T & G Services Leicestershire Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

T & G Services Leicestershire is a company with it's headquarters at CV11 6RU Nuneaton at Manor Court Chambers. The firm has been registered in year 2003 and is registered under reg. no. 04635965. The firm has been operating on the English market for 21 years now and its status at the time is active. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. 31st January 2023 is the last time the company accounts were reported.

Current directors chosen by the following company are as follow: Joanne S. designated to this position in 2018 and Craig B. designated to this position in 2011 in January.

Craig B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 428	64 745	49 630	20 853	13 660	107

Balance Sheet
Cash Bank In Hand	24 745	23 269	53 503	33 044	13 185	25 784
Cash Bank On Hand						25 784	26 747	30 904	134 849	199 740	221 303
Current Assets	87 182	133 314	98 637	91 217	99 544	51 238	61 180	96 677	192 465	267 417	350 286	525 390	418 110
Debtors	60 937	108 445	43 384	56 373	84 559	23 454	32 433	63 773	51 568	63 677	124 983
Net Assets Liabilities						107	129	13 618	118 406	181 950	272 808
Net Assets Liabilities Including Pension Asset Liability	14 428	64 745	49 630	20 853	13 660	107
Property Plant Equipment						4 960	12 138	13 364	21 411	18 674	39 502
Stocks Inventory	1 500	1 600	1 750	1 800	1 800	2 000
Tangible Fixed Assets	4 271	3 304	3 079	2 383	1 735	4 960
Total Inventories						2 000	2 000	2 000	6 048	4 000	4 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	14 326	64 643	49 528	20 751	13 558	5
Shareholder Funds	14 428	64 745	49 630	20 853	13 660	107

Other Financial Data
Amount Specific Advance Or Credit Directors							5 993
Amount Specific Advance Or Credit Made In Period Directors							5 993
Amount Specific Advance Or Credit Repaid In Period Directors								5 993
Accrued Liabilities						4 440	4 550	7 560	3 610	2 810	5 220
Accumulated Depreciation Impairment Property Plant Equipment						6 629	10 576	8 826	15 032	16 273	27 476
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						31 866	20 611	47 140	49 031	39 442	40 945
Corporation Tax Recoverable								1 947	1 947
Creditors						55 195	70 840	93 945	91 193	100 616	109 475	127 823	47 770
Creditors Due Within One Year		71 837	51 980	72 688	87 614	55 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 445	120	3 760
Disposals Property Plant Equipment								6 088	800	5 500
Dividends Paid							87 950	185 980	101 000	101 000	100 000
Fixed Assets	4 271	3 304										33 196	50 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 059	4 059	3 382
Increase From Depreciation Charge For Year Property Plant Equipment							3 947	3 695	6 326	5 001	11 203
Net Current Assets Liabilities	10 234	61 477	46 657	18 529	11 930	-3 957	-9 660	2 732	101 272	166 801	240 811	397 567	370 340
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							376	1 504	1 280		1 384
Other Taxation Social Security Payable						7 721	13 306	17 412	28 013	29 187	30 590
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						898	4 363	23 723	2 581	1 443	2 192
Profit Loss							87 972	199 469	205 788	164 544	190 858
Property Plant Equipment Gross Cost						11 589	22 714	22 190	36 443	34 947	66 978
Provisions For Liabilities Balance Sheet Subtotal						896	2 349	2 478	4 277	3 525	7 505
Provisions For Liabilities Charges	77	36	106	59	5	896
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			822			5 500
Tangible Fixed Assets Cost Or Valuation	15 618	15 618	15 674	15 674	15 089	11 589
Tangible Fixed Assets Depreciation	11 347	12 314	12 595	13 291	13 354	6 629
Tangible Fixed Assets Depreciation Charged In Period			911	696	513	1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			630		450	8 325
Tangible Fixed Assets Disposals			766		585	9 000
Total Additions Including From Business Combinations Property Plant Equipment							11 125	5 564	15 053	4 004	32 031
Total Assets Less Current Liabilities	14 505	64 781	49 736	20 912	13 665	1 003	2 478	16 096	122 683	185 475	280 313	430 763	420 353
Trade Creditors Trade Payables						1 501	1 106	1 368	8 951	455	2 228
Trade Debtors Trade Receivables						17 233	19 349	38 103	47 040	62 234	122 791
Creditors Due Within One Year Total Current Liabilities	76 948	71 837
Tangible Fixed Assets Depreciation Charge For Period		967

Company staff

Joanne S.

Role: Director

Appointed: 31 January 2018

Latest update: 28 April 2024

Craig B.

Role: Director

Appointed: 31 January 2011

Latest update: 28 April 2024

Timothy B.

Role: Secretary

Appointed: 31 January 2011

Resigned: 31 January 2018

Latest update: 28 April 2024