T J G Construction (UK) Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

T J G Construction (UK) Limited with the registration number 05570910 has been competing in the field for 19 years. This particular Private Limited Company can be found at Ross House The Square, Stow On The Wold, Cheltenham and their zip code is GL54 1AF. The company's principal business activity number is 41202 : Construction of domestic buildings. T J G Construction (UK) Ltd released its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-07-04.

When it comes to the following company's directors directory, for 4 years there have been three directors: Toby B., James B. and Anthony B.. Additionally, the managing director's tasks are regularly aided with by a secretary - Gillian B., who was appointed by the following company on 2005-09-22.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 115	-84 526	-89 700	-88 373	-99 465	-117 583

Balance Sheet
Cash Bank In Hand	4 610	5 219	11 121	12 931	43 528	14 929
Cash Bank On Hand						14 929	4 105	7 317
Current Assets	10 869	28 237	15 545	53 141	109 685	101 157	78 548	156 117	253 330	125 314	168 053
Debtors	6 259	23 018	4 424	10 210	10 397	31 328	4 543	140 600	250 270	110 294	168 053
Net Assets Liabilities						-117 583	-144 183	-70 091	-13 561	15 826	22 806
Net Assets Liabilities Including Pension Asset Liability	-69 115	-84 526	-89 700	-88 373	-99 465	-117 583
Other Debtors								3 795	1 115	1 187
Property Plant Equipment						705	15 783	8 009	5 871	24 051	15 709
Stocks Inventory				30 000	55 760	54 900
Tangible Fixed Assets	12	8 839	4 491	1 960	2 243	705
Total Inventories						54 900	69 900	8 200	3 060	15 020

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-70 115	-85 526	-90 700	-89 373	-100 465	-118 583
Shareholder Funds	-69 115	-84 526	-89 700	-88 373	-99 465	-117 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 273	33 695	41 469	51 991	29 182	44 774
Average Number Employees During Period						1	1	1	1	1	2
Bank Borrowings Overdrafts									2 448	37 500
Creditors						219 445	18 894	15 642	12 390	51 990	42 090
Creditors Due After One Year		9 346	6 797	4 248	1 699
Creditors Due Within One Year	79 996	112 256	102 939	139 226	209 694	219 445
Finance Lease Liabilities Present Value Total								15 642	12 390	14 490
Increase From Depreciation Charge For Year Property Plant Equipment							8 422	7 774	10 522	13 200	15 592
Net Current Assets Liabilities	-69 127	-84 019	-87 394	-86 085	-100 009	-118 288	-141 072	-62 458	-7 042	43 765	49 187
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors								37 878	62 959	12 244
Other Taxation Social Security Payable								1 066	1 050	4 489
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 978	49 478	49 478	57 862	53 233	60 483
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 174		2 711	1 950
Tangible Fixed Assets Cost Or Valuation	8 143	21 317	21 317	24 028	25 978
Tangible Fixed Assets Depreciation	8 131	12 478	16 826	22 068	23 735	25 273
Tangible Fixed Assets Depreciation Charged In Period		4 347	4 348	5 242	1 667	1 538
Total Additions Including From Business Combinations Property Plant Equipment							23 500		8 384	31 616	7 250
Total Assets Less Current Liabilities	-69 115	-75 180	-82 903	-84 125	-97 766	-117 583	-125 289	-54 449	-1 171	67 816	64 896
Trade Creditors Trade Payables								19 217	33 501	25 338
Trade Debtors Trade Receivables								136 805	249 155	2 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 009
Disposals Property Plant Equipment										36 245

Company staff

Toby B.

Role: Director

Appointed: 10 June 2020

Latest update: 12 March 2024

James B.

Role: Director

Appointed: 01 March 2016

Latest update: 12 March 2024

Anthony B.

Role: Director

Appointed: 22 September 2005

Latest update: 12 March 2024

Gillian B.

Role: Secretary

Appointed: 22 September 2005

Latest update: 12 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Toby B.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013

T J G Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

James B.

Anthony B.

Gillian B.

People with significant control

James B.

Gillian B.

Anthony B.

Toby B.

Accounts Documents

Company filings

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