The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Towers, Rebecca Mary
    Company Director born in May 1950
    Individual (10 offsprings)
    Officer
    2016-03-22 ~ now
    OF - Director → CIF 0
    Mrs Rebecca Mary Towers
    Born in May 1950
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Helen Elizabeth Lloyd
    Born in June 1947
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Thomas, Rachel Kenyon
    Compnay Director born in April 1953
    Individual (10 offsprings)
    Officer
    2016-03-22 ~ now
    OF - Director → CIF 0
    Mrs Rachel Kenyon Thomas
    Born in April 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Sidley, Michael Jonathan
    Managing Director born in February 1971
    Individual (9 offsprings)
    Officer
    2024-10-04 ~ now
    OF - Director → CIF 0
  • 5
    Lloyd, Thomas James
    Farmer born in March 1972
    Individual (6 offsprings)
    Officer
    2018-10-04 ~ now
    OF - Director → CIF 0
  • 6
    Hestford, Mark David
    Accountant born in March 1977
    Individual (6 offsprings)
    Officer
    2024-07-31 ~ now
    OF - Director → CIF 0
    Hestford, Mark David
    Individual (6 offsprings)
    Officer
    2024-07-31 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Renaghan, James Michael
    Company Director born in November 1957
    Individual (3 offsprings)
    Officer
    2016-03-22 ~ 2017-09-30
    OF - Director → CIF 0
    Renaghan, James Michael
    Individual (3 offsprings)
    Officer
    2016-03-22 ~ 2017-08-07
    OF - Secretary → CIF 0
  • 2
    Lloyd, Helen Elizabeth
    Company Director born in June 1947
    Individual (5 offsprings)
    Officer
    2016-03-22 ~ 2018-10-04
    OF - Director → CIF 0
  • 3
    Finlayson-green, Anthony Raymond
    Company Director born in May 1961
    Individual (5 offsprings)
    Officer
    2016-03-22 ~ 2023-04-04
    OF - Director → CIF 0
  • 4
    Park, Tonnia Michelle
    Chartered Accountant born in September 1982
    Individual (2 offsprings)
    Officer
    2017-08-07 ~ 2024-07-31
    OF - Director → CIF 0
    Park, Tonnia Michelle
    Individual (2 offsprings)
    Officer
    2017-08-07 ~ 2024-07-31
    OF - Secretary → CIF 0
  • 5
    Richardson, Graeme Neil
    Managing Director born in June 1968
    Individual
    Officer
    2023-04-04 ~ 2024-10-02
    OF - Director → CIF 0
parent relation
Company in focus

S J BARGH GROUP LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
64209 - Activities Of Other Holding Companies N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,155,684 GBP2024-04-30
10,366,074 GBP2023-04-30
Fixed Assets - Investments
12,786,311 GBP2024-04-30
12,487,855 GBP2023-04-30
Investment Property
390,000 GBP2024-04-30
390,000 GBP2023-04-30
Fixed Assets
23,331,995 GBP2024-04-30
23,243,929 GBP2023-04-30
Debtors
1,114,717 GBP2024-04-30
112,829 GBP2023-04-30
Cash at bank and in hand
373,042 GBP2024-04-30
1,445,367 GBP2023-04-30
Current Assets
1,487,759 GBP2024-04-30
1,558,196 GBP2023-04-30
Net Current Assets/Liabilities
1,156,968 GBP2024-04-30
977,159 GBP2023-04-30
Total Assets Less Current Liabilities
24,488,963 GBP2024-04-30
24,221,088 GBP2023-04-30
Net Assets/Liabilities
22,268,614 GBP2024-04-30
21,700,484 GBP2023-04-30
Equity
Called up share capital
2,538 GBP2024-04-30
2,538 GBP2023-04-30
Retained earnings (accumulated losses)
6,307,184 GBP2024-04-30
5,739,054 GBP2023-04-30
Equity
22,268,614 GBP2024-04-30
21,700,484 GBP2023-04-30
Average Number of Employees
5482023-05-01 ~ 2024-04-30
5392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,583,956 GBP2024-04-30
11,568,695 GBP2023-04-30
Plant and equipment
1,612 GBP2024-04-30
1,612 GBP2023-04-30
Furniture and fittings
77,605 GBP2024-04-30
62,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,663,173 GBP2024-04-30
11,632,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,487,777 GBP2024-04-30
1,256,143 GBP2023-04-30
Plant and equipment
537 GBP2024-04-30
345 GBP2023-04-30
Furniture and fittings
19,175 GBP2024-04-30
10,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,489 GBP2024-04-30
1,266,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231,634 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
192 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,096,179 GBP2024-04-30
10,312,552 GBP2023-04-30
Plant and equipment
1,075 GBP2024-04-30
1,267 GBP2023-04-30
Furniture and fittings
58,430 GBP2024-04-30
52,255 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
12,786,311 GBP2024-04-30
12,487,855 GBP2023-04-30
Investments in Group Undertakings
12,786,311 GBP2024-04-30
12,487,855 GBP2023-04-30
Investment Property - Fair Value Model
390,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,187 GBP2024-04-30
54,909 GBP2023-04-30
Other Debtors
Current
987,263 GBP2024-04-30
Prepayments
Current
71,267 GBP2024-04-30
57,920 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,114,717 GBP2024-04-30
112,829 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
167,493 GBP2024-04-30
243,646 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,490 GBP2024-04-30
137,587 GBP2023-04-30
Accrued Liabilities
Current
46,654 GBP2024-04-30
173,868 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,023,438 GBP2024-04-30
2,333,731 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
1,859,890 GBP2024-04-30
2,090,085 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,911 GBP2024-04-30
186,873 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,538 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
849,037 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
849,037 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-280,907 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-280,907 GBP2023-05-01 ~ 2024-04-30
Related profiles found in government register
  • S J BARGH GROUP LIMITED
    Info
    Registered number 10077929
    S J Bargh Ltd, Caton Road, Lancaster LA1 3PE
    Private Limited Company incorporated on 2016-03-22 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • S J BARGH GROUP LIMITED
    S
    Registered number 10077929
    Head Office, Caton Road, Lancaster, England, LA1 3PE
    Limited Company in England
    CIF 1
  • S J BARGH GROUP LIMITED
    S
    Registered number 10077929
    S J Bargh Limited, Caton Road, Lancaster, England, LA1 3PE
    Private Limited Company in England
    CIF 2
  • R G BASSETT & SONS LIMITED
    S
    Registered number 10077929
    Head Office, Caton Road, Lancaster, England, LA1 3PE
    Limited Company in England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    R.G. BASSETT & SONS LIMITED - 2008-04-10
    Sj Bargh, Caton Road, Lancaster, England
    Active Corporate (6 parents)
    Equity (Company account)
    16,426 GBP2024-04-30
    Person with significant control
    2016-06-10 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    BASSETT GROUP HOLDINGS LIMITED - 2008-04-10
    Sj Bargh, Caton Road, Lancaster, England
    Active Corporate (7 parents, 6 offsprings)
    Equity (Company account)
    2,295,208 GBP2024-04-30
    Person with significant control
    2016-06-10 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Head Office S J Bargh Limited, Caton Road, Lancaster
    Active Corporate (7 parents)
    Equity (Company account)
    10,491,103 GBP2024-04-30
    Person with significant control
    2016-06-03 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.