Tg Electric Ltd in Carrickfergus, BT38 9GX

Description

Data updated on: 01-11-2023

Tg Electric Ltd has existed on the local market for at least eight years. Registered under the number NI638330 in the year 2016, the firm have office at 3 Minnibrook, Carrickfergus BT38 9GX. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The business most recent annual accounts cover the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/08.

Due to the following firm's constant expansion, it was imperative to appoint additional company leaders: Patrick G. and Darren T. who have been cooperating since 2016/05/09 to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: Patrick G. owns 1/2 or less of company shares. Darren T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 612	9 407	531	21 020	6 202	18 173	69 619
Current Assets	11 803	31 248	12 740	66 561	58 153	103 901	313 860
Debtors	7 191	21 841	12 209	45 373	50 811	84 588	214 241
Net Assets Liabilities	-12	48 727	-12 890	1 943	11 597	18 445	16 837
Other Debtors		781	500	620	1 087	10 129	16 650
Property Plant Equipment	4 274	3 704	3 630	7 204	59 930	84 700	116 493
Total Inventories				168	1 140	1 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 453	6 453	12 906	19 360	25 813	25 814
Accumulated Depreciation Impairment Property Plant Equipment	3 298	4 527	5 453	7 874	18 876	38 046	56 674
Additions Other Than Through Business Combinations Property Plant Equipment				5 995	63 728	43 940	74 421
Average Number Employees During Period		8	7	10	11	13	21
Bank Borrowings Overdrafts	8 589	9 710	8 664	10 000	60 000	65 139	51 944
Corporation Tax Payable	4 162	11 278	12 683	7 847
Creditors	15 454	-21 209	2 175	23 848	7 039	29 092	94 284
Dividends Paid On Shares		19 361	12 908	6 454
Fixed Assets		23 065	16 538	13 658	59 931	84 700
Increase From Amortisation Charge For Year Intangible Assets	6 453	6 453	6 453	6 454	6 453	1
Increase From Depreciation Charge For Year Property Plant Equipment	371	1 229	926	2 421	11 002	19 170	31 941
Intangible Assets	25 814	19 361	12 908	6 454	1
Intangible Assets Gross Cost	25 814	25 814	25 814	25 814	25 814	25 814
Net Current Assets Liabilities	-14 646	4 453	-27 253	12 133	-41 295	-37 163	-7 161
Other Creditors	15 454	-21 209	2 173	23 848	7 039	29 092	42 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 313
Other Disposals Property Plant Equipment							24 000
Other Taxation Social Security Payable	-2 167	-335	-125	2 341	2 832	6 471	11 362
Property Plant Equipment Gross Cost	7 573	8 231	9 083	15 078	78 806	122 746	173 167
Retirement Benefit Obligations Surplus							-1 789
Total Additions Including From Business Combinations Property Plant Equipment		658	852
Total Assets Less Current Liabilities	15 442	27 518	-10 715	25 791	18 636	47 537	109 332
Trade Creditors Trade Payables						54 218	20 000
Trade Debtors Trade Receivables	7 191	21 060	11 709	44 753	49 724	74 459	197 591

Company staff

Patrick G.

Role: Director

Appointed: 09 May 2016

Latest update: 24 March 2024

Darren T.

Role: Director

Appointed: 09 May 2016

Latest update: 24 March 2024

People with significant control

Patrick G.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Darren T.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Tg Electric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Darren T.

People with significant control

Patrick G.

Darren T.

Accounts Documents

Company filings

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