T & G L Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

T & G L came into being in 2007 as a company enlisted under no 06373572, located at RH15 9QU Burgess Hill at 225 London Road. This company has been in business for 17 years and its status at the time is active. The company's principal business activity number is 52230 and their NACE code stands for Service activities incidental to air transportation. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-27.

In the following business, a variety of director's obligations up till now have been carried out by Denise C. and Ian C.. As for these two people, Denise C. has administered business for the longest period of time, having become a part of the Management Board on 2007/09/18.

Executives who control the firm include: Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 521	6 450	8 404	9 141	3 525	9 137

Balance Sheet
Cash Bank In Hand	5 532	1 503	8 946	8 457	5 654	9 839
Cash Bank On Hand						9 839	2 409	2 081	12 429	10 656	3 130	2 567
Current Assets	12 549	9 078	15 809	16 269	13 518	20 955	8 561	11 475	21 914	15 437	6 022	5 995
Debtors	7 017	7 575	6 863	7 812	7 864	11 116	6 152	9 394	9 485	4 781	2 892	3 428
Net Assets Liabilities						9 137	1 800	3 115	11 977	9 598	2 591	-1 778
Net Assets Liabilities Including Pension Asset Liability	9 521	6 450	8 404	9 141	3 525	9 137
Other Debtors								2 471	2 975	1 260	23	23
Property Plant Equipment						1 496	1 122	842	632	474	356	267
Tangible Fixed Assets	6 308	4 959	3 676	2 913	2 140	1 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 519	6 448	8 402	9 139	3 523	9 135
Shareholder Funds	9 521	6 450	8 404	9 141	3 525	9 137

Other Financial Data
Amount Specific Advance Or Credit Directors					1 337	907	924	1 184	1 184	747	502
Amount Specific Advance Or Credit Made In Period Directors						1 384		458	1 034	1 184	1 048	502
Amount Specific Advance Or Credit Repaid In Period Directors						907	17	260	548	2 391	2 297
Accrued Liabilities						1 064	950	975
Accumulated Depreciation Impairment Property Plant Equipment						14 845	15 219	15 174	15 384	15 542	15 660	15 749
Average Number Employees During Period							4	3	2	2	2	2
Corporation Tax Payable						7 833	4 863	5 472
Creditors						13 015	7 664	9 042	10 449	6 223	3 719	7 989
Creditors Due Within One Year	8 043	6 595	10 346	9 458	11 705	13 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment								325
Disposals Property Plant Equipment								325
Dividends Paid							27 002	21 500
Increase From Depreciation Charge For Year Property Plant Equipment							374	280	210	158	118	89
Net Current Assets Liabilities	4 506	2 483	5 463	6 811	1 813	7 940	897	2 433	11 465	9 214	2 303	-1 994
Number Shares Allotted		2	2	2	2	2
Other Creditors								2 555	2 748	1 762	2 550	7 844
Other Taxation Social Security Payable								5 472	6 740	4 281
Par Value Share		1	1	1	1	1
Profit Loss							19 665	22 815
Property Plant Equipment Gross Cost						16 341	16 341	16 016	16 016	16 016	16 016
Provisions For Liabilities Balance Sheet Subtotal						299	219	160	120	90	68	51
Provisions For Liabilities Charges	1 293	992	735	583	428	299
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		308		325
Tangible Fixed Assets Cost Or Valuation	16 485	16 793	16 793	16 341	16 341
Tangible Fixed Assets Depreciation	10 177	11 834	13 117	13 428	14 201	14 845
Tangible Fixed Assets Depreciation Charged In Period		1 657	1 283	966	773	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				655
Tangible Fixed Assets Disposals				777
Total Assets Less Current Liabilities	10 814	7 442	9 139	9 724	3 953	9 436	2 019	3 275	12 097	9 688	2 659	-1 727
Trade Creditors Trade Payables						773	927	1 015	961	180	1 169	145
Trade Debtors Trade Receivables						8 390	3 835	6 923	6 510	3 521	2 869	3 405
Advances Credits Directors				1 166	1 337	907
Advances Credits Made In Period Directors				1 166	171

Company staff

Denise C.

Role: Secretary

Appointed: 18 September 2007

Latest update: 20 February 2024

Denise C.

Role: Director

Appointed: 18 September 2007

Latest update: 20 February 2024

Ian C.

Role: Director

Appointed: 18 September 2007

Latest update: 20 February 2024

People with significant control

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 9th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th May 2015
Annual Accounts 7th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7th May 2016
Annual Accounts 22nd April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th February 2013
Annual Accounts 11th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th January 2014

T & G L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Ian C.

People with significant control

Denise C.

Ian C.

Accounts Documents

Company filings

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