T A G Engineering Services Limited in Redditch, B98 0RD

Description

Data updated on: 01-11-2023

Registered as 04960184 twenty one years ago, T A G Engineering Services Limited is a Private Limited Company. Its active office address is Unit 48, Padgetts Lane, South Moons Moat Redditch. The company's registered with SIC code 25620 and has the NACE code: Machining. 2022-11-30 is the last time when the accounts were filed.

There is a team of two directors running this firm at the moment, including Anthony C. and Graham R. who have been executing the directors tasks since 2003.

Executives with significant control over the firm are: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 494	130 887	111 537	85 694	79 574	72 946

Balance Sheet
Cash Bank On Hand						67 390	43 879	50 819	32 809	110 263	189 881	94 145	100 479
Current Assets	127 820	178 831	163 268	129 875	162 496	135 773	131 438	134 504	130 234	222 581	294 258	230 889	219 994
Debtors	64 673	97 473	87 712	72 229	89 065	66 883	86 059	82 185	85 925	98 318	88 877	123 944	113 415
Net Assets Liabilities						72 946	86 180	97 863	97 860	88 765	76 482	98 889	112 050
Property Plant Equipment						60 244	92 665	152 767	126 470	109 697	78 987	75 450	58 293
Total Inventories						1 500	1 500	1 500	11 500	14 000	15 500	12 800	6 100
Cash Bank In Hand	58 522	71 393	68 579	53 657	71 931	67 390
Net Assets Liabilities Including Pension Asset Liability	45 494	130 887	111 537	85 694	79 574	72 946
Stocks Inventory	2 000	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	36 807	29 945	22 459	97 606	81 567	60 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 394	130 787	111 437	85 594	79 474	72 846
Shareholder Funds	45 494	130 887	111 537	85 694	79 574	72 946

Other Financial Data
Accrued Liabilities						1 680	1 680
Accumulated Depreciation Impairment Property Plant Equipment						175 610	204 391	157 289	177 342	199 100	132 127	154 183	172 323
Additions Other Than Through Business Combinations Property Plant Equipment							61 202
Average Number Employees During Period						7	9	9	7	7	7	7	8
Creditors						20 468	6 181	51 149	39 625	25 885	75 380	194 178	156 119
Finance Lease Liabilities Present Value Total						20 468	6 181	51 149	39 625	25 885	11 380	11 380
Finished Goods Goods For Resale						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							28 782	23 398	24 610	21 758	19 696	22 056	18 140
Net Current Assets Liabilities	32 771	106 445	93 454	50 510	49 084	42 288	13 376	22 207	33 585	24 483	86 604	36 711	63 875
Other Creditors						26 880	57 709	38 569	43 763	116 536	116 657	116 657	91 640
Property Plant Equipment Gross Cost						235 854	297 056	310 056	303 812	308 797	211 114	229 633	230 616
Provisions For Liabilities Balance Sheet Subtotal						9 118	13 680	25 962	22 570	19 530	13 729	13 272	10 118
Taxation Social Security Payable						28 732	20 524
Total Assets Less Current Liabilities	69 578	136 390	115 913	148 116	130 651	102 532	106 041	174 974	160 055	134 180	165 591	112 161	122 168
Total Borrowings						20 468	6 181
Trade Creditors Trade Payables						22 678	25 543	42 972	16 264	21 741	20 457	28 431	20 069
Trade Debtors Trade Receivables						66 883	86 059	82 185	85 925	98 318	88 877	123 944	113 415
Director Remuneration						30 000	30 000
Creditors Due After One Year	18 707	1 127		46 726	38 108	20 468
Creditors Due Within One Year	95 049	72 386	69 814	79 365	113 412	93 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment								70 500	4 557		86 669
Disposals Property Plant Equipment								75 000	10 417		98 323
Number Shares Allotted		100	40	40	40	40
Other Taxation Social Security Payable							20 523	11 312	24 047	46 481	40 035	37 710	44 410
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 625	8 465	5 477	2 489
Provisions For Liabilities Charges	5 377	4 376	4 376	15 696	12 969	9 118
Share Capital Allotted Called Up Paid	100	100	40	40	40	40
Tangible Fixed Assets Additions		3 120		104 794	8 549	2 342
Tangible Fixed Assets Cost Or Valuation	124 948	128 068	128 068	232 862	241 411	235 854
Tangible Fixed Assets Depreciation	88 141	98 123	105 609	135 256	159 844	175 610
Tangible Fixed Assets Depreciation Charged In Period		9 982	7 486	29 647	24 588	17 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 975
Tangible Fixed Assets Disposals						7 899
Total Additions Including From Business Combinations Property Plant Equipment								88 000	4 173	4 985	640	18 519	983
Bank Borrowings Overdrafts											64 000

Company staff

Anthony C.

Role: Director

Appointed: 11 November 2003

Latest update: 28 February 2024

Graham R.

Role: Director

Appointed: 11 November 2003

Latest update: 28 February 2024

People with significant control

Graham R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013

T A G Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Graham R.

Pamela C.

People with significant control

Graham R.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T A G Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Graham R.

Pamela C.

People with significant control

Graham R.

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016