T G Flooring (south West) Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

The official day this firm was founded is Thu, 3rd Mar 2016. Established under 10041052, the company is classified as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: Brunswick House 1 Weirfield Green, TA1 1AZ Taunton. This firm's declared SIC number is 43330 and has the NACE code: Floor and wall covering. The firm's most recent financial reports detail the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

Timothy G. is this company's only managing director, who was appointed in 2016 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 892

Balance Sheet
Cash Bank On Hand			11 821	18 753	30 002	28 944	5 998
Current Assets	8 141	33 174	11 821	19 953	30 002	32 544	9 598
Debtors				1 200		3 600	3 600
Net Assets Liabilities	6 892	25 107	23 083	24 455
Property Plant Equipment			43 324	5 060	9 466	20 124	44 752
Net Assets Liabilities Including Pension Asset Liability	6 892

Capital & Reserves
Shareholder Funds	6 892

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	24 006	25 559	32 062	558	6 052	9 005	8 644
Finance Lease Liabilities Present Value Total			29 772
Loans From Directors			1 732		4 781	5 009	5 436
Net Current Assets Liabilities	2 968	7 615	20 241	19 395	23 950	23 539	954
Other Taxation Social Security Payable					663	3 188	1 330
Total Assets Less Current Liabilities	25 725	25 107	23 083	24 455	33 416	43 663	45 706
Trade Creditors Trade Payables			558	558	608	808	1 878
Fixed Assets	22 757	17 492	43 324
Creditors Due After One Year	18 833
Creditors Due Within One Year	5 173

Company staff

Timothy G.

Role: Director

Appointed: 03 March 2016

Latest update: 3 February 2024

People with significant control

Timothy G.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
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 G Flooring (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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