Tg Escapes Ltd in Coventry, CV2 2LE

Description

Data updated on: 01-11-2023

Tg Escapes has been operating in this business field for 20 years. Established under company registration number 05128031, the company is classified as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Unit A Dutton Road Aldermans Green Industrial Estate, CV2 2LE Coventry. The company debuted under the business name The Garden Escape, however for the last twelve years has operated under the business name Tg Escapes Ltd. The company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. 2022-12-31 is the last time when the accounts were reported.

Having three job advertisements since Friday 1st August 2014, Tg Escapes has been relatively active on the employment market. On Thursday 14th August 2014, it was employing candidates for a full time Area Sales Manager South East post in Woking, and on Friday 1st August 2014, for the vacant post of a full time Warehouse Controller / Supervisor in Coventry.

The following firm owes its accomplishments and permanent progress to a team of three directors, specifically Darren K., Karl S. and Richard H., who have been guiding the firm since 2024.

Previous company's names
Tg Escapes Ltd 2012-03-29
The Garden Escape Limited 2004-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 960	31 975	212 421

Balance Sheet
Cash Bank On Hand			8 369	262 129	17 007	273 928	332 116	729 489	528 691	63 503
Current Assets	344 273	347 272	936 568	1 363 055	1 683 015	2 764 875	2 644 384	3 283 625	3 660 647	3 705 218
Debtors	243 460	237 679	419 743	617 788	897 847	1 562 208	1 323 090	1 216 473	1 377 933	2 028 675
Net Assets Liabilities			123 515	412 958	869 910	1 539 112	1 860 794	2 142 137	2 262 115	1 662 636
Other Debtors			92 694	52 715	65 988	233 978	81 682	301 123	81 320	149 758
Property Plant Equipment			312 865	309 778	378 360	357 371	349 954	387 149	482 174	225 121
Total Inventories			470 671	483 138	768 161	928 739	989 178	1 337 663	1 754 023	1 613 040
Cash Bank In Hand	4	4	8 369
Net Assets Liabilities Including Pension Asset Liability	19 960	31 975	212 421
Stocks Inventory	100 809	109 589	508 456
Tangible Fixed Assets	310 689	328 233	312 865

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	19 858	31 873	212 319
Shareholder Funds	19 960	31 975	212 421

Other Financial Data
Amount Specific Advance Or Credit Directors								243 822	51 530	53 781
Amount Specific Advance Or Credit Made In Period Directors								243 822	65 081	349 125
Amount Specific Advance Or Credit Repaid In Period Directors									360 433	243 814
Accumulated Depreciation Impairment Property Plant Equipment			112 315	132 315	66 243	86 612	98 034	135 898	163 495	197 213
Average Number Employees During Period				11	15	18	21	25	31	30
Bank Borrowings Overdrafts			24 082	6 340				200 000	174 998	124 990
Comprehensive Income Expense				-58 678
Creditors			15 624	11 365	3 759	16 680	12 833	223 340	210 607	153 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 044	21 750	10 858	20 967	781		42 849
Disposals Property Plant Equipment				15 475	39 802	33 035	29 495	14 650		307 049
Dividends Paid				89 000	140 400	200 000	261 026	240 000	748 005	454 273
Finance Lease Liabilities Present Value Total			15 624	11 365	3 759	16 680	12 833	23 340	35 609	28 800
Increase From Depreciation Charge For Year Property Plant Equipment				26 044	16 190	31 227	32 389	38 645		76 735
Net Current Assets Liabilities	-230 163	-214 706	-56 288	123 261	502 367	1 205 528	1 532 210	1 997 095	2 004 186	1 640 133
Other Creditors			188 499	387 144	123 233	415 780	316 592	126 198	429 411	627 672
Other Taxation Social Security Payable			185 829	273 590	292 258	434 296	398 794	360 084	499 332	518 697
Profit Loss				378 442	557 667	869 201	582 708	521 343	867 983	-105 520
Property Plant Equipment Gross Cost			425 180	442 093	444 603	443 983	447 988	523 047	645 669	422 334
Provisions For Liabilities Balance Sheet Subtotal			4 450	8 716	7 058	7 107	8 537	18 767	13 638	48 828
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-60 512
Total Additions Including From Business Combinations Property Plant Equipment				32 388	63 138	32 415	33 500	89 709		83 714
Total Assets Less Current Liabilities	80 526	95 808	256 577	433 039	880 727	1 562 899	1 882 164	2 384 244	2 486 360	1 865 254
Total Increase Decrease From Revaluations Property Plant Equipment					-20 826
Trade Creditors Trade Payables			595 273	563 784	761 142	700 559	392 388	737 414	658 069	612 449
Trade Debtors Trade Receivables			268 371	565 073	831 859	1 328 230	1 241 408	915 350	996 059	1 571 791
Accumulated Amortisation Impairment Intangible Assets								1 000	1 000
Amounts Owed By Group Undertakings									300 554	307 126
Fixed Assets	310 689	328 233	312 865				349 954	387 149	482 174	225 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										84 761
Increase Decrease In Property Plant Equipment										45 763
Increase From Amortisation Charge For Year Intangible Assets								1 000
Intangible Assets Gross Cost								1 000	1 000
Merchandise						157 132	123 866	187 047	291 859	165 926
Total Additions Including From Business Combinations Intangible Assets								1 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										24 777
Work In Progress						771 607	865 312	1 150 616	1 462 164	1 447 114
Creditors Due After One Year	55 721	73 278	39 706
Creditors Due Within One Year	574 436	561 978	992 856
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	4 845	8 274	4 450
Secured Debts	13 749	31 322
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		52 405	13 859
Tangible Fixed Assets Cost Or Valuation	416 353	448 760	425 180
Tangible Fixed Assets Depreciation	105 664	120 528	112 315
Tangible Fixed Assets Depreciation Charged In Period		23 943	26 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 079	34 356
Tangible Fixed Assets Disposals		19 997	37 439

