Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
S & G Soils Limited
- Incorporated
- 19 November 2009 (16 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Salvatore Giannini
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 105 St. Teilo StreetPontarddulaisSwanseaSA4 8RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
British
Born September 1977 (49)
Director · Appointed 1 February 2010
British
Born March 1967 (59)
Officer history (2 former)
31 October 2024
26 January 2011
1 February 2010
1 February 2010
19 November 2009
19 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born March 1967 (59)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,612,989
- Cash
- £60,862
- Employees
- 12
- Debt Ratio
- 37%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £728,849 | £948,558 | £1,033,386 | £1,054,595 | £898,425 | £986,982 |
| Current Assets | £1,845,032 | £1,909,002 | £2,360,024 | £2,523,956 | £2,922,616 | £2,493,058 |
| Debtors | £1,783,330 | £1,793,933 | £1,999,014 | £1,870,861 | £2,369,429 | £1,812,011 |
| Cash | £60,862 | £70,071 | £353,015 | £647,455 | £520,225 | £673,702 |
| Creditors (< 1 year) | £167,886 | £418,718 | £573,606 | £559,035 | £812,120 | £816,263 |
| Creditors (> 1 year) | £167,886 | £88,805 | £234,963 | £195,679 | £262,648 | £172,748 |
| Net Current Assets | £1,127,631 | £1,490,284 | £1,786,418 | £1,964,921 | £2,110,496 | £1,676,795 |
| Net Assets | £1,612,989 | £2,263,415 | £2,494,232 | £2,732,130 | £2,657,713 | £2,368,200 |
| Shareholder Funds | £1,612,989 | £2,263,415 | £2,494,232 | £2,732,130 | £2,657,713 | £2,368,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 26 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 19 November 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 |
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