T & G Guildford Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

T & G Guildford Limited with reg. no. 08612792 has been competing in the field for eleven years. The Private Limited Company can be found at 24 Picton House, Hussar Court, Waterlooville and their area code is PO7 7SQ. The enterprise's SIC code is 96020, that means Hairdressing and other beauty treatment. 2022-08-30 is the last time when the company accounts were reported.

Timothy A. is this specific enterprise's single director, who was arranged to perform management duties eleven years ago.

The companies with significant control over this firm are: Avory Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SQ, Hampshire and was registered as a PSC under the reg no 08612625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30	2023-08-30
Currency
Net Worth	1 930	-111 045	-111 042

Balance Sheet
Cash Bank In Hand	14 978	39 375	23 782
Cash Bank On Hand			23 782	20 676	23 043	49 144	163 969	53 796	59 061	33 172
Current Assets	163 125	95 611	86 271	152 497	230 620	228 269	361 787	514 162	411 922	419 891
Debtors	135 647	43 236	49 239	118 571	194 327	165 875	184 568	447 116	339 611	373 469
Intangible Fixed Assets			1 045
Net Assets Liabilities			-111 042	-87 529	-209 351	-246 951	-260 828	-141 847	-157 535	-152 601
Net Assets Liabilities Including Pension Asset Liability	1 930	-111 045	-111 042
Other Debtors			42 252	39 215	40 559	44 132	27 384	131 862	63 199	51 078
Property Plant Equipment			27 774	21 819	19 712	12 354	12 248	71 121	174 359	173 008
Stocks Inventory	12 500	13 000	13 250
Tangible Fixed Assets	6 511	16 336	27 774
Total Inventories			13 250	13 250	13 250	13 250	13 250	13 250	13 250	13 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 830	-111 145	-111 142
Shareholder Funds	1 930	-111 045	-111 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55	8 546	9 845	10 065	12 190	10 450	22 573	26 863
Accumulated Depreciation Impairment Property Plant Equipment			7 789	15 133	23 261	31 440	38 815	45 262	76 859	124 375
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 146		2 289
Amounts Owed By Group Undertakings			6 413	78 782	153 768	121 743	157 184	243 254	276 412	320 668
Amounts Owed To Group Undertakings			16 000			6 705	5 318	7 795	9 239	4 239
Average Number Employees During Period				48	48	48	48	48	35	40
Bank Borrowings Overdrafts							48 333	39 052	40 816	34 907
Creditors			220 577	259 603	460 288	487 959	48 333	39 052	40 816	34 907
Creditors Due Within One Year	166 404	219 428	220 577
Deferred Tax Liabilities				4 146			2 289	13 424	33 129	42 873
Fixed Assets		16 336	28 819	23 723	20 317	12 739	16 858	79 325	188 304	182 663
Increase From Amortisation Charge For Year Intangible Assets				8 491	1 299	220	2 125	165	12 123	4 290
Increase From Depreciation Charge For Year Property Plant Equipment				7 344	8 128	8 179	7 375	6 447	31 597	47 516
Intangible Assets			1 045	1 904	605	385	4 610	8 204	13 945	9 655
Intangible Assets Gross Cost			1 100	10 450	10 450	10 450	16 800	18 654	36 518
Intangible Fixed Assets Additions			1 100
Intangible Fixed Assets Aggregate Amortisation Impairment			55
Intangible Fixed Assets Amortisation Charged In Period			55
Intangible Fixed Assets Cost Or Valuation			1 100
Net Current Assets Liabilities	-3 279	-123 817	-134 306	-107 106	-229 668	-259 690	-227 064	-168 696	-271 894	-257 484
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			59 219	110 186	277 434	341 173	370 057	420 764	468 746	482 722
Other Taxation Social Security Payable			78 362	75 443	80 884	97 221	144 009	108 242	79 650	112 609
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				23 513	-121 822
Property Plant Equipment Gross Cost			35 563	36 952	42 973	43 794	51 063	116 383	251 218	297 383
Provisions			5 555	4 146			2 289	13 424	33 129	42 873
Provisions For Liabilities Balance Sheet Subtotal			5 555	4 146			2 289	13 424	33 129	42 873
Provisions For Liabilities Charges	1 302	3 564	5 555
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 854	11 700	17 009
Tangible Fixed Assets Cost Or Valuation	6 854	18 554	35 563
Tangible Fixed Assets Depreciation	343	2 218	7 789
Tangible Fixed Assets Depreciation Charged In Period	343	1 875	5 571
Total Additions Including From Business Combinations Intangible Assets				9 350			6 350	3 759	17 864
Total Additions Including From Business Combinations Property Plant Equipment				1 389	6 021	821	7 269	65 320	134 835	46 165
Total Assets Less Current Liabilities	3 232	-107 481	-105 487	-83 383	-209 351	-246 951	-210 206	-89 371	-83 590	-74 821
Trade Creditors Trade Payables			66 996	73 974	101 970	42 860	67 800	135 938	120 162	71 791
Trade Debtors Trade Receivables			574	574				72 000		1 723
Disposals Decrease In Amortisation Impairment Intangible Assets								1 905
Disposals Intangible Assets								1 905

Company staff

Timothy A.

Role: Director

Appointed: 17 July 2013

Latest update: 30 March 2024

People with significant control

Avory Holdings Limited

Address: 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 08612625

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy A.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 10 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	10 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	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

T & G Guildford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

People with significant control

Avory Holdings Limited

Timothy A.

Accounts Documents

Company filings

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