T G L Limited in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

Situated at C/o Beaumonts 8 Navigation Court, Wakefield WF2 7BJ T G L Limited is a Private Limited Company registered under the 08657077 Companies House Reg No. It's been set up 11 years ago. The enterprise's registered with SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. The firm's most recent accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 28th January 2023.

Right now, this firm is directed by 1 managing director: Anthony T., who was designated to this position in 2013.

Executives with significant control over the firm are: Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony T. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	254 122	429 271	413 216

Balance Sheet
Cash Bank In Hand	227 369	480 496	399 656
Cash Bank On Hand			399 656	524 938	542 975	519 332	466 615	400 860	328 669
Current Assets	350 114	488 231	422 739	539 537	580 668	543 259	487 917	425 004	356 806
Debtors	122 745	7 735	23 083	14 599	37 693	23 927	12 302	15 144	19 137
Other Debtors			100	100	2 036	5 289	4 785	2 304	15 800
Net Assets Liabilities						528 871	486 862	416 473	354 719
Property Plant Equipment							2 990	2 243	1 682
Total Inventories							9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	254 022	429 171	413 116
Shareholder Funds	254 122	429 271	413 216

Other Financial Data
Amount Specific Advance Or Credit Directors					935	2 985	2 481	2 534	13 412
Amount Specific Advance Or Credit Made In Period Directors					935	2 050	2 496	16 346	15 946
Amount Specific Advance Or Credit Repaid In Period Directors							3 000	21 361
Creditors			9 523	45 489	28 521	14 388	3 537	10 393	3 769
Creditors Due Within One Year	95 992	58 960	9 523
Net Current Assets Liabilities	254 122	429 271	413 216	494 048	551 382	528 871	484 380	414 611	353 037
Number Shares Allotted		100	100
Other Creditors			2 500	3 265	3 265	2 500	2 500	5 034	2 996
Other Taxation Social Security Payable			7 023	42 224	22 832	11 294	915	2 322
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	254 122	429 271	413 216	494 048	551 382	528 871	487 370	416 854	354 719
Trade Creditors Trade Payables					3 189	594	122	3 037	773
Trade Debtors Trade Receivables			22 983	14 499	34 892	18 638	7 517	12 840	3 337
Accumulated Depreciation Impairment Property Plant Equipment							233	980	1 541
Average Number Employees During Period						1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							233	747	561
Property Plant Equipment Gross Cost							3 223	3 223
Provisions For Liabilities Balance Sheet Subtotal							508	381
Total Additions Including From Business Combinations Property Plant Equipment							3 223

Company staff

Anthony T.

Role: Director

Appointed: 20 August 2013

Latest update: 19 March 2024

People with significant control

Denise T.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony T.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

T G L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

People with significant control

Denise T.

Anthony T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies