Tgp Design Limited in Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

Tgp Design Limited is categorised as Private Limited Company, that is based in 23 Foster Avenue, Beeston, Nottingham. The company's post code is NG9 1AE. The enterprise was set up in 1996. The company's Companies House Reg No. is 03167487. This business's classified under the NACE and SIC code 71121 which means Engineering design activities for industrial process and production. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-03-04.

We have a solitary director at the moment leading the following business, namely Thomas P. who has been executing the director's obligations for 28 years. To support the directors in their duties, this business has been using the skills of Christine P. as a secretary since 1996.

Thomas P. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 629	4 210	3 161	4 977	7 908

Balance Sheet
Current Assets	18 785	20 845	18 785	23 250	28 681	25 371	24 361	16 253	6 328	12 245	22 641	3 955
Net Assets Liabilities					7 908	7 436	9 205	6 902	1 172	1 905	17 408	3 113
Cash Bank In Hand	18 785	17 684	18 785	23 250	28 681
Debtors		3 161
Net Assets Liabilities Including Pension Asset Liability	5 629	4 210	3 161	4 977	7 908
Tangible Fixed Assets	435	290	669	519	369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 627	4 208	3 159	4 975	7 906
Shareholder Funds	5 629	4 210	3 161	4 977	7 908

Other Financial Data
Version Production Software									2 020	2 022	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	575
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					21 142	18 154	15 225	9 787	5 468	11 265	5 427	1 996
Fixed Assets	435	290	669	519	369	219	69	436	312	925	694	1 729
Net Current Assets Liabilities	5 194	20 845	18 785	4 458	7 539	7 217	9 136	6 466	860	980	17 214	1 959
Total Assets Less Current Liabilities	5 629	21 135	19 454	4 977	7 908	7 436	9 205	6 902	1 172	1 905	17 908	3 688
Creditors Due After One Year		16 925	16 293
Creditors Due Within One Year	13 591	16 925	16 293	18 792	21 142
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period		6 081	8 951
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			599
Tangible Fixed Assets Cost Or Valuation	3 475	3 475	4 074	4 074	4 074
Tangible Fixed Assets Depreciation	3 040	3 185	3 405	3 555	3 705
Tangible Fixed Assets Depreciation Charged In Period		145	220	150	150

Company staff

Christine P.

Role: Secretary

Appointed: 04 March 1996

Latest update: 29 March 2024

Thomas P.

Role: Director

Appointed: 04 March 1996

Latest update: 29 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	02 September 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 July 2016

Tgp Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Thomas P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Thomas P.

Accounts Documents

Company filings

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