T A G Green Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

T A G Green is a business registered at SS4 1AJ Rochford at 16-18 West Street. This firm has been in existence since 2012 and is established under the registration number 08123633. This firm has existed on the English market for 12 years now and its status at the time is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

The business owes its achievements and constant progress to a team of two directors, who are Geoffrey G. and Terry K., who have been leading it for 12 years.

Executives who control the firm include: Terry K. owns 1/2 or less of company shares. Geoffrey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	15 500	1 580	1 058

Balance Sheet
Cash Bank On Hand				14 321	13 719
Current Assets	37 773	19 734	22 480	18 321	17 151
Net Assets Liabilities				-7 297	-5 329
Property Plant Equipment				3 074	2 706
Total Inventories				4 000	3 432
Cash Bank In Hand	34 925	13 155	12 897	14 321
Debtors	410	4 000	4 400
Intangible Fixed Assets	18 000	14 400	10 800	7 200
Net Assets Liabilities Including Pension Asset Liability			1 058	-7 297
Stocks Inventory	2 438	2 579	5 183	4 000
Tangible Fixed Assets	4 070	6 260	4 966	3 074

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 500	580	58	-8 297
Shareholder Funds	15 500	1 580	1 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 400	18 000
Accumulated Depreciation Impairment Property Plant Equipment				6 426	8 419
Additions Other Than Through Business Combinations Property Plant Equipment					1 625
Bank Borrowings				5 600	400
Bank Overdrafts				5 200	5 200
Corporation Tax Payable				15 790	15 748
Creditors				29 677	27 872
Fixed Assets	22 070	20 660	15 766	10 274	6 306
Increase From Amortisation Charge For Year Intangible Assets					3 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 993
Intangible Assets				7 200	3 600
Intangible Assets Gross Cost				21 600	21 600
Net Current Assets Liabilities	-5 756	-17 828	-13 715	-11 356	-10 721
Other Creditors				4 238	2 458
Other Taxation Social Security Payable				4 449	4 466
Property Plant Equipment Gross Cost				9 500	11 125
Provisions For Liabilities Balance Sheet Subtotal				615	514
Total Assets Less Current Liabilities	16 314	2 832	2 051	-1 082	-4 415
Capital Employed			1 058	-7 297
Creditors Due After One Year				5 600
Creditors Due Within One Year	43 529	37 562	36 195	29 677
Intangible Fixed Assets Additions	21 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	21 600	21 600	21 600	21 600
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	814	1 252	993	615
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 100	200
Tangible Fixed Assets Cost Or Valuation	5 200	9 300	9 500	9 500
Tangible Fixed Assets Depreciation	1 130	3 040	4 534	6 426
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 494	1 892

Company staff

Geoffrey G.

Role: Director

Appointed: 28 June 2012

Latest update: 21 December 2023

Terry K.

Role: Director

Appointed: 28 June 2012

Latest update: 21 December 2023

People with significant control

Terry K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016

T A G Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Terry K.

Allan B.

People with significant control

Terry K.

Geoffrey G.

Accounts Documents

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