Tag Estate Agents Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

This business is situated in Gloucester with reg. no. 05783875. It was registered in 2006. The headquarters of the firm is located at Goodridge Court Goodridge Avenue. The area code for this place is GL2 5EN. This company's principal business activity number is 68310 and has the NACE code: Real estate agencies. Tag Estate Agents Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Saturday 15th April 2023.

As for this specific business, the majority of director's assignments have been met by Victoria D. and Paul G.. As for these two individuals, Victoria D. has been with the business for the longest time, having been a vital addition to officers' team since April 2006. In order to support the directors in their duties, this particular business has been using the skills of Victoria D. as a secretary since the appointment on 2006-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	90	90	90	83 121

Balance Sheet
Cash Bank In Hand	90	90	90	90	38 982
Cash Bank On Hand					38 982	17 842	39 528	28 519	38 504	67 706	8 905	20 627
Current Assets				90	82 940	69 726	84 628	72 813	122 886	298 415	232 403	129 332
Debtors					3 456	11 392	16 343	12 932	21 874	157 879	132 460	73 086
Intangible Fixed Assets					162 000
Net Assets Liabilities					83 121	58 663	45 443	11 973	100 942	201 097	194 580	70 188
Net Assets Liabilities Including Pension Asset Liability	90	90	90	90	83 121
Other Debtors					3 456	9 766	15 081	11 088	8 240	11 413	2 700	6 380
Property Plant Equipment					520	612	4 120	3 957	2 055	3 063	4 053
Stocks Inventory					40 502
Tangible Fixed Assets					520
Total Inventories					40 502	40 491	28 757	31 362	62 508	72 830	91 038	35 619

Capital & Reserves
Called Up Share Capital				90	90
Profit Loss Account Reserve					83 031
Shareholder Funds	90	90	90	90	83 121

Other Financial Data
Accrued Liabilities					3 400	3 018	3 183	3 183	3 450	3 628	7 846	3 080
Accumulated Amortisation Impairment Intangible Assets					18 000	36 000	54 000	72 000	90 000	108 000	126 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment					187	512	1 098	3 015	4 917	7 715	10 301	12 737
Amounts Owed By Group Undertakings										144 701	127 995	64 941
Amounts Owed To Group Undertakings												10 888
Average Number Employees During Period						9	9	9	9	8	11	9
Bank Borrowings Overdrafts										1 667	10 000	11 667
Corporation Tax Payable					25 648	18 262	21 005	16 691	35 186	42 067	11 995	2 735
Creditors					162 237	31 333	27 426	18 749	10 749	41 667	31 667	21 667
Creditors Due Within One Year					162 237
Fixed Assets					162 520	144 612	130 120	111 957	92 055	75 063	58 053	37 617
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						325	586	1 917	1 902	2 798	2 586	2 436
Intangible Assets					162 000	144 000	126 000	108 000	90 000	72 000	54 000	36 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions					180 000
Intangible Fixed Assets Aggregate Amortisation Impairment					18 000
Intangible Fixed Assets Amortisation Charged In Period					18 000
Intangible Fixed Assets Cost Or Valuation					180 000
Net Current Assets Liabilities				90	-79 297	-54 494	-56 468	-80 483	20 027	168 283	168 964	54 545
Number Shares Allotted				90	36
Other Creditors					725		908	1 453
Other Remaining Borrowings						23 333	19 426	8 000	8 000	9 172
Other Taxation Social Security Payable					7 851	3 538	8 564	5 561	4 660	4 391	5 617	11 164
Par Value Share					1
Prepayments Accrued Income						1 626	1 262	1 844	1 764	1 765	1 765	1 765
Property Plant Equipment Gross Cost					707	1 124	5 218	6 972	6 972	10 778	14 354
Provisions For Liabilities Balance Sheet Subtotal					102	122	783	752	391	582	770	307
Provisions For Liabilities Charges					102
Share Capital Allotted Called Up Paid				90	36
Tangible Fixed Assets Additions					707
Tangible Fixed Assets Cost Or Valuation					707
Tangible Fixed Assets Depreciation					187
Tangible Fixed Assets Depreciation Charged In Period					187
Total Additions Including From Business Combinations Property Plant Equipment						417	4 094	1 754		3 806	3 576
Total Assets Less Current Liabilities				90	83 223	90 118	73 652	31 474	112 082	243 346	227 017	92 162
Trade Creditors Trade Payables					5 333	9 373	9 244	8 165	3 160	3 701	1 194	1 082