Tsg Thermal Contracts Limited in Hockley, SS5 5NW

Description

Data updated on: 01-11-2023

Tsg Thermal Contracts Limited could be contacted at Unit 12 New Hockley Hall Farm, Lower Road in Hockley. Its post code is SS5 5NW. Tsg Thermal Contracts has been operating on the British market since the firm was registered on 5th August 2014. Its Companies House Reg No. is 09162704. It 's been 6 years from the moment Tsg Thermal Contracts Limited is no longer identified under the business name Burridge Insulation. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Its latest accounts describe the period up to 31st July 2022 and the most recent confirmation statement was released on 4th April 2023.

Presently, this company is managed by a single managing director: Bernard G., who was selected to lead the company on 9th April 2015. Since 2015 Timothy G., had been functioning as a director for this specific company up to the moment of the resignation in March 2021. As a follow-up a different director, including Reece B. quit in 2015.

Previous company's names
Tsg Thermal Contracts Limited 2018-04-26
Burridge Insulation Limited 2014-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 474	5 691

Balance Sheet
Cash Bank In Hand	16 208	14 061
Current Assets	133 085	162 955	110 308	118 463	65 893	86 484	97 833	93 900
Debtors	116 877	148 894
Net Assets Liabilities			25 755	20 404	4 616		3 300	34 207
Net Assets Liabilities Including Pension Asset Liability	29 474	5 691
Tangible Fixed Assets	8 250	5 125

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 472	5 689
Shareholder Funds	29 474	5 691

Other Financial Data
Amount Specific Advance Or Credit Directors		12 678	27 416	29 120	21 523	11 219	440	4 132
Amount Specific Advance Or Credit Made In Period Directors		12 678	37 238	26 704	44 198	26 239	41 157	18 900
Amount Specific Advance Or Credit Repaid In Period Directors			22 500	25 000	51 795	36 543	10 779	70 364
Average Number Employees During Period				2	2	2	2	1
Creditors		162 389	86 678	10 115	65 474	84 919	95 681	52 835
Creditors Due After One Year	1 612
Creditors Due Within One Year	110 249	162 389
Fixed Assets		5 125	2 125	6 297	4 197	4 397	1 148	100
Net Current Assets Liabilities	22 836	566	23 630	24 222	419	1 565	2 152	41 065
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	11 000
Tangible Fixed Assets Cost Or Valuation	11 000	10 250
Tangible Fixed Assets Depreciation	2 750	5 125
Tangible Fixed Assets Depreciation Charged In Period	2 750	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		750
Total Assets Less Current Liabilities	31 086	5 691	25 755	30 519	4 616	5 962	3 300	41 165

Company staff

Bernard G.

Role: Director

Appointed: 09 April 2015

Latest update: 24 February 2024

People with significant control

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

Bernard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Timothy G.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29th April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Tsg Thermal Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard G.

Timothy G.

Reece B.

People with significant control

Bernard G.

Timothy G.

Accounts Documents

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