Sog Resources Limited in The Heath RUNCORN

Sog Resources Limited RUNCORN

Founded in 2010, Sog Resources, classified under reg no. 07330620 is an active company. Currently registered at The Heath Business And Technical Park WA7 4QF, Runcorn the company has been in the business for fourteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Mon, 16th Aug 2010 Sog Resources Limited is no longer carrying the name Imco (152010).

The firm has one director. John L., appointed on 12 August 2010. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Charles D., Carol T. and others listed below. There were no ex secretaries.

Sog Resources Limited Address / Contact

Office Address	The Heath Business And Technical Park
Office Address2	The Heath
Town	Runcorn
Post code	WA7 4QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07330620
Date of Incorporation	Thu, 29th Jul 2010
Industry	Combined facilities support activities
End of financial Year	28th February
Company age	14 years old
Account next due date	Thu, 30th Nov 2023 (159 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

John L.

Position: Director

Appointed: 12 August 2010

Charles D.

Position: Director

Appointed: 01 June 2018

Resigned: 23 September 2022

Carol T.

Position: Director

Appointed: 12 August 2010

Resigned: 28 February 2020

Simon C.

Position: Director

Appointed: 29 July 2010

Resigned: 22 August 2010

Imco Director Limited

Position: Corporate Director

Appointed: 29 July 2010

Resigned: 12 August 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sog Limited from Runcorn, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sog Limited

The Heath The Heath Business & Technical Park, Runcorn, WA7 4QF, United Kingdom

Legal authority	Private Limited Company
Legal form	Private Limited Company
Country registered	England
Place registered	England And Wales
Registration number	03892046
Notified on	31 July 2016
Nature of control:	75,01-100% shares

Company previous names

Imco (152010)	August 16, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	58 488	70 243	102 997	95 063	164 473	207 589	225 881	467 513
Current Assets	158 727	130 330	164 596	215 538	232 985	330 584	258 421	527 078
Debtors	93 125	52 893	52 449	109 384	58 071	118 103	22 901	48 445
Net Assets Liabilities	16 795	22 552	28 331	32 054	33 246	-54 317	14 756	102 586
Other Debtors	1 941	2 001	2 878	4 123	3 844	54 905	9 701	16 907
Property Plant Equipment	47 466	38 907	25 004	23 085	19 341	12 483	35 044
Total Inventories	7 114	7 194	9 150	11 091	10 441	4 892	9 639	11 120

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 106	55 208	34 432	42 995	94 968	101 826	110 636	120 957
Additions Other Than Through Business Combinations Property Plant Equipment								4 200
Amounts Owed By Group Undertakings	76 032	23 994	23 003	44 989		56 189	207	122
Amounts Owed To Group Undertakings					10 541		145 640	53 493
Average Number Employees During Period		59	76	85	86	34	34	39
Creditors	28 833	18 075	8 495	204 992	216 615	396 004	275 311	450 728
Finance Lease Liabilities Present Value Total	28 833	18 075	8 495	8 495
Increase From Depreciation Charge For Year Property Plant Equipment		13 890	13 903	12 943	7 017	6 858	8 810	10 321
Net Current Assets Liabilities	-1 477	2 003	11 822	10 546	16 370	-65 420	-16 890	76 350
Other Creditors	30 258	11 718	32 108	36 080	51 403	44 872	18 703	35 907
Other Taxation Social Security Payable	99 526	82 367	90 487	124 250	116 265	90 457	86 685	127 606
Property Plant Equipment Gross Cost	50 012	94 115	50 012	50 012	114 309	114 309	145 680	149 880
Provisions For Liabilities Balance Sheet Subtotal	361	283		1 577	2 465	1 380	3 398	2 687
Total Additions Including From Business Combinations Property Plant Equipment		5 331		11 024	9 170		31 371
Total Assets Less Current Liabilities	45 989	40 910	36 826	33 631	35 711	-52 937	18 154	105 273
Trade Creditors Trade Payables	20 093	22 737	20 599	36 167	38 406	10 675	24 283	233 722
Trade Debtors Trade Receivables	15 152	26 898	26 568	60 272	54 227	7 009	12 993	31 416
Bank Borrowings Overdrafts						250 000

