Tag Mechanical Services Limited in Bristol, BS15 3TJ

Description

Data updated on: 08-10-2023

This business was based in Bristol under the ID 10337597. This firm was started in the year 2016. The headquarters of this firm was located at 5 Granville Close Hanham. The zip code for this location is BS15 3TJ. The enterprise was dissolved in 2023, meaning it had been in business for seven years.

Daniel G. was the following firm's director, chosen to lead the company on 2016-08-19.

Daniel G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 612	7 906	1 898	23 088	27 818	34 160
Current Assets	29 633	95 969	92 096	185 320	71 268	49 415
Debtors	24 021	88 064	90 198	162 232	43 450	15 255
Net Assets Liabilities	22 325	51 190	42 705	37 455	34 209	12 082
Property Plant Equipment	7 434	6 294	5 304	3 944	3 394

Other Financial Data
Accrued Liabilities Deferred Income	1 001	1 001	2 250	6 937
Accumulated Depreciation Impairment Property Plant Equipment	2 014	4 240	6 372	8 385	10 476
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	9 502	16 476	9 648	7 143
Corporation Tax Recoverable	15 812	19 556	20 225	38 227	35 751	11 397
Creditors	13 900	49 877	53 687	45 450	39 921	37 333
Dividends Paid	23 400	39 631	31 524	34 500	27 551
Increase From Depreciation Charge For Year Property Plant Equipment	2 014	2 226	2 132	2 013	2 091
Loans From Directors	849
Net Current Assets Liabilities	15 733	46 092	38 409	79 710	31 347	12 082
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors			1 373	63 438	29 258	26 755
Par Value Share	1	1	1	1	1
Profit Loss	45 715	68 496	23 039	29 250	44 305
Property Plant Equipment Gross Cost	9 448	10 534	11 676	12 329	13 870
Provisions For Liabilities Balance Sheet Subtotal	842	1 196	1 008	749	532
Total Additions Including From Business Combinations Property Plant Equipment	9 448	1 086	1 142	653	1 541
Total Assets Less Current Liabilities	23 167	52 386	43 713	83 654	34 741	12 082
Trade Creditors Trade Payables		22 157	32 313	33 433	306	362
Trade Debtors Trade Receivables	8 209	68 508	69 973	120 577	5 807	699
Value-added Tax Payable	2 548	10 244	8 103
Bank Borrowings Overdrafts				45 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 476
Disposals Property Plant Equipment						13 870
Other Taxation Social Security Payable				1 596	10 357	10 216
Recoverable Value-added Tax				3 428	1 892	3 159

Company staff

Daniel G.

Role: Director

Appointed: 19 August 2016

Latest update: 3 August 2023

People with significant control

Daniel G.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 19 August 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts
Start Date For Period Covered By Report	18 August 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022

Tag Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Thomas W.

People with significant control

Daniel G.

Thomas W.

Accounts Documents

Company filings

Filing category

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