S.G. ALUMINIUM LIMITED - 2018-05-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,986 GBP2017-06-30
62,431 GBP2016-06-30
Total Inventories
321,959 GBP2017-06-30
352,921 GBP2016-06-30
Debtors
Current
2,434,313 GBP2017-06-30
2,623,012 GBP2016-06-30
Cash at bank and in hand
36,262 GBP2017-06-30
240,420 GBP2016-06-30
Current Assets
2,792,534 GBP2017-06-30
3,216,353 GBP2016-06-30
Net Current Assets/Liabilities
1,487,934 GBP2017-06-30
1,459,527 GBP2016-06-30
Total Assets Less Current Liabilities
1,518,920 GBP2017-06-30
1,521,958 GBP2016-06-30
Creditors
Non-current
-24,491 GBP2016-06-30
Net Assets/Liabilities
1,518,335 GBP2017-06-30
1,494,887 GBP2016-06-30
Equity
Called up share capital
100,000 GBP2017-06-30
100,000 GBP2016-06-30
Retained earnings (accumulated losses)
1,418,335 GBP2017-06-30
1,394,887 GBP2016-06-30
Equity
1,518,335 GBP2017-06-30
1,494,887 GBP2016-06-30
Called up share capital, Restated amount
100,000 GBP2015-06-30
Retained earnings (accumulated losses), Restated amount
1,391,895 GBP2015-06-30
Restated amount
1,491,895 GBP2015-06-30
Profit/Loss
23,448 GBP2016-07-01 ~ 2017-06-30
2,992 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Other
400,700 GBP2017-06-30
448,764 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Other
-48,064 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
369,714 GBP2017-06-30
386,332 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,184 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,802 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
30,986 GBP2017-06-30
62,431 GBP2016-06-30
Trade Debtors/Trade Receivables
798,045 GBP2017-06-30
1,700,140 GBP2016-06-30
Other Debtors
Current
434,416 GBP2017-06-30
70,081 GBP2016-06-30
Prepayments/Accrued Income
57,628 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
18,649 GBP2017-06-30
11,439 GBP2016-06-30
Trade Creditors/Trade Payables
Current
735,570 GBP2017-06-30
952,759 GBP2016-06-30
Corporation Tax Payable
Current
9,683 GBP2017-06-30
Other Taxation & Social Security Payable
Current
308,630 GBP2017-06-30
527,834 GBP2016-06-30
Other Creditors
Current
132,246 GBP2017-06-30
264,794 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
99,822 GBP2017-06-30
Other Creditors
Non-current
24,491 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
100,000 GBP2017-06-30
100,000 GBP2016-06-30