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Sgs Construction & Design Limited CONSETT

Founded in 2014, Sgs Construction & Design, classified under reg no. 09145782 is an active company. Currently registered at Unit 10 DH8 6HG, Consett the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 3 directors, namely Ian G., Steven D. and Graham R.. Of them, Steven D., Graham R. have been with the company the longest, being appointed on 24 July 2014 and Ian G. has been with the company for the least time - from 1 January 2018. As of 29 May 2024, there was 1 ex director - Sarah B.. There were no ex secretaries.

Sgs Construction & Design Limited Address / Contact

Office Address Unit 10
Office Address2 Bradley Workshops
Town Consett
Post code DH8 6HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09145782
Date of Incorporation Thu, 24th Jul 2014
Industry Joinery installation
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Ian G.

Position: Director

Appointed: 01 January 2018

Steven D.

Position: Director

Appointed: 24 July 2014

Graham R.

Position: Director

Appointed: 24 July 2014

Sarah B.

Position: Director

Appointed: 24 July 2014

Resigned: 31 March 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Ian G. This PSC and has 25-50% shares. The second entity in the PSC register is Steven D. This PSC owns 25-50% shares. The third one is Graham R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Ian G.

Notified on 18 May 2018
Nature of control: 25-50% shares

Steven D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Graham R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth55 240156 342       
Balance Sheet
Cash Bank On Hand 75 334118 628195 557303 884369 896293 722424 935699 619
Current Assets109 869255 804331 540565 393793 7561 031 9671 135 0611 471 5821 914 734
Debtors102 294180 47018 581 484 873630 495825 4221 026 6041 195 115
Net Assets Liabilities 156 342142 006308 470457 110486 386582 131688 417940 428
Other Debtors 70 8731 25262 63288 37678 779104 97957 162100 666
Property Plant Equipment 39 40430 48260 325112 806245 958349 720392 045692 023
Total Inventories  194 33110 0005 0005 00015 91720 043 
Cash Bank In Hand7 57575 334       
Net Assets Liabilities Including Pension Asset Liability55 240156 342       
Tangible Fixed Assets1 46139 404       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve55 239156 340       
Shareholder Funds55 240156 342       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 21519 30030 28053 994105 281185 437280 340406 604
Additions Other Than Through Business Combinations Property Plant Equipment  1 163 76 195184 439  426 242
Average Number Employees During Period    2038547178
Bank Borrowings Overdrafts     20 777   
Corporation Tax Payable 38 30620 58345 45961 15378 89859 395114 573132 796
Creditors 27 26352 71470 82096 633298 491344 450336 452487 038
Current Tax For Period   45 45961 15330 122   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   5 0338 76627 050   
Increase From Depreciation Charge For Year Property Plant Equipment  10 085 23 71451 28780 155105 365126 264
Net Current Assets Liabilities54 071152 082169 419329 179459 917584 950634 076730 835908 448
Number Shares Issued Fully Paid  3 11   
Other Creditors 27 26352 71470 82096 633187 118344 450336 452487 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 462 
Other Disposals Property Plant Equipment       14 600 
Other Taxation Social Security Payable 43 23612 1191 671 7 82727 34528 45028 404
Par Value Share  33 11   
Property Plant Equipment Gross Cost 48 61949 78290 605166 800351 239535 157672 3851 098 627
Provisions For Liabilities Balance Sheet Subtotal 7 8815 18110 21418 98046 03057 21598 011173 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities   50 49269 91957 172   
Total Additions Including From Business Combinations Property Plant Equipment      183 918151 828 
Total Assets Less Current Liabilities55 532191 486199 901389 504572 723830 907983 7961 122 8801 600 471
Trade Creditors Trade Payables 9 88436 949100 242153 991216 167241 313370 829464 107
Trade Debtors Trade Receivables 109 59717 329297 205396 497551 716720 443969 4421 094 449
Advances Credits Directors     50 498   
Creditors Due After One Year 27 263       
Creditors Due Within One Year55 798103 722       
Fixed Assets1 46139 404       
Provisions For Liabilities Charges2927 881       
Secured Debts 27 263       
Tangible Fixed Assets Additions1 82947 470       
Tangible Fixed Assets Cost Or Valuation1 82948 619       
Tangible Fixed Assets Depreciation3689 215       
Tangible Fixed Assets Depreciation Charged In Period3688 949       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 102       
Tangible Fixed Assets Disposals 680       
Amount Specific Advance Or Credit Directors15 26912 639       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 30th, November 2023 		Free Download (12 pages)

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