Company staff

Darren K.

Role: Director

Appointed: 01 January 2024

Latest update: 4 March 2024

Karl S.

Role: Director

Appointed: 23 May 2013

Latest update: 4 March 2024

Richard H.

Role: Director

Appointed: 14 May 2004

Latest update: 4 March 2024

Kathleen H.

Role: Secretary

Appointed: 14 May 2004

Resigned: 22 September 2013

Latest update: 4 March 2024

Matthew G.

Role: Director

Appointed: 14 May 2004

Resigned: 30 April 2011

Latest update: 4 March 2024

Kathleen H.

Role: Director

Appointed: 14 May 2004

Resigned: 22 September 2013

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Inspire Ed Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Aldermans Green Industrial Estate, CV2 2LE, West Midlands and was registered as a PSC under the reg no 11763327.

Inspire Ed Limited

Address: Unit A Dutton Road Aldermans Green Industrial Estate, Coventry, West Midlands, CV2 2LE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11763327

Notified on 20 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 6 April 2016

Ceased on 20 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathleen H.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Area Sales Manager South East in Woking, posted on Thursday 14th August 2014
Region / City	Home Counties, Woking
Industry	Industrial areas and infrastructure construction
Salary	From £25000.00 to £28000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)
Job reference code	Area Sales Manager South East


Area Sales Manager South East in Coventry, posted on Monday 4th August 2014
Region / City	Midlands, Coventry
Industry	Industrial sites and infrastructure construction
Salary	From £25000.00 to £28000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)
Job reference code	Area Sales Manager South East


Warehouse Controller / Supervisor in Coventry, posted on Friday 1st August 2014
Region / City	Midlands, Coventry
Industry	Construction of infrastructure and industrial areas
Salary	From £20000.00 to £22000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)
Application by email	matt@tgescapes.co.uk
Job reference code	Warehouse Controller

Area Sales Manager South East in Woking, posted on Thursday 14th August 2014

Region / City

Home Counties, Woking

Industry

Industrial areas and infrastructure construction

Salary

From £25000.00 to £28000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Job reference code

Area Sales Manager South East

Area Sales Manager South East in Coventry, posted on Monday 4th August 2014

Region / City

Midlands, Coventry

Industry

Industrial sites and infrastructure construction

Salary

From £25000.00 to £28000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

supervising

Education level

a GCSE (Scottish or equivalent)

Job reference code

Area Sales Manager South East

Warehouse Controller / Supervisor in Coventry, posted on Friday 1st August 2014

Region / City

Midlands, Coventry

Industry

Construction of infrastructure and industrial areas

Salary

From £20000.00 to £22000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

supervising

Education level

a GCSE (Scottish or equivalent)

Application by email

matt@tgescapes.co.uk

Job reference code

Warehouse Controller

Tg Escapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Karl S.

Richard H.

Kathleen H.

Matthew G.

Kathleen H.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Inspire Ed Limited

Richard H.

Kathleen H.

Accounts Documents

Jobs and Vacancies at Tg Escapes Limited

Company filings

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