T G Design Solutions Limited in Tamworth, B79 7QB

Description

Data updated on: 01-11-2023

Located in 102 Lichfield Street, Tamworth B79 7QB T G Design Solutions Limited is a Private Limited Company issued a 04828284 Companies House Reg No. The firm was set up on July 10, 2003. The company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The latest financial reports cover the period up to 29th September 2022 and the latest annual confirmation statement was filed on 7th July 2023.

According to the latest data, we can name only one managing director in the company: Timothy G. (since July 10, 2003). This firm had been guided by Anne W. up until 2003. What is more a different director, including Robert W. quit on July 10, 2003.

Timothy G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	12 619	30 661	35 278	81 674	95 646	58 009	96 985

Balance Sheet
Current Assets	27 354	56 001	53 947	130 163	143 349	73 207	129 223	63 199	65 471	101 036	37 947	94 113
Net Assets Liabilities							96 985	68 350	54 337	58 402	106 410	40 182
Cash Bank In Hand	472	1	14 032	62 088	28 659
Debtors	26 882	56 000	39 915	68 075	114 690
Net Assets Liabilities Including Pension Asset Liability	12 619	30 661	35 278	81 674	95 646	58 009	96 985
Tangible Fixed Assets	5 501	5 746	6 478	26 800	22 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 618	30 660	35 277	81 673	95 645
Shareholder Funds	12 619	30 661	35 278	81 674	95 646	58 009	96 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							488	486	755	770	561	571
Average Number Employees During Period								2	4	4	4	2
Creditors							41 095	16 347	28 694	9 623	165 802	21 632
Fixed Assets	5 501	5 746	6 478	26 800	22 193	17 394	14 188	23 230	19 457	14 592	270 830	9 766
Net Current Assets Liabilities	8 245	26 064	30 095	80 401	93 324	54 565	91 295	50 019	39 944	94 580	124 688	73 582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 266	3 167	3 167	3 167	3 167	3 167	1 101
Provisions For Liabilities Balance Sheet Subtotal							2 764	4 413	3 696	770	2 957
Total Assets Less Current Liabilities	13 746	31 810	36 573	107 201	115 517	72 002	105 483	73 249	59 401	109 172	146 142	83 348
Accruals Deferred Income						43	488
Creditors Due After One Year				20 168	15 433	10 472	5 246
Creditors Due Within One Year	19 109	29 937	23 852	49 762	50 025	21 865	41 095
Provisions For Liabilities Charges	1 127	1 149	1 295	5 359	4 438	3 478	2 764
Tangible Fixed Assets Additions		2 160	2 891	29 255	2 791
Tangible Fixed Assets Cost Or Valuation	23 150	25 310	28 201	57 456	60 247
Tangible Fixed Assets Depreciation	17 649	19 564	21 723	30 656	38 054
Tangible Fixed Assets Depreciation Charged In Period		1 915	2 159	8 933	7 398

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014

T G Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Anne W.

Anne W.

Robert W.

Susan G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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