Filing status
- Accounts due
- 29 November 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 7 December 2023
- Last conf. stmt
- 23 November 2022
SG Modular UK Limited
- Incorporated
- 24 November 2017 (8 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other specialised construction activities n.e.c. (43999)
- Owned by
- Stephen Sean Mcqueenie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 High StreetWellingtonTA21 8QT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2017
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 30 November 2022 · total exemption full accounts
- Net Assets
- £71,741
- down £32,798 (31%)
- Cash
- £15,447
- down £25,010 (62%)
- Employees
- 2
- up 1 (100%)
- Debt Ratio
- 43%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,853 | £16,181 | £11,068 | £11,731 |
| Current Assets | £117,260 | £138,297 | £313,455 | £330,497 |
| Debtors | £101,813 | £97,840 | £274,546 | £330,272 |
| Cash | £15,447 | £40,457 | £38,909 | £225 |
| Creditors (< 1 year) | £9,026 | £1,140 | (£3,152) | £566,926 |
| Creditors (> 1 year) | £45,346 | £48,799 | £60,000 | |
| Net Current Assets | £108,234 | £137,157 | £316,607 | (£236,429) |
| Net Assets | £71,741 | £104,539 | £267,675 | (£224,698) |
| Shareholder Funds | £71,741 | £104,539 | £267,675 | (£224,698) |
Filings
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