T D G Contracts Ltd in Stockport, SK1 3BP

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www.tdgcontracts.com

Description

Data updated on: 01-11-2023

T D G Contracts started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07175375. The company has operated for fourteen years and the present status is active. The firm's office is registered in Stockport at Unit 5 Upper Brook Street. Anyone can also locate the company using its postal code : SK1 3BP. This firm's SIC code is 43290: Other construction installation. T D G Contracts Limited filed its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on March 3, 2023.

We have a group of two directors overseeing this particular company at the current moment, namely Alexander R. and Christopher S. who have been carrying out the directors tasks since September 2021. Furthermore, the director's assignments are constantly aided with by a secretary - Christopher S., who was appointed by the company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 612	-4 508	-8 779	17 164	149 324

Balance Sheet
Cash Bank On Hand						124 387			149 397	84 969	74	80 503
Current Assets	90 935	65 000	109 960	160 149	229 357	456 018	716 533	574 939	646 406	669 038	789 736	1 053 927
Debtors	59 697	98 439	86 719	43 563	44 619	20 519	201 083	71 229	98 210	145 412	370 063	579 153
Net Assets Liabilities						233 167	237 847	247 195	266 674	273 504	329 897	337 980
Other Debtors						7 379	130 703	40 000	11 916		3 200	30 228
Property Plant Equipment						12 273	10 082	8 283	6 805	5 591	4 593	3 569
Total Inventories						311 112	515 450	503 710	398 799	438 657	416 399	394 271
Cash Bank In Hand	31 238	2 798	17 950	17 638	122 738
Net Assets Liabilities Including Pension Asset Liability	-6 612	-4 508	-8 779	17 164	149 324
Stocks Inventory				98 948	62 000
Tangible Fixed Assets	12 280	10 071	11 821	9 725	132 441

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-6 615	23 385	-8 782	17 161	149 321
Shareholder Funds	-6 612	-4 508	-8 779	17 164	149 324

Other Financial Data
Accrued Liabilities Deferred Income											72 842	57 708
Accumulated Depreciation Impairment Property Plant Equipment						17 030	19 221	21 020	22 498	23 712	24 710	25 734
Amounts Owed By Associates Joint Ventures Participating Interests											85 495	85 495
Amounts Owed By Related Parties										106 991	85 495
Amounts Owed To Associates Joint Ventures Participating Interests												96 136
Amounts Owed To Group Undertakings											8 050	8 050
Average Number Employees During Period								4	4	8	10	12
Bank Borrowings Overdrafts							141 523	141 523	147 167	141 523	141 523	238 699
Corporation Tax Payable						12 651	16 704	15 713	24 669	4 129	4 092	30 741
Creditors						417 792	141 523	141 523	147 167	141 523	141 523	238 699
Dividends Paid						30 000	15 000
Fixed Assets	12 280	10 060	11 821	9 725	132 441	197 273	200 082	198 283	196 805	195 591	194 593	193 569
Increase From Depreciation Charge For Year Property Plant Equipment							2 191	1 799	1 478	1 214	998	1 024
Investment Property						185 000	190 000	190 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model							190 000	190 000	190 000	190 000	190 000
Issue Equity Instruments						97
Net Current Assets Liabilities	-18 892	13 328	-19 488	26 441	36 173	38 226	181 204	192 009	218 329	220 498	277 700	383 788
Number Shares Issued Fully Paid							100
Other Creditors						264 500	248 743	236 782	94 926	168 586	196 231	95 304
Other Remaining Borrowings											62 985	220 937
Other Taxation Social Security Payable						27 861	33 392	7 490	120 994	159 049	44 933	98 736
Par Value Share		1	1	1	1		1
Profit Loss						113 901	19 680
Property Plant Equipment Gross Cost						29 303	29 303	29 303	29 303	29 303	29 303
Provisions For Liabilities Balance Sheet Subtotal						2 332	1 916	1 574	1 293	1 062	873	678
Total Assets Less Current Liabilities	-6 612	23 388	-7 667	36 166	168 614	235 499	381 286	390 292	415 134	416 089	472 293	577 357
Trade Creditors Trade Payables						112 780	226 450	109 766	187 488	116 776	116 515	62 527
Trade Debtors Trade Receivables						13 140	70 380	31 229	86 294	38 421	284 568	463 430
Accruals Deferred Income				17 890	18 178
Creditors Due Within One Year	109 827	115 816	122 838	133 708	193 184
Number Shares Allotted		3	3	3	3
Other Debtors Due After One Year		98 439	86 719
Provisions For Liabilities Charges			1 112	1 112	1 112
Secured Debts		115 816	130 560
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			4 114		126 016
Tangible Fixed Assets Cost Or Valuation	16 673	16 673	20 787	20 787	146 803
Tangible Fixed Assets Depreciation	4 393	6 602	8 966	11 062	14 362
Tangible Fixed Assets Depreciation Charged In Period		2 220	2 364	2 096	3 300

Company staff

Alexander R.

Role: Director

Appointed: 09 September 2021

Latest update: 15 April 2024

Christopher S.

Role: Secretary

Appointed: 05 March 2010

Latest update: 15 April 2024

Christopher S.

Role: Director

Appointed: 05 March 2010

Latest update: 15 April 2024

David S.

Role: Director

Appointed: 06 December 2010

Resigned: 01 January 2017

Latest update: 15 April 2024

Paul S.

Role: Director

Appointed: 05 March 2010

Resigned: 03 September 2013

Latest update: 15 April 2024

Yomtov J.

Role: Director

Appointed: 03 March 2010

Resigned: 03 March 2010

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Everygroup Nw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Upper Brook Street, SK1 3BP and was registered as a PSC under the reg no 13081550.

Everygroup Nw Limited

Address: Unit 5 Upper Brook Street, Stockport, SK1 3BP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13081550

Notified on 14 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Everytrade Nw Limited

Address: Unit 5 Upper Brook Street, Waterloo Industrial Estate, Stockport, SK1 3BP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13078842

Notified on 9 September 2021

Ceased on 14 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 1 January 2017

Ceased on 14 March 2024

Nature of control:

substantial control or influence

Christopher S.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T D G Contracts Ltd

General information

Name:

Office Address:

Contact information

Website

www.tdgcontracts.com

Description

Financial data based on annual reports

Company staff

Alexander R.

Christopher S.

Christopher S.

David S.

Paul S.

Yomtov J.

People with significant control

Everygroup Nw Limited

Everytrade Nw Limited

Christopher S.

Christopher S.

Accounts Documents

Company filings

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