Tc & Gm Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

Tc & Gm Ltd can be reached at Aberystwyth at Ty Madog. You can look up the company by the area code - SY23 2HN. This company has been operating on the UK market for fourteen years. The company is registered under the number 07428667 and its current status is active - proposal to strike off. The company's SIC and NACE codes are 85530 which stands for Driving school activities. The company's latest annual accounts were submitted for the period up to 2023/02/28 and the most current confirmation statement was released on 2022/11/03.

According to the latest data, there seems to be only one managing director in the company: Thomas O. (since 2010-11-03). That limited company had been controlled by Geraldine T. up until April 2018.

Thomas O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 505	-4 159	308	229	5 138

Balance Sheet
Cash Bank On Hand					4 109	2 199	412	921		2 954	2 680
Current Assets	756	500	7 533	9 735	7 075	3 059	1 610	921
Debtors	756	500	7 533	9 735	2 966	860	1 198
Net Assets Liabilities				229	5 138	65	-755	-222	-2 900	-5 372	-2 485	-1 876
Other Debtors					2 966	860	1 198
Property Plant Equipment					7 248	5 548	4 512	3 384	2 537	1 903	1 427
Cash Bank In Hand				0	4 109
Net Assets Liabilities Including Pension Asset Liability	-6 505	-4 159	308	229	5 138
Tangible Fixed Assets	638	478	359	269	7 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 507	-4 161	306	227	5 136
Shareholder Funds	-6 505	-4 159	308	229	5 138

Other Financial Data
Total Fixed Assets Additions					9 395
Total Fixed Assets Cost Or Valuation	850	850	850	850	10 245
Total Fixed Assets Depreciation	212	372	491	581	2 997
Total Fixed Assets Depreciation Charge In Period		160	119	90	2 416
Accumulated Depreciation Impairment Property Plant Equipment					2 997	4 846	6 349	7 477	8 324	8 958	9 434
Additions Other Than Through Business Combinations Property Plant Equipment						149	467
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					8 545	6 902	4 939	2 925	580
Creditors				9 775	9 185	7 432	6 020	3 962	4 955	9 868	6 231	1 876
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 880
Disposals Property Plant Equipment												10 861
Fixed Assets	638	478	359	269	7 248
Increase From Depreciation Charge For Year Property Plant Equipment						1 849	1 503	1 128	847	634	476	446
Net Current Assets Liabilities	-7 143	-4 637	-51	-40	-2 110	-4 373	-4 410	-3 041	-4 955	-6 914	-3 551	-1 876
Other Creditors					640	530	636	564	3 530	8 840	5 428	1 876
Other Taxation Social Security Payable								29	77		273
Property Plant Equipment Gross Cost					10 245	10 394	10 861	10 861	10 861	10 861	10 861
Provisions For Liabilities Balance Sheet Subtotal				54	1 450
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 450	1 110	857	565	482	361	361
Total Assets Less Current Liabilities	-6 505	-4 159	308	229	5 138	1 175	102	343	-2 418	-5 011	-2 124	-1 876
Trade Creditors Trade Payables							445	444	768	1 028	530
Advances Credits Directors				110	860	1 198	14	2 870	2 870	8 180
Advances Credits Made In Period Directors										8 062
Advances Credits Repaid In Period Directors										13 372
Creditors Due Within One Year Total Current Liabilities	7 899	5 137	7 584	9 775	9 185
Tangible Fixed Assets Additions					9 395
Tangible Fixed Assets Cost Or Valuation	850	850	850	850	10 245
Tangible Fixed Assets Depreciation	212	372	491	581	2 997
Tangible Fixed Assets Depreciation Charge For Period		160	119	90	2 416

Company staff

Thomas O.

Role: Director

Appointed: 03 November 2010

Latest update: 12 April 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	28 February 2023

Tc & Gm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Geraldine T.

People with significant control

Thomas O.

Accounts Documents

Company filings

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