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SNG AQUA LTD
SNG AQUA LIMITED GREENHEAD, LERWICK, SHETLAND, ZE1 0PYPrevious name: SWAN NET GUNDRY (SCOTLAND) LTD. (changed on 25-Jul-2018)
Company Number: SC171957
Incorporation date: 31-Jan-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
13940 Manufacture of cordage, rope, twine and netting
SUMMARY
This company is 27.2 years old and is currently active. It is controlled by Gundry's Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 16.5 thousand which has increased from GBP -62.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 79 thousand in the last reported period. Retained earnings is negative (GBP -204.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: AUDITED ABRIDGED (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2021 | GBP | 92,520 | 576,028 | 717,282 | 218,500 | -204,492 | 16,508 | ||
| 31-Dec-2020 | GBP | 228,180 | 669,606 | 887,526 | 218,500 | -283,472 | -62,472 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Jenna GILLESPIE | 09 Mar 2023 | 18 Apr 2024 | 1 - 0 | ||
| Resigned | Evelyn KIERANS | 12 Jan 2010 | 09 Mar 2023 | British | 0 - 1 | |
| Resigned | Michael GALLACHER | 07 Jul 2003 | 12 Jan 2010 | Manager | Irish | 0 - 1 |
| Resigned | Alexander Berry STRACHAN | 06 Feb 1997 | 07 Jul 2003 | Net Maker | British | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Hjortur ERLENDSSON | 01 Sep 2015 | Company Director | Icelandic | 1 - 0 | 0 (0.0%) | |
| Resigned | Evelyn KIERANS | 18 Dec 2009 | 10 Mar 2023 | None | Irish | 0 - 2 | 1 (50.0%) |
| Resigned | Martin HOWLEY | 07 Jul 2003 | 18 Aug 2015 | Company Director | Irish | 0 - 3 | 2 (66.7%) |
| Active | John BACH | 07 Jul 2003 | Company Director | Danish | 1 - 0 | 0 (0.0%) | |
| Resigned | Evelyn CASSIDY | 01 Nov 1999 | 07 Jul 2003 | Accountant | Irish | 0 - 3 | 1 (33.3%) |
| Resigned | Michael GALLAGHER | 14 Mar 1997 | 12 Jan 2010 | Manager | Irish | 0 - 5 | 2 (40.0%) |
| Resigned | Peter Buchan COWE | 13 Mar 1997 | 07 Jul 2003 | Skipper | British | 1 - 10 | 7 (63.6%) |
| Resigned | Robert Woollard HOLDER | 13 Mar 1997 | 01 Nov 1999 | Company Chairman | British | 0 - 7 | 2 (28.6%) |
| Resigned | Alexander Berry STRACHAN | 06 Feb 1997 | 07 Jul 2003 | Net Maker | British | 0 - 3 | 1 (33.3%) |
| Resigned | OSWALDS OF EDINBURGH LIMITED | 31 Jan 1997 | 06 Feb 1997 | 0 - 10548 | 4942 (46.9%) |
Average tenure of active directors: 14.7 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| SNG AQUA LTD (SC171957) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SNG AQUA LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13940 Manufacture of cordage, rope, twine and netting)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| SNG AQUA LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.1% | 1.3% | 3.3% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
