Tag Construction Limited in Gravesend, DA11 0DF

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www.tagconstructionltd.co.uk

Description

Data updated on: 01-11-2023

This company is known under the name of Tag Construction Limited. The firm was founded twenty eight years ago and was registered with 03197636 as the registration number. The registered office of the firm is located in Gravesend. You may find it at 55 Bath Street. The enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Tag Construction Ltd reported its account information for the financial year up to 2022-11-30. The latest annual confirmation statement was submitted on 2023-08-24.

Tag Construction Ltd is a small-sized vehicle operator with the licence number OK1129025. The firm has one transport operating centre in the country. In their subsidiary in Rochester on Medway City Estate, 3 machines are available.

Having seven job advert since Monday 4th September 2017, the enterprise has been among the most active enterprise on the labour market. Most recently, it was looking for new workers in London, Canvey Island and Rochester. They often employ full time workers to work in Shift work mode. They need applicants on such posts as for example: Shuttering Carpenter, Groundworkers and Gantry Crane Drivers.

As mentioned in the following firm's register, since March 2017 there have been three directors: Taran R., Jaswinder R. and Paramjit R.. What is more, the managing director's assignments are constantly supported by a secretary - Paramjit R., who joined the firm on 2004-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 721	9 098

Balance Sheet
Cash Bank On Hand						1 614 480	995 185	10	75 000	50 287	67 623	159 448
Current Assets	4 799	410 757	865 613	1 950 412	4 269 388	3 119 755	2 949 713	2 856 192	1 472 902	1 676 041	1 447 604	1 542 485
Debtors	3 693	354 015	564 162	636 233	762 523	1 505 275	1 954 528	1 424 672	526 302	447 241	141 002	294 348
Net Assets Liabilities						2 716 045	2 721 507	1 822 295	359 412	395 756	42 324	404 583
Other Debtors						576 691	216 319	260 280	349 446	293 729	65 577	24 787
Property Plant Equipment						288 144	524 512	441 057	374 900	255 957	195 801	74 726
Total Inventories								1 431 510	871 600	1 178 513	1 238 979	1 088 689
Cash Bank In Hand	1 106	56 742	301 451	1 314 179	3 506 865	1 614 480
Net Assets Liabilities Including Pension Asset Liability	-110 721	9 098	183 497	1 171 051	3 070 143	2 716 045
Tangible Fixed Assets	17 878	17 832	51 573	171 620	229 106	288 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-110 821	8 998	183 397	1 170 951	3 070 043	2 715 945
Shareholder Funds	-110 721	9 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 166	207 319	343 549	425 702	472 864	536 853	396 163
Additions Other Than Through Business Combinations Property Plant Equipment							345 400	52 775	63 962	12 600	3 833
Average Number Employees During Period								86	68	68	45	57
Bank Borrowings										45 000	35 754	26 128
Bank Overdrafts						-3 192		167 980	70 888	5 000	9 527	9 527
Corporation Tax Payable						103 803	64 316
Creditors						581 615	465 921	1 323 101	1 372 399	1 428 900	1 565 327	1 184 516
Finance Lease Liabilities Present Value Total						44 896	157 950	78 018	59 755	60 919	65 998	11 477
Increase From Depreciation Charge For Year Property Plant Equipment							93 769	136 230	115 328	87 561	63 989	48 950
Net Current Assets Liabilities	-128 599	-5 609	163 322	1 098 323	2 942 761	2 538 140	2 479 774	1 533 091	100 503	247 141	-117 723	357 969
Other Creditors						67 595	31 074	25 160	14 000	12 000	12 365	19 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 616		33 175	40 399		189 640
Other Disposals Property Plant Equipment							42 897		47 966	84 381		261 765
Other Taxation Social Security Payable						272 573	113 837	308 824
Property Plant Equipment Gross Cost						425 310	731 831	784 606	800 602	728 821	732 654	470 889
Provisions For Liabilities Balance Sheet Subtotal						56 765	78 293
Taxation Social Security Payable								308 824	459 293	628 065	307 739	1 004 451
Total Assets Less Current Liabilities	-110 721	12 223	214 895	1 269 943	3 171 867	2 826 284	3 004 286	1 974 148	475 403	503 098	78 078	432 695
Trade Creditors Trade Payables						95 940	102 762	743 119	341 663	451 566	1 169 698	138 907
Trade Debtors Trade Receivables						928 584	1 738 209	1 164 392	176 856	153 512	75 425	269 561
Creditors Due After One Year Total Noncurrent Liabilities		3 125
Creditors Due Within One Year Total Current Liabilities	133 398	416 366
Fixed Assets	17 878	17 832
Tangible Fixed Assets Additions		6 995	46 292	152 622	144 730	166 692
Tangible Fixed Assets Cost Or Valuation	87 708	53 134	75 926	216 053	325 373	425 310
Tangible Fixed Assets Depreciation	69 830	35 302	24 353	44 433	96 267	137 166
Tangible Fixed Assets Depreciation Charge For Period		1 537
Tangible Fixed Assets Depreciation Disposals		-36 065
Tangible Fixed Assets Disposals		-41 569	23 500	12 495	35 410	66 755
Capital Employed		9 098	183 497	1 171 051	3 070 143	2 716 045
Creditors Due After One Year		3 125	22 806	64 335	56 957	53 474
Creditors Due Within One Year		416 366	702 291	852 089	1 326 627	581 615
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			8 592	34 557	44 767	56 765
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 291	30 275	67 474	71 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 240	10 195	15 640	30 991