Tggm Ltd could be found at Suite 5, 2nd Floor, Bulman House, Regent Centre in Gosforth, Newcastle Upon Tyne. The postal code is NE3 3LS. Tggm has been present on the market since the firm was set up on 1971/11/18. The Companies House Reg No. is 01031562. It has been already five years from the moment This company's registered name is Tggm Ltd, but until 2019 the name was Greenlay (grass Machinery) and up to that point, up till 1999/05/14 the company was known as Greenlay. It means this company used three different names. The enterprise's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2019-12-31 is the last time company accounts were reported.
Tggm Ltd
General information
Name:
Tggm Limited
Office Address:
Suite 5, 2nd Floor Bulman House, Regent Centre NE3 3LS Gosforth, Newcastle Upon Tyne
Number: 01031562
Incorporation date: 1971-11-18
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Tggm Ltd 2019-12-06
-
Greenlay (grass Machinery) Limited 1999-05-14
-
Greenlay Limited 1971-11-18
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 526 512 | 1 818 469 |
| Current Assets | 1 563 329 | 1 979 969 |
| Debtors | 204 989 | 161 500 |
| Net Assets Liabilities | 1 638 491 | 1 700 648 |
| Other Debtors | 29 079 | |
| Property Plant Equipment | 758 994 | |
| Total Inventories | 831 828 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 551 | |
| Average Number Employees During Period | 21 | 21 |
| Corporation Tax Payable | 50 300 | 70 012 |
| Creditors | 10 206 | 279 321 |
| Net Current Assets Liabilities | 913 918 | 1 700 648 |
| Other Creditors | 10 206 | 38 998 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 551 | |
| Other Disposals Property Plant Equipment | 1 050 689 | |
| Other Taxation Social Security Payable | 28 909 | 166 345 |
| Property Plant Equipment Gross Cost | 1 017 545 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 215 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 144 | |
| Total Assets Less Current Liabilities | 1 672 912 | 1 700 648 |
| Trade Creditors Trade Payables | 348 632 | 3 966 |
| Trade Debtors Trade Receivables | 175 910 | 161 500 |
Company staff
Geoffrey L.
Role: Director
Appointed: 15 March 1991
Latest update: 5 January 2024
People with significant control
Geoffrey L.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 26 April 2021 |
| Confirmation statement last made up date | 15 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-12-31 |
Company Vehicle Operator Data
Baker Road
Address
Nelson Park West
City
Cramlington
Postal code
NE23 1WL
No. of Vehicles
2
Jobs and Vacancies at Tggm Limited
| Driver/yardman in Cramlington, posted on Wednesday 3rd June 2015 | |
|---|---|
| Region / City | Tyne-Tees, Cramlington |
| Industry | Automotive sales and repair |
| Job type | full time |
| Experienced Mechanic in Cramlington, posted on Friday 27th June 2014 | |
| Region / City | Tyne-Tees, Cramlington |
| Industry | Automobile repair and sales |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 31st December 2019 (AA)
filed on: 4th, August 2020
filed on: 4th, August 2020
accounts
Free Download
(11 pages)
(11 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Middlesbrough Council | 2 | £ 20 447.65 | |
| 2015-06-10 | 10/06/2015_495 | £ 19 747.00 | Capital - Equipment Purchase | |
| 2015-06-08 | 08/06/2015_494 | £ 700.65 | Vehicles Repairs & Maint | |
| 2015 | Newcastle City Council | 3 | £ 1 502.26 | |
| 2015-04-27 | 6554031 | £ 792.00 | Fleet Management System | |
| 2015-01-05 | 6452398 | £ 423.70 | Fleet Management System | |
| 2015-04-24 | 6557088 | £ 286.56 | Fleet Management System | |
| 2014 | Middlesbrough Council | 9 | £ 39 859.34 | |
| 2014-02-10 | 10/02/2014_530 | £ 20 600.00 | Equipment Maintenance Agreements | |
| 2014-02-06 | 06/02/2014_529 | £ 8 000.00 | Hired & Contracted Services | |
| 2014-09-17 | 17/09/2014_680 | £ 3 000.00 | Equipment Purchase | |
| 2013 | Middlesbrough Council | 14 | £ 63 871.20 | |
| 2013-07-10 | 10/07/2013_625 | £ 43 750.00 | Capital Vehicles | |
| 2013-08-09 | 09/08/2013_492 | £ 3 100.00 | Hire Of Transport (external) | |
| 2013-11-04 | 04/11/2013_540 | £ 2 608.50 | Vehicles Repairs & Maint | |
| 2012 | Middlesbrough Council | 9 | £ 33 204.86 | |
| 2012-11-08 | 08/11/2012_615 | £ 21 995.00 | Capital Vehicles | |
| 2012-09-28 | 28/09/2012_569 | £ 3 250.00 | Hired & Contracted Services | |
| 2012-11-23 | 23/11/2012_617 | £ 1 530.00 | Hire Of Transport (external) |
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