Tg Falconry Ltd in Leyburn, DL8 5AB

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Tg Falconry Ltd, a firm which is located at Thornborough Hall, Moor Road, Leyburn. That would make 13 years Tg Falconry has been in the United Kingdom, as the company was created on 2011-11-02. The company's Companies House Registration Number is 07832188 and its postal code is DL8 5AB. The enterprise's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Tg Falconry Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2022-11-02.

According to this specific firm's executives data, since 2011 there have been two directors: Louise G. and Thomas G..

Thomas G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	2 881	10 341	11 758	40 509	38 746

Balance Sheet
Current Assets	52 752	56 154	86 258	80 887	84 361	151 322
Debtors	15 602	12 654	24 094	22 337	32 861	95 022
Net Assets Liabilities					38 745	99 068
Other Debtors					488	58 309
Property Plant Equipment					15 702	6 665
Total Inventories					51 500	56 300
Cash Bank In Hand			17 190
Intangible Fixed Assets	8 447	6 335	4 223	2 111
Net Assets Liabilities Including Pension Asset Liability	2 881	10 341	11 758	40 509	38 746
Stocks Inventory	37 150	43 500	44 974	58 550	51 500
Tangible Fixed Assets	24 126	33 397	25 048	20 764	15 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 781	10 241	11 658	40 409	38 646
Shareholder Funds	2 881	10 341	11 758	40 509	38 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 559	10 559
Accumulated Depreciation Impairment Property Plant Equipment					37 511	24 482
Average Number Employees During Period					8	8
Bank Borrowings					2 610	2 637
Bank Overdrafts					17 252	12 792
Creditors					11 452	2 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 251
Disposals Property Plant Equipment						-22 065
Finance Lease Liabilities Present Value Total					8 842
Increase From Depreciation Charge For Year Property Plant Equipment						2 222
Intangible Assets Gross Cost					10 559	10 559
Net Current Assets Liabilities	-24 876	-3 745	12 123	41 181	40 642	96 373
Number Shares Issued Fully Paid					100	100
Other Creditors					13 425	17 944
Other Inventories					51 500	56 300
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					53 212	31 147
Provisions For Liabilities Balance Sheet Subtotal					2 448	1 333
Taxation Social Security Payable					6 040	11 388
Total Assets Less Current Liabilities	7 697	35 987	41 394	64 056	56 344	103 038
Total Borrowings					11 452	2 637
Trade Creditors Trade Payables					1 876	1 903
Trade Debtors Trade Receivables					32 861	36 713
Advances Credits Directors
Creditors Due After One Year	1 521	20 221	20 178	20 238	15 150
Creditors Due Within One Year	77 628	59 899	74 135	39 706	43 719
Fixed Assets	32 573	39 732	29 271	22 875	15 702
Intangible Fixed Assets Additions	10 559
Intangible Fixed Assets Aggregate Amortisation Impairment	2 112	4 224	6 336	8 448	10 559
Intangible Fixed Assets Amortisation Charged In Period	2 112	2 112	2 112	2 112	2 111
Intangible Fixed Assets Cost Or Valuation	10 559	10 559	10 559	10 559	10 559
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	3 295	5 425	9 458	3 309	2 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	32 168	20 779		4 127	171
Tangible Fixed Assets Cost Or Valuation	32 168	52 447	52 446	53 040	53 211
Tangible Fixed Assets Depreciation	8 042	19 049	27 398	32 276	37 509
Tangible Fixed Assets Depreciation Charged In Period	8 042	11 133	8 349	6 921	5 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125		2 043
Tangible Fixed Assets Disposals		500		3 533

Company staff

Louise G.

Role: Director

Appointed: 02 November 2011

Latest update: 5 November 2023

Thomas G.

Role: Director

Appointed: 02 November 2011

Latest update: 5 November 2023

People with significant control

Thomas G.

Notified on 2 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 April 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Tg Falconry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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