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Tue, 28th Feb 2023 filed on: 28th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Small company accounts made up to Tue, 28th Feb 2023 filed on: 28th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Mon, 28th Feb 2022 filed on: 13th, October 2022	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on Fri, 23rd Sep 2022 filed on: 23rd, September 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 31st Jul 2022 filed on: 12th, August 2022	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Sun, 28th Feb 2021 filed on: 18th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 31st Jul 2021 filed on: 12th, August 2021	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Sat, 29th Feb 2020 filed on: 25th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 31st Jul 2020 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Fri, 28th Feb 2020 filed on: 28th, February 2020	officers	Free Download (1 page)
AA	Small company accounts made up to Thu, 28th Feb 2019 filed on: 11th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 31st Jul 2019 filed on: 31st, July 2019	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Wed, 28th Feb 2018 filed on: 30th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 31st Jul 2018 filed on: 31st, July 2018	confirmation statement	Free Download (3 pages)
AP01	On Fri, 1st Jun 2018 new director was appointed. filed on: 1st, June 2018	officers	Free Download (2 pages)
AA	Small company accounts made up to Tue, 28th Feb 2017 filed on: 21st, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 31st Jul 2017 filed on: 6th, September 2017	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Mon, 29th Feb 2016 filed on: 2nd, December 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sun, 31st Jul 2016 filed on: 12th, August 2016	confirmation statement	Free Download (5 pages)
AA	Small company accounts made up to Sat, 28th Feb 2015 filed on: 10th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jul 2015 filed on: 10th, August 2015	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 28th Feb 2014 filed on: 12th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jul 2014 filed on: 31st, July 2014	annual return	Free Download (3 pages)
AA	Small company accounts made up to Thu, 28th Feb 2013 filed on: 6th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Jul 2013 filed on: 5th, August 2013	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 5th Aug 2013: 1 GBP	capital
AA	Small company accounts made up to Wed, 29th Feb 2012 filed on: 21st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jul 2012 filed on: 2nd, August 2012	annual return	Free Download (3 pages)
CH01	On Tue, 31st Jul 2012 director's details were changed filed on: 2nd, August 2012	officers	Free Download (2 pages)
AA	Small company accounts made up to Mon, 28th Feb 2011 filed on: 21st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Jul 2011 filed on: 23rd, September 2011	annual return	Free Download (3 pages)
AD01	Company moved to new address on Thu, 26th Aug 2010. Old Address: C/O Irwin Mitchell Llp 2 Wellington Place Leeds West Yorkshire LS1 4BZ filed on: 26th, August 2010	address	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 26th Aug 2010 filed on: 26th, August 2010	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 26th Aug 2010 filed on: 26th, August 2010	officers	Free Download (2 pages)
AP01	On Thu, 26th Aug 2010 new director was appointed. filed on: 26th, August 2010	officers	Free Download (3 pages)
AA01	Current accounting reference period shortened from Sun, 31st Jul 2011 to Mon, 28th Feb 2011 filed on: 26th, August 2010	accounts	Free Download (3 pages)
AP01	On Thu, 26th Aug 2010 new director was appointed. filed on: 26th, August 2010	officers	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 16th, August 2010	change of name	Free Download (2 pages)
CERTNM	Company name changed imco (152010) LIMITEDcertificate issued on 16/08/10 filed on: 16th, August 2010	change of name	Free Download (2 pages)
RES15	Resolution on Tue, 10th Aug 2010 to change company name	change of name
NEWINC	Certificate of incorporation filed on: 29th, July 2010	incorporation	Free Download (29 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Sog Resources Limited RUNCORN

Sog Resources Limited Address / Contact

Company Information / Profile

Company staff

John L.

Charles D.

Carol T.

Simon C.

Imco Director Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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