T G Roofing Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Based in Ground Floor Blackbrook Gate 1, Taunton TA1 2PX T G Roofing Limited is classified as a Private Limited Company with 03830493 registration number. This firm was founded 25 years ago. This firm's SIC and NACE codes are 43910 which means Roofing activities. T G Roofing Ltd reported its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-08-24.

For the limited company, the full scope of director's duties have so far been met by Leigh G. who was selected to lead the company on 2013-05-22. The limited company had been directed by Terence G. until 2013-05-22. In addition, the director's responsibilities are helped with by a secretary - Angela G., who was selected by the limited company on 2013-06-10.

Executives who have control over the firm are as follows: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh G. 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	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
Net Worth	38 203	52 804	47 023	76 641

Balance Sheet
Cash Bank On Hand				62 883	2	2	4 802	28 052	2	2
Current Assets	55 606	85 036	79 947	117 861	76 310	49 053	33 119	97 166
Debtors	35 348	32 972	44 327	47 978	75 308	48 051	27 317	68 114	65 367	95 788
Net Assets Liabilities				76 641	35 912	1 464	-4 481	6 028	-2 024	10 346
Other Debtors					18 207	7 132	15 340	9 479	8 268	23 853
Property Plant Equipment				28 710	22 167	31 438	30 548	41 325	65 535	85 104
Total Inventories				7 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	258	42 064	29 620	62 883
Intangible Fixed Assets	36 060	30 050	24 040	18 030
Net Assets Liabilities Including Pension Asset Liability	38 203	52 804	47 023	76 641
Stocks Inventory	20 000	10 000	6 000	7 000
Tangible Fixed Assets	12 129	10 132	29 278	28 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 103	52 704	46 923	76 541
Shareholder Funds	38 203	52 804	47 023	76 641

Other Financial Data
Accrued Liabilities							2 994	3 125
Accumulated Amortisation Impairment Intangible Assets				102 170	108 180	114 190	120 200	120 200	120 200	120 200
Accumulated Depreciation Impairment Property Plant Equipment				22 781	30 062	37 689	43 813	38 593	39 247	28 296
Additions Other Than Through Business Combinations Property Plant Equipment					738	16 898	5 234	39 979
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings								37 486
Bank Borrowings Overdrafts								37 486	29 817	21 954
Bank Overdrafts					1 630	13 319
Corporation Tax Payable								16 132
Corporation Tax Recoverable									6 887	6 939
Creditors				24 685	20 242	22 421	5 562	67 611	74 619	76 429
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 772	-13 081	-25 921
Disposals Property Plant Equipment								-34 422	-30 964	-42 064
Finance Lease Liabilities Present Value Total				24 685	20 242	22 421	5 562	30 125	44 802	54 475
Fixed Assets	48 189	40 182	53 318	46 740	34 187	37 448	30 548
Increase From Amortisation Charge For Year Intangible Assets					6 010	6 010	6 010
Increase From Depreciation Charge For Year Property Plant Equipment					7 281	7 627	6 124	13 552	13 735	14 970
Intangible Assets				18 030	12 020	6 010
Intangible Assets Gross Cost				120 200	120 200	120 200	120 200	120 200	120 200	120 200
Net Current Assets Liabilities	-1 896	17 789	19 294	54 848	22 218	-10 900	-26 804	35 894
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				523		2 107	6 384	53	3 198	3 374
Other Inventories				7 000	1 000	1 000
Other Payables Accrued Expenses				3 780	3 780	2 995	2 994
Other Provisions Balance Sheet Subtotal								3 580	9 234	21 276
Other Taxation Payable								17 356	8 564	4 254
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				32	94	2 994	1 777	1 100
Property Plant Equipment Gross Cost				51 491	52 229	69 127	74 361	79 918	104 782	113 400
Provisions								3 580	9 234
Provisions For Liabilities Balance Sheet Subtotal				262	251	2 663	2 663	3 580
Taxation Social Security Payable				5 610	15 547	4 724	15 775	33 488
Total Additions Including From Business Combinations Property Plant Equipment									55 828	50 682
Total Assets Less Current Liabilities	46 293	57 971	72 612	101 588	56 405	26 548	3 744	77 219
Total Borrowings				24 685	20 242	22 421	5 562	67 611
Trade Creditors Trade Payables				21 628	12 372	26 850	17 911	15 998	16 952	23 055
Trade Debtors Trade Receivables				47 947	57 007	37 925	10 200	57 535	50 212	64 996
Useful Life Intangible Assets Years									20	20
Amount Specific Advance Or Credit Directors				21 360	18 207	5 730		205
Amount Specific Advance Or Credit Made In Period Directors				21 360	24 103	7 698	3 491	205
Amount Specific Advance Or Credit Repaid In Period Directors				-12 919	-27 256	-20 175	-9 221
Creditors Due After One Year	7 794	4 871	24 543	24 685
Creditors Due Within One Year	57 502	67 247	60 653	63 013
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	296	296	1 046	262
Value Shares Allotted	100	100	100	100