Sgw Payroll started in year 2007 as Private Limited Company with registration number 06368331. The Sgw Payroll company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Crewe at Arnold Haase House. Postal code: CW1 6ND. Since 2008-12-21 Sgw Payroll Limited is no longer carrying the name Safeguard World Uk.
At the moment there are 2 directors in the the company, namely Mark H. and Claire T.. In addition one secretary - Debbie B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Thomas M. who worked with the the company until 1 August 2017.
| Office Address | Arnold Haase House |
| Office Address2 | Duchy Road |
| Town | Crewe |
| Post code | CW1 6ND |
| Country of origin | United Kingdom |
| Registration Number | 06368331 |
| Date of Incorporation | Wed, 12th Sep 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Fri, 31st Dec 2021 (28 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sun, 18th Sep 2022 (2022-09-18) |
| Last confirmation statement dated | Sat, 4th Sep 2021 |
Position: Secretary
Appointed: 01 August 2017
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 12 September 2007
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Mark H. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the PSC register is Claire T. This PSC has significiant influence or control over the company,.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Claire T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Safeguard World Uk | December 21, 2008 |
| Safeguard World | December 28, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 416 716 | 358 915 | 279 363 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 527 375 | 512 910 | 626 736 | ||||
| Cash Bank On Hand | 626 736 | 956 740 | 462 394 | 457 714 | 126 720 | ||
| Current Assets | 682 094 | 638 884 | 761 168 | 1 156 509 | 1 008 261 | 1 171 147 | 1 458 617 |
| Debtors | 134 432 | 199 769 | 545 867 | 713 433 | 1 331 897 | ||
| Net Assets Liabilities | 279 364 | 484 681 | 658 190 | 901 501 | 1 086 639 | ||
| Other Debtors | 40 749 | 64 221 | 437 899 | 515 993 | |||
| Property Plant Equipment | 3 957 | 4 573 | 4 807 | 3 266 | 8 821 | ||
| Tangible Fixed Assets | 16 384 | 23 524 | 18 026 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 999 | 999 | 998 | ||||
| Profit Loss Account Reserve | 415 616 | 357 815 | 278 264 | ||||
| Shareholder Funds | 416 716 | 358 915 | 279 363 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 390 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 390 000 | ||||||
| Accrued Liabilities | 118 339 | 164 323 | 96 377 | 34 144 | 105 424 | ||
| Accumulated Amortisation Impairment Intangible Assets | 81 795 | 89 865 | 94 728 | 99 433 | 102 223 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 830 | 30 573 | 32 924 | 35 586 | 38 410 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 416 | ||||||
| Average Number Employees During Period | 27 | 28 | 28 | 32 | 33 | ||
| Called Up Share Capital Not Paid | 999 | 999 | 999 | 999 | 999 | ||
| Capital Redemption Reserve | 101 | 101 | 101 | ||||
| Corporation Tax Payable | 111 755 | 129 486 | 147 759 | 116 225 | 122 276 | ||
| Creditors | 494 277 | 674 671 | 357 409 | 263 322 | 368 091 | ||
| Creditors Due Within One Year | 281 762 | 303 493 | 499 831 | ||||
| Debtors Due After One Year | 13 881 | 3 358 | 3 251 | ||||
| Deferred Tax Asset Debtors | 311 | ||||||
| Deferred Tax Current Asset Due After One Year | -13 881 | -3 358 | -3 251 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 294 | ||||||
| Disposals Property Plant Equipment | 41 294 | ||||||
| Fixed Assets | 18 026 | 10 572 | 14 313 | 8 067 | 10 832 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 094 | 2 847 | 1 578 | 789 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 070 | 4 863 | 4 705 | 2 790 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 037 | 2 351 | 2 662 | 2 824 | |||
| Intangible Assets | 14 069 | 5 999 | 9 506 | 4 801 | 2 011 | ||
| Intangible Assets Gross Cost | 95 864 | 95 864 | 104 234 | 104 234 | |||
| Net Current Assets Liabilities | 400 332 | 335 391 | 261 337 | 481 838 | 650 852 | 907 825 | 1 090 526 |
| Other Creditors | 26 182 | 23 099 | 22 068 | 597 | |||
| Other Taxation Social Security Payable | 10 251 | 12 123 | 12 785 | 17 737 | 30 745 | ||
| Prepayments | 7 825 | 10 159 | 6 289 | 4 142 | 7 644 | ||
| Property Plant Equipment Gross Cost | 71 787 | 35 146 | 37 731 | 38 852 | 47 231 | ||
| Provisions | 6 975 | 14 391 | 14 719 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 553 | 7 729 | 6 975 | 14 391 | 14 719 | ||
| Tangible Fixed Assets Additions | 21 287 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 136 297 | 157 584 | 164 039 | ||||
| Tangible Fixed Assets Depreciation | 119 913 | 134 060 | 146 013 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 147 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 8 370 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 653 | 2 585 | 1 121 | 8 379 | |||
| Total Assets Less Current Liabilities | 416 716 | 358 915 | 279 363 | 492 410 | 665 165 | 915 892 | 1 101 358 |
| Trade Creditors Trade Payables | 9 313 | 3 153 | 16 700 | 22 204 | 3 750 | ||
| Trade Debtors Trade Receivables | 122 046 | 132 131 | 146 303 | 141 616 | 178 660 | ||
| Additional Provisions Increase From New Provisions Recognised | 328 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, March 2021 |
accounts | Free Download (13 pages) |
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