Sgp Refrigeration Limited in 13 Huddersfield Road BARNSLEY - S70 2LW

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Sgp Refrigeration Limited BARNSLEY

Sgp Refrigeration started in year 2004 as Private Limited Company with registration number 05261829. The Sgp Refrigeration company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.

There is a single director in the company at the moment - Steven G., appointed on 18 October 2004. In addition, a secretary was appointed - Steven G., appointed on 18 October 2004. As of 17 May 2024, there was 1 ex director - Greg P.. There were no ex secretaries.

Sgp Refrigeration Limited Address / Contact

Office Address	Marland House
Office Address2	13 Huddersfield Road
Town	Barnsley
Post code	S70 2LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05261829
Date of Incorporation	Mon, 18th Oct 2004
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated	Wed, 18th Oct 2023

Company staff

Steven G.

Position: Director

Appointed: 18 October 2004

Steven G.

Position: Secretary

Appointed: 18 October 2004

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2004

Resigned: 18 October 2004

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 October 2004

Resigned: 18 October 2004

Greg P.

Position: Director

Appointed: 18 October 2004

Resigned: 18 October 2018

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Steven G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Greg P. This PSC owns 25-50% shares.

Steven G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Greg P.

Notified on	6 April 2016
Ceased on	18 October 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	5 413	2 994

Balance Sheet
Cash Bank In Hand	1 372	2 950
Cash Bank On Hand		2 950	134
Current Assets	29 068	26 262	27 406	17 081	13 226	16 211	15 340	11 529	10 572
Debtors	27 696	23 312	28 201
Net Assets Liabilities		2 994	498	-3 363	-3 796	-1 625	-2 637	-281	-6 992
Net Assets Liabilities Including Pension Asset Liability	5 413	2 994
Property Plant Equipment		10 546	7 955
Tangible Fixed Assets	13 991	10 546

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 413	1 994
Shareholder Funds	5 413	2 994

Other
Accrued Liabilities Deferred Income		2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	2 000	2 000	2 106	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		50 000
Accumulated Depreciation Impairment Property Plant Equipment		30 205	32 796
Average Number Employees During Period			3	3	2	2	2	1	1
Bank Borrowings Overdrafts		310	9 528
Corporation Tax Payable		7 312	4 040
Creditors		31 998	33 792	22 140	17 826	18 333	14 428	10 380	6 459
Creditors Due After One Year	446
Creditors Due Within One Year	34 760	31 998
Finance Lease Liabilities Present Value Total		446
Fixed Assets	13 991	10 546	7 955	3 696	2 804	19 394	14 568	11 509	8 705
Increase From Depreciation Charge For Year Property Plant Equipment			2 591
Intangible Assets Gross Cost		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-5 692	-5 736	-7 457	-5 059	-4 600	-580	-777	590	-7 238
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000
Par Value Share		1	1
Prepayments Accrued Income		1 152	929
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			929
Property Plant Equipment Gross Cost		40 751
Provisions For Liabilities Balance Sheet Subtotal		1 816	1 512
Provisions For Liabilities Charges	2 440	1 816
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	40 751
Tangible Fixed Assets Depreciation	26 760	30 205
Tangible Fixed Assets Depreciation Charged In Period		3 445
Total Assets Less Current Liabilities	8 299	4 810	2 498	-1 363	-1 796	18 814	13 791	12 099	1 467
Trade Creditors Trade Payables		14 659	16 044
Trade Debtors Trade Receivables		22 160	27 272

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2023 filed on: 6th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2023 filed on: 6th, March 2024	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 17th, April 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2021 filed on: 25th, April 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2020 filed on: 3rd, March 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 13th, February 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on October 31, 2018 filed on: 26th, March 2019	accounts	Free Download (5 pages)
TM01	Director appointment termination date: October 18, 2018 filed on: 18th, October 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 20th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 17th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 20th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 18, 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 27th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 18, 2014 with full list of members filed on: 21st, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on November 21, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 10th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 18, 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (5 pages)
AD01	Company moved to new address on November 8, 2013. Old Address: Marland House 13 Huddersfiled Road Barnsley South Yorkshire S70 2LW filed on: 8th, November 2013	address	Free Download (1 page)
CH01	On October 18, 2013 director's details were changed filed on: 7th, November 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 8th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 18, 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (5 pages)
CH01	On October 19, 2010 director's details were changed filed on: 17th, January 2012	officers	Free Download (2 pages)
AR01	Annual return made up to October 18, 2011 with full list of members filed on: 17th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 2nd, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 18, 2010 with full list of members filed on: 28th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 21st, January 2010	accounts	Free Download (6 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On October 19, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AR01	Annual return made up to October 18, 2009 with full list of members filed on: 19th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 15th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to November 21, 2008 filed on: 21st, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 15th, May 2008	accounts	Free Download (6 pages)
363a	Annual return made up to December 13, 2007 filed on: 13th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to December 13, 2007 filed on: 13th, December 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 998 shares on May 9, 2007. Value of each share 1 £, total number of shares: 1000. filed on: 3rd, August 2007	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on May 9, 2007. Value of each share 1 £, total number of shares: 1000. filed on: 3rd, August 2007	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 29th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 29th, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to November 16, 2006 filed on: 16th, November 2006	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 16th, November 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, November 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, November 2006	officers	Free Download (1 page)
363a	Annual return made up to November 16, 2006 filed on: 16th, November 2006	annual return	Free Download (2 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, November 2006	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to October 31, 2005 filed on: 31st, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to October 31, 2005 filed on: 31st, October 2005	annual return	Free Download (3 pages)
287	Registered office changed on 30/10/04 from: marland house 13 huddersfield road barnsley south yorkshire S70 2LW filed on: 30th, October 2004	address	Free Download (1 page)
287	Registered office changed on 30/10/04 from: marland house 13 huddersfield road barnsley south yorkshire S70 2LW filed on: 30th, October 2004	address	Free Download (1 page)
288a	On October 30, 2004 New director appointed filed on: 30th, October 2004	officers	Free Download (2 pages)
288a	On October 30, 2004 New director appointed filed on: 30th, October 2004	officers	Free Download (2 pages)
288a	On October 30, 2004 New secretary appointed;new director appointed filed on: 30th, October 2004	officers	Free Download (2 pages)
288a	On October 30, 2004 New secretary appointed;new director appointed filed on: 30th, October 2004	officers	Free Download (2 pages)
287	Registered office changed on 26/10/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 26th, October 2004	address	Free Download (1 page)
287	Registered office changed on 26/10/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 26th, October 2004	address	Free Download (1 page)
288b	On October 26, 2004 Secretary resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288b	On October 26, 2004 Director resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288b	On October 26, 2004 Secretary resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288b	On October 26, 2004 Director resigned filed on: 26th, October 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, October 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 18th, October 2004	incorporation	Free Download (16 pages)

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