Plant Equipment  28 767  
Dividends Paid 14 00042 896  
Dividends Paid Classified As Financing Activities 14 00042 897-278 659-127 005
Dividends Paid On Shares 14 00042 896  
Finance Lease Liabilities Present Value Total 47 470126 05493 452210 314
Finance Lease Payments Owing Minimum Gross 80 718126 05432 60197 751
Finished Goods Goods For Resale   319 920506 010
Fixed Assets 3 871 8755 858 3855 840 0995 820 151
Gain Loss In Cash Flows From Change In Accrued Items 621 202-587 226  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -392 521-259 342  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -100 748-101 606  
Gain Loss In Cash Flows From Change In Inventories -55 562-84 393  
Gain Loss On Disposals Property Plant Equipment -12 490-17 363  
Gross Profit Loss 3 228 0453 047 3072 685 7713 558 650
Income Taxes Paid Refund Classified As Operating Activities 192 938254 150 -99 408
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 516 225-661 742  
Increase From Amortisation Charge For Year Intangible Assets    84 333
Increase From Depreciation Charge For Year Property Plant Equipment  8 312 100 210
Intangible Assets   935 723851 390
Intangible Assets Gross Cost   1 259 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 21 35247 94959 96555 384
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 8623 97221 08810 447
Interest Income On Bank Deposits   2 922167
Interest Income On Cash Cash Equivalents 6001 570  
Interest Paid Classified As Operating Activities 37 65366 708-59 965-55 384
Interest Payable Similar Charges Finance Costs 37 65366 70859 96555 384
Interest Received Classified As Investing Activities   -918-135
Interest Received Classified As Operating Activities 6001 570  
Investments 3 871 8753 871 875  
Investments Fixed Assets3 871 8753 871 8753 871 8753 871 8753 871 875
Investments In Group Undertakings3 871 8753 871 8753 871 875  
Investments In Subsidiaries   3 871 8753 871 875
Loans From Group Undertakings Participating Interests   2 678 6972 359 701
Net Cash Flows From Used In Financing Activities -80 2161 348 987  
Net Cash Flows From Used In Investing Activities -53 669-2 199 560  
Net Cash Flows From Used In Operating Activities 650 110188 831  
Net Cash Generated From Operations 880 101508 119 -901 654
Net Current Assets Liabilities-670 077-1 105 665-1 600 824  
Net Deferred Tax Liability Asset 77 57896 831  
Net Finance Income Costs   918135
Number Shares Issued Fully Paid 2 8002 800  
Operating Profit Loss 686 0711 408 0601 115 2031 628 611
Other Creditors615 000235 000236 39826 398100 946
Other Finance Costs 13 43914 787  
Other Interest Receivable Similar Income Finance Income 6001 5702 922167
Other Operating Income Format1 21 65155 024  
Other Remaining Borrowings   2 678 6972 359 701
Other Remaining Operating Income 21 65115 076  
Other Taxation Social Security Payable 346 473254 614  
Par Value Share  1  
Payments Finance Lease Liabilities Classified As Financing Activities 36 196-76 605  
Pension Costs Defined Contribution Plan 44 81146 250  
Pension Other Post-employment Benefit Costs Other Pension Costs 50 81551 97847 34754 277
Percentage Class Share Held In Subsidiary    100
Prepayments Accrued Income 49 7226 6129 7738 158
Proceeds From Borrowings Classified As Financing Activities -30 0201 315 279  
Proceeds From Sales Property Plant Equipment 1 5012 999  
Production Average Number Employees 8787  
Profit Loss 13 869489 562405 504684 394
Profit Loss On Ordinary Activities Before Tax 649 0181 342 9221 037 0721 562 947
Property Plant Equipment Gross Cost 1 204 3151 994 8221 406 3111 749 210
Provisions 77 57896 831  
Provisions For Liabilities Balance Sheet Subtotal 77 57896 831  
Purchase Property Plant Equipment 55 1702 202 559  
Raw Materials 192 836249 862  
Rental Leasing Income  39 948  
Revenue From Sale Goods 11 173 09311 156 635  
Social Security Costs 245 688219 187181 097249 493
Staff Costs Employee Benefits Expense 3 512 8152 541 7952 383 5742 965 042
Taxation Including Deferred Taxation Balance Sheet Subtotal   96 683165 663
Tax Decrease Increase From Effect Revenue Exempt From Taxation    73 466
Tax Expense Credit Applicable Tax Rate 124 073255 155  
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 579  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 854   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 121 69016 80530 24125 808
Tax Increase Decrease From Other Short-term Timing Differences   -3 204 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 243 909273 53999 408165 216
Total Assets Less Current Liabilities3 201 7982 766 2104 257 561  
Total Borrowings   50 527438 266
Trade Creditors Trade Payables 511 258647 699687 207984 452
Trade Debtors Trade Receivables 532 777649 2691 9861 986
Turnover Revenue 11 173 09311 156 6359 571 85213 421 061
Wages Salaries 3 216 3122 270 6302 155 1302 661 272
Work In Progress 99 416126 783  
Company Contributions To Money Purchase Plans Directors 6 0045 727  
Director Remuneration 184 859156 210  
Director Remuneration Benefits Excluding Payments To Third Parties 190 863161 937  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023-11-22
filed on: 27th, November 2023 		Free Download (5 pages)

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