Sgs Scaffolding started in year 2015 as Private Limited Company with registration number 09398362. The Sgs Scaffolding company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Luton at 127 Farley Hill. Postal code: LU1 5EH.
The company has one director. Sadri S., appointed on 20 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 127 Farley Hill |
Town | Luton |
Post code | LU1 5EH |
Country of origin | United Kingdom |
Registration Number | 09398362 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Scaffold erection |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Sadri S. The abovementioned PSC and has 75,01-100% shares.
Sadri S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 28 907 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 601 | 464 | 18 347 | 21 128 | 12 059 | 89 596 | 53 118 | 26 332 |
Current Assets | 15 955 | 820 | 18 347 | 22 178 | 12 059 | 92 774 | 63 415 | 26 332 |
Debtors | 8 354 | 356 | 1 050 | 3 178 | 10 297 | |||
Net Assets Liabilities | 49 142 | 40 289 | 31 758 | 29 129 | 34 506 | 82 255 | 71 614 | 61 057 |
Other Debtors | 8 354 | 356 | 5 784 | |||||
Property Plant Equipment | 85 628 | 85 256 | 69 910 | 70 040 | 64 166 | 68 337 | 69 726 | 74 148 |
Cash Bank In Hand | 7 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 907 | |||||||
Tangible Fixed Assets | 85 628 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 906 | |||||||
Shareholder Funds | 28 907 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 796 | 37 511 | 52 857 | 68 232 | 82 317 | 97 318 | 112 623 | 130 701 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 343 | |||||||
Creditors | 37 564 | 30 579 | 41 291 | 47 881 | 35 635 | 50 000 | 43 471 | 32 482 |
Deferred Tax Liabilities | 14 877 | 15 208 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 877 | 331 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 715 | 15 346 | 15 375 | 14 085 | 15 001 | 15 305 | 16 278 | |
Loans From Directors | 10 456 | |||||||
Net Current Assets Liabilities | -56 721 | -29 759 | -22 944 | -25 703 | -23 576 | 69 378 | 49 483 | 22 178 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 11 762 | 16 434 | 32 514 | 23 261 | 1 615 | 1 805 | 1 895 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 104 424 | 122 767 | 122 767 | 138 272 | 146 483 | 165 655 | 182 349 | 204 849 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 877 | 15 208 | ||||||
Taxation Social Security Payable | 762 | 3 965 | ||||||
Total Assets Less Current Liabilities | 28 907 | 55 497 | 46 966 | 44 337 | 40 590 | 137 715 | 119 209 | 96 326 |
Trade Creditors Trade Payables | 36 802 | 14 496 | 17 699 | 14 496 | 14 497 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 43 471 | 32 482 | |||||
Other Taxation Social Security Payable | 4 321 | 7 158 | 871 | -2 123 | 21 781 | 12 127 | 2 259 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 208 | 15 208 | 15 208 | 6 084 | 5 460 | 4 124 | 2 787 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 505 | 8 211 | 19 172 | 16 694 | 12 500 | |||
Trade Debtors Trade Receivables | 1 050 | 3 178 | 4 513 | |||||
Creditors Due Within One Year | 72 676 | |||||||
Fixed Assets | 85 628 | |||||||
Tangible Fixed Assets Additions | 104 424 | |||||||
Tangible Fixed Assets Cost Or Valuation | 104 424 | |||||||
Tangible Fixed Assets Depreciation | 18 796 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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