Ta Gear Ltd in Stevenage, SG1 1DH

Description

Data updated on: 01-11-2023

Ta Gear is a company situated at SG1 1DH Stevenage at Combat-uk. This firm has been operating since 2012 and is registered as reg. no. 08065771. This firm has been actively competing on the English market for twelve years now and its state is active. This business's SIC code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. November 30, 2021 is the last time when company accounts were filed.

We have a single director at the current moment leading this specific company, specifically Edward L. who has been carrying out the director's assignments for twelve years.

Edward L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 556	208

Balance Sheet
Net Assets Liabilities				1 441	271	30 644	62 914	45 813	35 996
Property Plant Equipment				1 270	1 270	74 965	66 756	66 785	59 087
Total Inventories				41 830	121 830	324 163	379 263	421 563	604 763
Cash Bank On Hand						2 015	1 000	1 000	38 767
Current Assets	6 346	19 141	24 830			327 480	380 263	422 563	643 530
Debtors	429	5 071				1 302
Other Debtors						1 302
Cash Bank In Hand	500	130
Net Assets Liabilities Including Pension Asset Liability	-6 802	208	1 736	1 441
Stocks Inventory	11 417	13 940	24 830	41 830
Tangible Fixed Assets	3 054	1 077	1 693	1 270

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 803	207	1 735	1 440
Shareholder Funds	5 556	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 546	2 546	7 729	15 856	24 387	33 085
Bank Overdrafts				1 043	41 384
Creditors				41 659	122 829	200 000	200 000	250 000	399 448
Net Current Assets Liabilities	-8 946	-869	466	171	-999	155 791	196 158	229 028	376 357
Other Creditors				569	12 378	200 000	200 000	200 000	350 000
Property Plant Equipment Gross Cost				3 816	3 816	81 794	82 612	91 172	92 172
Taxation Social Security Payable				1 021	4 729
Trade Creditors Trade Payables				39 026	64 338	36 029	47 650	67 440	68 913
Average Number Employees During Period						2	5	5	7
Bank Borrowings Overdrafts						41 015	39 018	50 000	49 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							125
Disposals Property Plant Equipment							2 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 283	8 252	8 531	8 698
Other Taxation Social Security Payable						4 729	43 714	42 190	57 165
Total Additions Including From Business Combinations Property Plant Equipment						77 978	2 530	8 560	1 000
Total Assets Less Current Liabilities	-6 802	208				230 644	262 914	295 813	435 444
Capital Employed		208	6 913	1 441
Creditors Due Within One Year	15 292	20 010	24 364	41 659
Fixed Assets	2 144	1 077
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Tangible Fixed Assets Cost Or Valuation	3 200	3 200	3 816	3 816
Tangible Fixed Assets Depreciation	1 056	2 123	2 546	2 546
Tangible Fixed Assets Depreciation Charged In Period		1 067
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			616
Value Shares Allotted	1

Company staff

Edward L.

Role: Director

Appointed: 11 May 2012

Latest update: 12 April 2024

People with significant control

Edward L.

Notified on 16 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 24 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016

Ta Gear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Ida L.

People with significant control

Edward L.

Accounts Documents

Company filings

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