T G Paving Specialists Limited in Prudhoe, NE42 5HJ

Description

Data updated on: 01-11-2023

T G Paving Specialists is a firm with it's headquarters at NE42 5HJ Prudhoe at 4a Front Street. This company has been in existence since 2013 and is registered as reg. no. 08612316. This company has been present on the UK market for 11 years now and its current status is active - proposal to strike off. This company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2020-07-31 is the last time company accounts were reported.

At present, this specific limited company is presided over by a solitary managing director: Antony G., who was designated to this position on 16th July 2013.

Antony G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2019-07-31	2020-07-31
Currency
Net Worth	20	9 241	10 713	9 274

Balance Sheet
Cash Bank On Hand				30 387		4 601			5 127
Current Assets		50 079	29 108	54 846	19 081	61 595	44 776	44 774	49 078
Debtors		27 173	14 160	24 459	19 081	56 994	44 776	44 774	43 951
Net Assets Liabilities				9 274	-20 486	10 600	10 599	10 599	27 833
Other Debtors				8 804	17 023	25 898	33 178	33 177	36 801
Property Plant Equipment				29 182	18 968	15 993	10 413	10 413	27 903
Cash Bank In Hand	20	22 906	14 948	30 387
Net Assets Liabilities Including Pension Asset Liability	20
Tangible Fixed Assets		8 235	7 585	29 182

Capital & Reserves
Called Up Share Capital		20	20	20
Profit Loss Account Reserve		9 221	10 693	9 254
Shareholder Funds	20	9 241	10 713	9 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 192	7 606	12 938	7 423	7 423	5 433
Additions Other Than Through Business Combinations Property Plant Equipment					19 395	2 357	11 000		26 500
Average Number Employees During Period								2	2
Bank Borrowings								5 625	3 125
Bank Borrowings Overdrafts					901		5 625
Bank Overdrafts								2 969	2 500
Corporation Tax Payable				3 549		6 736	1 333
Creditors				9 187	11 801	7 233	5 625	37 193	24 737
Finance Lease Liabilities Present Value Total									5 258
Increase From Depreciation Charge For Year Property Plant Equipment					6 237	5 332	6 749		760
Net Current Assets Liabilities		1 006	4 645	-5 177	-26 546	4 559	7 581	7 581	24 341
Number Shares Issued Fully Paid					20	20
Other Creditors				9 187	11 801	7 233	31 763	31 761	18 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 823		12 264		2 750
Other Disposals Property Plant Equipment					31 195		22 095		11 000
Other Taxation Social Security Payable				1 271		1 535	556
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				38 374	26 574	28 931	17 836	17 836	33 336
Provisions For Liabilities Balance Sheet Subtotal				5 544	1 107	2 719	1 770	1 770	4 744
Taxation Social Security Payable								1 889	-1 841
Total Assets Less Current Liabilities		9 241	12 230	24 005	-7 578	20 552	17 994	17 994	52 244
Trade Creditors Trade Payables				131	704	480	574	574	308
Trade Debtors Trade Receivables				15 655	2 058	31 096	11 598	11 597	7 150
Creditors Due After One Year				9 187
Creditors Due Within One Year		49 073	24 463	60 023
Number Shares Allotted	20	20	20	20
Provisions For Liabilities Charges			1 517	5 544
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Antony G.

Role: Director

Appointed: 16 July 2013

Latest update: 19 December 2023

People with significant control

Antony G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	26 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	29 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

T G Paving Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony G.

People with significant control

Antony G.

Accounts Documents

Company filings

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