T G Air-conditioning Ltd in Cannock, WS11 9PG

Description

Data updated on: 01-11-2023

Registered with number 07734363 thirteen years ago, T G Air-conditioning Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 37 Norton Hall Lane, Norton Canes Cannock. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-01-19.

There seems to be a single director at the current moment overseeing the following business, namely Kevin L. who has been performing the director's responsibilities for thirteen years. Since August 9, 2011 Jennifer L., had been managing the business up to the moment of the resignation 6 years ago.

Kevin L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52	1 857	1 370	6 935

Balance Sheet
Cash Bank In Hand	13 180	16 904	31 765	24 797
Cash Bank On Hand				24 797	22 070	2 061	11 916	23 097	15 215	3 554
Current Assets	56 457	62 006	77 056	65 454	55 128	40 786	32 293	58 369	27 981	31 653
Debtors	43 277	45 102	45 291	40 657	33 058	32 657	20 377	35 272	12 766	28 099
Net Assets Liabilities				6 935	29 962			31 036	8	5
Net Assets Liabilities Including Pension Asset Liability	52	1 857	1 370	6 935
Other Debtors				2 813	1 650		2 103	1 807	7 551	14 910
Property Plant Equipment				4 853						820
Tangible Fixed Assets	1 238	928	6 471	4 853
Total Inventories						6 068

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50	1 855	1 368	6 933
Shareholder Funds	52	1 857	1 370	6 935

Other Financial Data
Amount Specific Advance Or Credit Directors									2 469	11 835
Amount Specific Advance Or Credit Made In Period Directors									2 469	11 835
Amount Specific Advance Or Credit Repaid In Period Directors										2 469
Accumulated Depreciation Impairment Property Plant Equipment				5 047						273
Amounts Recoverable On Contracts				10 000	10 000	10 000
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings Overdrafts				500	500				18 111	18 070
Creditors				500	25 166	18 380	19 449	27 333	18 111	18 070
Creditors Due After One Year			3 500	500
Creditors Due Within One Year	57 395	60 891	77 363	61 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 047
Disposals Property Plant Equipment					14 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 897	5 077	632	5 211	3 350	3 118	3 118
Net Current Assets Liabilities	-938	1 115	-307	3 553	29 962	22 406	12 844	31 036	18 119	17 411
Number Shares Allotted		2	2	2
Other Creditors				40 984	8 389	7 242	10 215	1 798	1 679	1 772
Other Taxation Social Security Payable				16 007	12 695	9 735	4 962	22 021	3 334	5 305
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 900						1 093
Provisions For Liabilities Balance Sheet Subtotal				971						156
Provisions For Liabilities Charges	248	186	1 294	971
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			7 700
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	9 900
Tangible Fixed Assets Depreciation	962	1 272	3 429	5 047
Tangible Fixed Assets Depreciation Charged In Period		310	2 157	1 618
Total Additions Including From Business Combinations Property Plant Equipment					4 750					1 093
Total Assets Less Current Liabilities	300	2 043	6 164	8 406	29 962	22 406	12 844	31 036	18 119	18 231
Trade Creditors Trade Payables				1 910	3 582	1 403	4 272	3 513	2 959	5 235
Trade Debtors Trade Receivables				27 844	21 408	22 657	18 274	33 465	5 215	13 189
Increase From Depreciation Charge For Year Property Plant Equipment										273

Company staff

Kevin L.

Role: Director

Appointed: 09 August 2011

Latest update: 17 March 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

T G Air-conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Jennifer L.

People with significant control

Kevin L.

Jennifer L.

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 G Air-conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Jennifer L.

People with significant control

Kevin L.

Jennifer L.

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

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016