Tgv Supplies Ltd in Leeds, LS12 5AA

Description

Data updated on: 01-11-2023

Tgv Supplies Ltd can be gotten hold of in 3 Cross Lane, Farnley in Leeds. Its post code is LS12 5AA. Tgv Supplies has been present on the British market for the last 6 years. Its registered no. is 11706501. This business's SIC code is 46750: Wholesale of chemical products. Tgv Supplies Limited released its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was released on 2023-06-08.

We have a number of two directors running this firm at the moment, including Gabriela R. and Tom V. who have been utilizing the directors tasks for one year.

Executives who have control over the firm are as follows: Gabriela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	38 475	82 620	40 165	32 271	152 082
Current Assets	132 920	202 743	194 363	351 344	530 123
Debtors	70 433	94 123	116 198	259 073	298 041
Net Assets Liabilities	42 711	120 478	172 547	282 979	439 718
Other Debtors	1 782	1 871	1 839	19 075	20 249
Property Plant Equipment	54 694	41 020	63 802	89 449	73 604
Total Inventories	24 012	26 000	38 000	60 000	80 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 873	11 746	17 619	23 492	32 165
Accumulated Depreciation Impairment Property Plant Equipment	18 231	31 905	53 173	73 406	97 942
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	1	2	3	4	5
Bank Borrowings Overdrafts	17 895	17 895	17 895	26 731	11 000
Creditors	90 972	72 208	58 189	110 086	156 283
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 583
Disposals Property Plant Equipment				38 333
Fixed Assets	107 547	88 000	104 909	124 683	128 165
Increase From Amortisation Charge For Year Intangible Assets	5 873	5 873	5 873	5 873	8 673
Increase From Depreciation Charge For Year Property Plant Equipment	18 231	13 674	21 268	29 816	24 536
Intangible Assets	52 853	46 980	41 107	35 234	54 561
Intangible Assets Gross Cost	58 726	58 726	58 726	58 726	86 726
Net Current Assets Liabilities	41 948	130 535	136 174	241 258	373 840
Other Creditors	34 807	1 682	1 689	8 472	11 285
Other Taxation Social Security Payable	16 553	41 256	37 284	74 253	133 396
Property Plant Equipment Gross Cost	72 925	72 925	116 975	162 855	171 546
Provisions For Liabilities Balance Sheet Subtotal	10 392	7 794	12 123	16 995	13 985
Total Additions Including From Business Combinations Property Plant Equipment			44 050	84 213	8 691
Total Assets Less Current Liabilities	149 495	218 535	241 083	365 941	502 005
Trade Creditors Trade Payables	21 717	11 375	1 321	630	602
Trade Debtors Trade Receivables	68 651	92 252	114 359	239 998	277 792
Advances Credits Directors					239

Company staff

Gabriela R.

Role: Director

Appointed: 01 May 2023

Latest update: 27 January 2024

Tom V.

Role: Director

Appointed: 30 November 2018

Latest update: 27 January 2024

People with significant control

Gabriela R.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom V.

Notified on 30 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023

Tgv Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela R.

Tom V.

People with significant control

Gabriela R.

Tom V.

Accounts Documents

Company filings

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