Tg Can International Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2009/01/22. Registered under number 06798803, the firm is classified as a Private Limited Company. You may visit the main office of this firm during office times under the following location: 3 West Street, LU7 1DA Leighton Buzzard. This firm's principal business activity number is 28490 and their NACE code stands for Manufacture of other machine tools. 2022-03-31 is the last time account status updates were reported.

At present, the following limited company is guided by just one director: Ian W., who was selected to lead the company in January 2016. Since 2009 Steven W., had been performing the duties for this specific limited company till the resignation in July 2014. Additionally a different director, specifically Ian W. resigned on 2016/01/08.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 687	92 225	-245 448	-152 482	-89 563	-40 484

Balance Sheet
Cash Bank On Hand							74 995	75 036	197 540	40 308	96 102	290 429	755 019
Current Assets	1 214 460	771 528	616 490	667 392	549 472	242 603	869 547	620 877	652 109	633 855	508 510	859 861	1 315 809
Debtors	689 586	498 976	303 525	352 482	316 585	198 253	697 036	458 841	359 569	370 547	293 990	405 576	391 807
Net Assets Liabilities							1 979	58 049	124 993	176 901	178 632	187 690	267 554
Other Debtors							165 526	80 865	78 811	53 741	18 808	24 849	55 641
Property Plant Equipment							35 212	40 250	38 750	31 300	22 538	14 525	7 262
Total Inventories							97 516	87 000	95 000	223 000	118 418	163 856	168 983
Cash Bank In Hand	310 016	13 840	30 293	39 978	60 371	1 834
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	148 687	92 225	-245 448	-152 482	-89 563	-40 484
Stocks Inventory	214 858	258 712	267 061	274 932	172 516	42 516
Tangible Fixed Assets	181 475	115 656	40 282	8 243	2 977	1 325

Capital & Reserves
Called Up Share Capital	100	600	600	600	600	600
Profit Loss Account Reserve	148 587	91 625	-246 048	-153 082	-90 163	-41 084
Shareholder Funds	148 687	92 225	-245 448	-152 482	-89 563	-40 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	3 500	4 000	4 000		4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment							146 494	147 456	148 956	157 456	166 218	174 231	181 494
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							238 074	295 186	210 926	111 991	157 707	266 141	190 576
Corporation Tax Payable								12 754	21 082	10 740
Creditors							861 140	587 040	565 866	488 254	352 416	686 696	1 055 517
Fixed Assets	185 475	119 156	43 282	10 743	4 977	2 825	36 212	40 750	38 750	31 300	22 538	14 525	7 262
Increase From Amortisation Charge For Year Intangible Assets								500	500
Increase From Depreciation Charge For Year Property Plant Equipment								962	1 500	8 500		8 013	7 263
Intangible Assets							1 000	500
Intangible Assets Gross Cost							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	40 822	-6 510	-288 730	-163 825	-95 140	-43 309	8 407	33 837	86 243	145 601	156 094	173 165	260 292
Other Creditors							325 594	72 312	5 386	500	2 400	6 854	500 897
Other Taxation Social Security Payable							3 773	3 924	3 709	2 767	6 165	7 925	24 629
Property Plant Equipment Gross Cost							181 706	187 706	187 706	188 756		188 756	188 756
Total Additions Including From Business Combinations Property Plant Equipment										1 050
Total Assets Less Current Liabilities	226 297	112 646	-245 450	-152 482	-89 563	-40 484	44 619	74 587	124 993	176 901	178 632	187 690	267 554
Trade Creditors Trade Payables							293 699	202 864	324 763	362 256	186 144	405 776	339 415
Trade Debtors Trade Receivables							531 510	377 976	280 758	316 806	275 182	380 727	336 166
Advances Credits Directors						11 588	23 134	36	155	119
Advances Credits Made In Period Directors							11 546	23 170	119
Creditors Due After One Year Total Noncurrent Liabilities	77 610	20 421
Creditors Due Within One Year Total Current Liabilities	1 173 638	754 383
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		5 610	5 673	845
Tangible Fixed Assets Cost Or Valuation	182 161	187 771	145 861	146 706	146 706	146 706
Tangible Fixed Assets Depreciation	686	72 115	105 579	138 463	143 729	145 381
Tangible Fixed Assets Depreciation Charge For Period		71 429
Called Up Share Capital Not Paid Not Expressed As Current Asset				600	600
Creditors Due After One Year		20 421
Creditors Due Within One Year		778 038	905 220	831 217	644 612	285 912
Number Shares Allotted			600		500	500
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		600	600	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			33 464	32 884	5 266	1 652
Tangible Fixed Assets Disposals			47 583
Amount Specific Advance Or Credit Directors			15 872	16 511		11 588

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tg Can International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Steven W.

Ian W.

Allen S.

Inger W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode