Tg Equipment Ltd in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

Tg Equipment came into being in 2015 as a company enlisted under no 09818684, located at M4 6DE Manchester at 132-134 Great Ancoats Street. The company has been in business for nine years and its official state is active. The business name of the company was replaced in 2021 to Tg Equipment Ltd. This business former name was Ali & Fajar. The firm's SIC code is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Tg Equipment Limited released its account information for the period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Friday 11th August 2023.

Right now, this company is controlled by one director: Muhammad A., who was arranged to perform management duties in 2015.

Muhammad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tg Equipment Ltd 2021-04-28
Ali & Fajar Ltd 2015-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 336	10 160	106	550	41 334	20 563
Current Assets				550	72 027	88 659
Net Assets Liabilities	10 579	10 808	13 547	3 551	-11 623	10 622
Property Plant Equipment	51 992	51 547	41 883	17 000	17 000	22 145
Total Inventories					30 693	68 096
Cash Bank In Hand	3 336
Net Assets Liabilities Including Pension Asset Liability	10 579
Tangible Fixed Assets	51 992

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 331	30 218	39 882	81 765		7 375
Additions Other Than Through Business Combinations Property Plant Equipment		24 442		17 000		12 520
Average Number Employees During Period				1	1	1
Bank Borrowings				13 449	100 000	100 000
Bank Overdrafts		14 595
Creditors	6 489	18 834	2 738	550	650	182
Increase From Depreciation Charge For Year Property Plant Equipment		12 887	9 664			7 375
Net Current Assets Liabilities	-3 153	-8 674	-2 632		71 377	88 477
Other Creditors	550	550	550	550	650	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-41 883
Other Disposals Property Plant Equipment		12 000
Property Plant Equipment Gross Cost	69 323	81 765	81 765	98 765	17 000	29 520
Taxation Social Security Payable	5 939	3 689	2 188			-468
Total Assets Less Current Liabilities	48 839	42 873	39 251	17 000	88 377	110 622
Trade Creditors Trade Payables	38 260	32 065	25 704
Capital Employed	10 579
Creditors Due After One Year	38 260
Creditors Due Within One Year	6 489
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 323
Tangible Fixed Assets Cost Or Valuation	69 323
Tangible Fixed Assets Depreciation	17 331
Tangible Fixed Assets Depreciation Charged In Period	17 331
Value Shares Allotted Increase Decrease During Period	100

Company staff

Muhammad A.

Role: Director

Appointed: 09 October 2015

Latest update: 2 February 2024

People with significant control

Muhammad A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Tg Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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