Target Group (east Anglia) Holdings Limited in Great Horkesley Colchester, CO6 4HG

Description

Data updated on: 01-11-2023

Registered as 05052724 twenty years ago, Target Group (east Anglia) Holdings Limited was set up as a Private Limited Company. The present mailing address is Tandarra House, Terrace Hall Chase Great Horkesley Colchester. The firm's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The latest accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Fri, 21st Apr 2023.

Due to the following enterprise's constant growth, it was vital to choose extra company leaders: Pamela B. and Christopher B. who have been aiding each other for twenty years to promote the success of this specific limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Pamela B. as a secretary for the last twenty years.

Christopher B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 287	387 648	363 611	350 609	355 905	404 252

Balance Sheet
Cash Bank On Hand						37 059	44 827	40 689	42 106	84 809	50 191	11 309	66 552
Current Assets	14 932	27 549	76 220	79 869	2 623			40 689	64 258	483 982	428 256	185 910	126 793
Debtors		21 563	76 220	17 374					22 152	399 173	378 065	174 601	60 241
Net Assets Liabilities						404 253	564 672	690 398	848 640	1 493 660	1 615 398	1 629 734	1 766 137
Other Debtors									22 152	21 562	71 588	42 216	4 700
Property Plant Equipment						1 612 975	1 978 282	2 088 266	2 263 576	2 417 217	3 017 732	3 664 365	3 430 751
Cash Bank In Hand	14 932	5 986		62 495	2 623	37 059
Net Assets Liabilities Including Pension Asset Liability	386 287	387 648	363 611	350 609	355 905	404 252
Tangible Fixed Assets	646 911	750 615	827 751	896 165	1 234 437	1 612 974

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 002	25 002	25 002	25 002
Profit Loss Account Reserve	361 285	362 646	338 609	325 607	330 903	379 250
Shareholder Funds	386 287	387 648	363 611	350 609	355 905	404 252

Other Financial Data
Accrued Liabilities						1 800	1 800	2 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						1 415 235	1 434 150	1 733 996	2 034 624	1 938 222	2 177 656	2 429 201	2 633 838
Additions Other Than Through Business Combinations Property Plant Equipment							931 112	621 708	760 262	1 014 119	1 424 580	1 604 332	892 073
Amounts Owed By Related Parties										377 611	306 477	132 385	55 541
Amounts Owed To Related Parties						50 403	37 684	63 534	239 871
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						487 629	496 827	348 015	419 699	473 332	880 899	796 064	409 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-362 107	-138 093	-185 836	-566 359	-390 822	-435 879	-595 348
Disposals Property Plant Equipment							-546 890	-211 878	-284 324	-956 880	-584 631	-706 154	-921 050
Finance Lease Liabilities Present Value Total						487 629	496 827	348 015	419 699	473 332	820 407	769 365	557 597
Financial Commitments Other Than Capital Commitments						492 951	349 386	362 652	128 040	26 523	13 178
Fixed Assets	671 911	775 615	852 751	921 165	1 259 437	1 637 974	2 003 282	2 113 266	2 288 576	2 442 217	3 042 732	3 689 365	3 455 751
Increase From Depreciation Charge For Year Property Plant Equipment							381 022	437 939	486 464	469 957	630 256	687 424	799 985
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Subsidiaries						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-103 441	-71 566	-103 091	-218 056	-318 743	-511 002	-708 114	-843 618	-708 870	-32 572	-75 546	-538 193	-461 679
Number Shares Issued Fully Paid						25 002	25 002	25 002	25 002	25 002	25 002	25 002	25 002
Other Creditors							1
Other Remaining Borrowings											60 492	26 699	26 699
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 028 210	3 412 432	3 822 262	4 298 200	4 355 439	5 195 388	6 093 566	6 064 589
Provisions For Liabilities Balance Sheet Subtotal						235 091	233 669	231 235	311 367	442 653	470 889	725 374	818 609
Taxation Social Security Payable						2 769	45 710	54 192	834	835	839	962	1 776
Total Assets Less Current Liabilities	568 470	704 049	749 660	703 109	940 694	1 126 972	1 295 168	1 269 648	1 579 706	2 409 645	2 967 186	3 151 172	2 994 072
Total Borrowings						487 629	496 827	348 015	419 699	473 332	880 899	796 064	409 326
Trade Creditors Trade Payables						234 210	318 360	384 762	159 545	261 573		178 284
Creditors Due After One Year	98 966	221 720	267 409	200 458	377 565	487 629
Creditors Due Within One Year	118 373	99 115	179 311	297 925	321 366	548 061
Number Shares Allotted	25 002	25 002	25 002	25 002	25 002	25 002
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	83 217	94 681	118 640	152 042	207 224	235 091
Value Shares Allotted	25 002	25 002	25 002	25 002	25 002	25 002

Company staff

Pamela B.

Role: Director

Appointed: 23 February 2004

Latest update: 12 February 2024

Pamela B.

Role: Secretary

Appointed: 23 February 2004

Latest update: 12 February 2024

Christopher B.

Role: Director

Appointed: 23 February 2004

Latest update: 12 February 2024

People with significant control

Christopher B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 5 December 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014

Target Group (east Anglia) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Pamela B.

Christopher B.

Simon B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

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