T G Exports Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

T G Exports has been on the market for at least 17 years. Established under number 06446602, the company is registered as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 21-23 Croydon Road, CR3 6PA Caterham. This firm's SIC code is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Tue, 6th Dec 2022.

According to the official data, the limited company is directed by 1 managing director: Terence S., who was assigned this position in 2007. Moreover, the managing director's assignments are constantly helped with by a secretary - Arne K., who was chosen by this specific limited company in 2007.

Terence S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 538	-4 037	11 653	22 019	8 791	12 571

Balance Sheet
Cash Bank In Hand	2 814	6 465	17 390	16 188	18 498	29 870
Cash Bank On Hand						29 870	15 817	20	20	20	20	20	20
Current Assets	4 396	8 047	35 510	36 920	26 194	42 640	25 066	1 694	124	124	124	124	124
Debtors	1 582	1 582	18 120	20 732	7 696	12 770	9 249	1 674	104	104	104	104	104
Other Debtors						2 496	2 758	1 674	104	104	104	104	104
Property Plant Equipment						333	659
Tangible Fixed Assets	263	132	352	516	664	333
Net Assets Liabilities Including Pension Asset Liability	-5 538	-4 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 638	-4 137	11 553	21 919	8 691	12 471
Shareholder Funds	-5 538	-4 037	11 653	22 019	8 791	12 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						991	1 544
Average Number Employees During Period								2
Bank Borrowings Overdrafts								22	22	22	22	22	22
Creditors						30 402	9 116	1 592	22	22	22	22	22
Creditors Due Within One Year		12 216	24 209	15 417	18 067	30 402
Increase From Depreciation Charge For Year Property Plant Equipment							553
Net Current Assets Liabilities	-5 801	-4 169	11 301	21 503	8 127	12 238	15 950	102	102	102	102	102	102
Number Shares Allotted			100	100	100	100
Other Creditors						1 025	6 358	1 200
Other Taxation Social Security Payable						1 436	2 758	370
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 324	2 203
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			470	375	479
Tangible Fixed Assets Cost Or Valuation	525	525	995	1 370	1 324
Tangible Fixed Assets Depreciation	262	393	643	854	660	991
Tangible Fixed Assets Depreciation Charged In Period			250	211	331	331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					525
Tangible Fixed Assets Disposals					525
Total Additions Including From Business Combinations Property Plant Equipment							879
Total Assets Less Current Liabilities	-5 538	-4 037	11 653	22 019	8 791	12 571	16 609	102	102	102	102	102	102
Trade Creditors Trade Payables						27 941
Trade Debtors Trade Receivables						10 274	6 491
Creditors Due Within One Year Total Current Liabilities	10 197	12 216
Fixed Assets	263	132
Tangible Fixed Assets Depreciation Charge For Period		131

Company staff

Arne K.

Role: Secretary

Appointed: 06 December 2007

Latest update: 27 April 2024

Terence S.

Role: Director

Appointed: 06 December 2007

Latest update: 27 April 2024

People with significant control

Terence S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

T G Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arne K.

Terence S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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T G Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arne K.

Terence S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013