Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
S & G Machinery Ltd
- Incorporated
- 19 August 2005 (21 years)
- Industry
- Repair of machinery (33120)
- Directors
- Carol-Ann HughesGraeme David Hughes
- Owned by
- Graeme David Hughes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 Barton TerraceDawlishEX7 9QH
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Carol-Ann
Director · Appointed 1 August 2019
British
Born October 1974 (52)
Hughes, Graeme David
Director · Appointed 19 August 2005
British
Born February 1973 (53)
Officer history (4 former)
1 August 2019
Appointed Hughes, Carol-Ann as Director
8 January 2018
Resigned Hughes, Sarah Anne as Secretary
8 January 2018
Resigned Hughes, Sarah Anne as Director
19 August 2005
Appointed Hughes, Graeme David as Director
19 August 2005
19 August 2005
19 August 2005
19 August 2005
19 August 2005
Appointed Hughes, Sarah Anne as Secretary
19 August 2005
Appointed Hughes, Sarah Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graeme David Hughes
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Former controllers (1)
8 January 2018
Ceased Sarah Anne Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £481,091
- Cash
- £42,838
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £728,977 | £700,587 | £699,319 | £691,535 | £700,438 | £435,007 | £463,049 |
| Current Assets | £93,942 | £65,618 | £58,885 | £67,858 | £58,044 | £43,436 | £32,071 |
| Debtors | £51,104 | £28,020 | £37,347 | £51,117 | £16,674 | £6,738 | £10,554 |
| Cash | £42,838 | £37,598 | £21,538 | £16,741 | £41,370 | £36,698 | £21,517 |
| Creditors (< 1 year) | £116,761 | £121,770 | £123,735 | £152,682 | £149,524 | £148,273 | £142,290 |
| Creditors (> 1 year) | £155,967 | £141,608 | £164,800 | £164,995 | £182,472 | £199,050 | £223,241 |
| Net Current Assets | (£22,819) | (£56,152) | (£64,850) | (£84,824) | (£91,480) | (£104,837) | (£110,219) |
| Net Assets | £481,091 | £434,347 | £401,211 | £389,688 | £374,458 | £131,120 | £129,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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