Tg Cooper Contracting Limited in Melksham, SN12 7PZ

Description

Data updated on: 01-11-2023

The company is registered in Melksham with reg. no. 05865135. This company was set up in the year 2006. The main office of this company is located at Ebenezer Cottage 120 Beanacre. The postal code for this place is SN12 7PZ. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-03.

When it comes to this firm, a variety of director's tasks have so far been met by Timothy C. who was chosen to lead the company on 2006-07-03. In addition, the managing director's tasks are often assisted with by a secretary - Emma C., who joined this specific firm in July 2006.

Timothy C. is the individual who has control over this firm, owns over 3/4 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 057	19 473	30 206	51 487

Balance Sheet
Cash Bank In Hand	36 632	32 489	46 191	60 987
Current Assets	51 788	60 177	56 243	71 714	150 469	63 095	69 840	97 068	52 881	84 060	101 322	128 466
Debtors	6 395	13 253	4 074	4 811
Net Assets Liabilities				71 832	104 290	88 745	76 968	126 996	103 121	143 244	165 267	196 958
Net Assets Liabilities Including Pension Asset Liability	14 057	19 473	30 206	51 487
Stocks Inventory	8 761	14 435	5 978	5 916
Tangible Fixed Assets	63 681	60 779	71 278	116 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 957	19 373	30 106	51 387
Shareholder Funds	14 057	19 473	30 206	51 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				776	799	838	863	868	859	1 652	720	791
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				115 766	10 300	101 072	97 553	94 681	54 096	54 562	48 772	49 141
Creditors Due Within One Year	89 062	89 649	83 319	116 542
Fixed Assets				116 660	165 060	125 443	103 264	123 118	102 660	112 823	110 651	115 466
Net Current Assets Liabilities	-37 274	-29 472	-27 076	-44 052	-49 671	-35 860	-25 433	4 746	1 320	32 073	55 336	82 283
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 840	1 993	2 117	2 280	2 359	2 535	2 575	2 786	2 958
Provisions For Liabilities Charges	12 350	11 834	13 996	20 345
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 804	31 199	75 798
Tangible Fixed Assets Cost Or Valuation	143 808	158 612	189 811	264 049
Tangible Fixed Assets Depreciation	80 127	97 833	118 533	147 389
Tangible Fixed Assets Depreciation Charged In Period		17 706	20 700	30 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 323
Tangible Fixed Assets Disposals				1 560
Total Assets Less Current Liabilities	26 407	31 307	44 202	72 608	115 389	89 583	77 831	127 864	103 980	144 896	165 987	197 749

Company staff

Emma C.

Role: Secretary

Appointed: 03 July 2006

Latest update: 19 December 2023

Timothy C.

Role: Director

Appointed: 03 July 2006

Latest update: 19 December 2023

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Tg Cooper Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Timothy C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tg Cooper Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Timothy C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015