Tee & Gee Contractors Ltd in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

Tee & Gee Contractors Ltd with Companies House Reg No. 07577645 has been in this business field for 13 years. This Private Limited Company is officially located at Second Floor Genesis House 1-2 The Grange, High Street, Westerham and their postal code is TN16 1AH. The firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 24th March 2023.

The company has a solitary director at present managing the limited company, specifically Graham T. who's been executing the director's obligations for 13 years. That limited company had been directed by Trevor T. up until 2017-05-10.

Graham T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	14 055	52 736	27 037	2 874	5 186	9 829

Balance Sheet
Current Assets	30 510	77 515	35 525	19 558	38 844	31 328	34 103	26 984
Net Assets Liabilities						9 829	14 547	9 083	2 347	17 843
Cash Bank In Hand	30 510	19 722	16 496	2 147	21 518
Debtors			19 029	17 411	17 326
Net Assets Liabilities Including Pension Asset Liability	14 055	52 736	27 037	2 874	5 186	9 829
Stocks Inventory		57 793
Tangible Fixed Assets				8 785	6 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 053	52 734	27 035	2 872	5 184
Shareholder Funds	14 055	52 736	27 037	2 874	5 186	9 829

Other Financial Data
Creditors						26 441	23 180	20 619
Fixed Assets				8 785	6 589	4 942	3 624	2 718	1 813	18 504
Net Current Assets Liabilities	14 055	52 736	27 037	-5 911	-1 403	4 887	10 923	6 365
Total Assets Less Current Liabilities	14 055	52 736	27 037	2 874	5 186	9 829	14 547	9 083
Creditors Due Within One Year	16 455	24 779	8 488	25 469	40 247	26 441
Tangible Fixed Assets Additions				11 713
Tangible Fixed Assets Cost Or Valuation				11 713	11 713
Tangible Fixed Assets Depreciation				2 928	5 124
Tangible Fixed Assets Depreciation Charged In Period				2 928	2 196

Company staff

Graham T.

Role: Director

Appointed: 24 March 2011

Latest update: 8 March 2024

People with significant control

Graham T.

Notified on 24 March 2017

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 January 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 February 2015
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tee & Gee Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Trevor T.

People with significant control

Graham T.

Accounts Documents

Company filings

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