Tg Energy Services Limited in Aberdeen, AB11 5DD

Description

Data updated on: 01-11-2023

Tg Energy Services Limited is officially located at Aberdeen at 6a York Street. You can look up the company using the area code - AB11 5DD. Tg Energy Services's incorporation dates back to 2012. This company is registered under the number SC422961 and company's last known state is active. The firm's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. Tg Energy Services Ltd released its account information for the financial year up to 31st May 2022. The company's latest annual confirmation statement was filed on 27th April 2023.

Taking into consideration the firm's executives data, for seven years there have been three directors: Dorothy A., James O. and Graeme O..

Executives who control the firm include: Graeme O. owns 1/2 or less of company shares. James O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 049	503 277

Balance Sheet
Cash Bank On Hand			183 010	107 641	57 432	219 698	46 679	28 519
Current Assets	487 846	996 450	458 100	514 962	453 179	476 177	377 736	437 870
Debtors	478 924	944 691	275 090	407 321	395 747	235 479	313 057	391 351
Net Assets Liabilities			376 793	395 803	372 618	350 688	301 398	216 890
Other Debtors				747		14 720	24 094	2 320
Property Plant Equipment			18 828	11 505	6 298	16 249	14 297	9 499
Total Inventories						21 000	18 000	18 000
Cash Bank In Hand	8 922	51 759
Net Assets Liabilities Including Pension Asset Liability	217 049	503 277
Tangible Fixed Assets	16 486	14 004

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	216 949	503 177
Shareholder Funds	217 049	503 277

Other Financial Data
Total Fixed Assets Additions		2 281
Total Fixed Assets Cost Or Valuation	17 833	20 114
Total Fixed Assets Depreciation	1 347	6 110
Total Fixed Assets Depreciation Charge In Period		4 763
Accumulated Depreciation Impairment Property Plant Equipment			15 165	22 488	27 695	32 244	37 716	42 514
Average Number Employees During Period			3	4	5	5	5	5
Corporation Tax Payable			11 537	10 875	9 909	819
Creditors			96 558	128 478	85 662	138 652	87 919	228 104
Dividends Paid						33 104	20 604	21 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 323	5 207	4 549	5 472	4 798
Net Current Assets Liabilities	203 860	492 214	361 542	386 484	367 517	337 526	289 817	209 766
Other Creditors			3 860	4 150	4 800	83 644	20 659	19 257
Other Taxation Social Security Payable			39 027	28 318	18 586	17 623	7 159	5 334
Profit Loss						11 174	-28 686	-62 738
Property Plant Equipment Gross Cost				33 993	33 993	48 493	52 013
Provisions For Liabilities Balance Sheet Subtotal					1 197	3 087	2 716	2 375
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 577	2 186	1 197
Total Additions Including From Business Combinations Property Plant Equipment						14 500	3 520
Total Assets Less Current Liabilities	220 346	506 218	380 370	397 989	373 815	353 775	304 114	219 265
Trade Creditors Trade Payables			42 134	85 135	52 367	36 566	60 101	203 513
Trade Debtors Trade Receivables			275 090	406 574	395 747	220 759	288 963	389 031
Creditors Due Within One Year Total Current Liabilities	283 986	504 236
Fixed Assets	16 486	14 004
Provisions For Liabilities Charges	3 297	2 941
Tangible Fixed Assets Additions		2 281
Tangible Fixed Assets Cost Or Valuation	17 833	20 114
Tangible Fixed Assets Depreciation	1 347	6 110
Tangible Fixed Assets Depreciation Charge For Period		4 763

Company staff

Dorothy A.

Role: Director

Appointed: 01 June 2017

Latest update: 5 February 2024

James O.

Role: Director

Appointed: 01 June 2017

Latest update: 5 February 2024

Graeme O.

Role: Director

Appointed: 27 April 2012

Latest update: 5 February 2024

People with significant control

Graeme O.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

James O.

Notified on 17 January 2018

Nature of control:

1/2 or less of shares

Denise O.

Notified on 27 April 2017

Ceased on 17 January 2018

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
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

Tg Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy A.

James O.

Graeme O.

Terry H.

People with significant control

Graeme O.

James O.

Denise O.

Accounts Documents

Company filings

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