Tg Forklifts Limited in Wishaw, ML2 7AL

Description

Data updated on: 01-11-2023

Tg Forklifts Limited has been on the market for ten years. Started with Registered No. SC467147 in 2014, it is located at 30c Russell Street, Wishaw ML2 7AL. The firm's declared SIC number is 33190 - Repair of other equipment. The most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-05.

David G. and Thomas G. are listed as enterprise's directors and have been expanding the company since Monday 13th January 2014. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Thomas G. as a secretary since the appointment on Monday 13th January 2014.

Tom G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 241	3 157

Balance Sheet
Cash Bank On Hand			24 150			19 902	22 482	28 547	10 882
Current Assets	41 626	45 482	105 288	76 845	40 138	66 568	95 141	62 225	47 524
Debtors	41 626	34 661	77 649	73 818	36 981	63 411	53 502	22 411	30 513
Net Assets Liabilities			1 937	3 047	435	2 733	5 439	4 148	14 470
Property Plant Equipment			20 963	20 869	16 425	21 219	35 266	43 660	34 908
Total Inventories			3 489	3 027	3 157	3 157	19 157	11 267	6 129
Other Debtors				6 248	6 248	11 830
Cash Bank In Hand	0	7 247
Net Assets Liabilities Including Pension Asset Liability	2 241	3 157
Stocks Inventory	0	3 574
Tangible Fixed Assets	2 000	20 927

Capital & Reserves
Called Up Share Capital	0	200
Profit Loss Account Reserve	2 800	2 957
Shareholder Funds	2 241	3 157

Other Financial Data
Total Fixed Assets Additions		24 350
Total Fixed Assets Cost Or Valuation	2 000	26 350
Total Fixed Assets Depreciation	0	5 423
Total Fixed Assets Depreciation Charge In Period		5 423
Version Production Software							1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 143	6 857
Accumulated Depreciation Impairment Property Plant Equipment			10 987	15 947	20 391	25 694	34 564	43 670	52 422
Additions Other Than Through Business Combinations Property Plant Equipment							22 917	20 000
Average Number Employees During Period			2	4	3	3	3	3	4
Creditors		53 924	120 601	90 698	52 820	82 363	102 501	63 446	54 362
Fixed Assets	2 000	20 927	26 043			21 219	35 266	43 660	34 908
Increase From Depreciation Charge For Year Property Plant Equipment				5 884	4 444	5 303	8 870	10 950	8 752
Net Current Assets Liabilities	20 396	-13 585	-15 313	-13 853	-12 682	-15 795	7 360	1 221	6 838
Property Plant Equipment Gross Cost			31 950	36 816	36 816	46 913	67 330	87 330	87 330
Provisions For Liabilities Balance Sheet Subtotal		4 185	3 713	3 969	3 308	2 691	6 700	8 295	6 633
Total Assets Less Current Liabilities	22 396	7 342	5 650	7 016	3 743	5 424	27 906	42 439	28 070
Advances Credits Directors	16 468	21 145	7 400
Advances Credits Made In Period Directors		6 965	225
Advances Credits Repaid In Period Directors		2 288	13 970
Amount Specific Advance Or Credit Directors			1 981	9 734	3 252	1 079
Amount Specific Advance Or Credit Made In Period Directors				24 775	36 682	14 865
Amount Specific Advance Or Credit Repaid In Period Directors				13 060	43 164	2 173
Accrued Liabilities			6 857	6 223	4 667	2 451
Bank Borrowings Overdrafts				19 496	17 253	19 902
Corporation Tax Payable			18 126	17 398	15 792	24 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment				924
Disposals Property Plant Equipment				3 900
Total Additions Including From Business Combinations Property Plant Equipment				8 766		10 097
Trade Creditors Trade Payables			72 430	39 345	9 642	10 334
Trade Debtors Trade Receivables			77 649	48 343	25 425	32 451
Creditors Due Within One Year Total Current Liabilities	40 826	59 067
Provisions For Liabilities Charges	560	4 185
Tangible Fixed Assets Additions		24 350
Tangible Fixed Assets Cost Or Valuation	2 000	26 350
Tangible Fixed Assets Depreciation	0	5 423
Tangible Fixed Assets Depreciation Charge For Period		5 423
Creditors Due After One Year	19 595
Creditors Due Within One Year	21 230

Company staff

Thomas G.

Role: Secretary

Appointed: 13 January 2014

Latest update: 11 March 2024

David G.

Role: Director

Appointed: 13 January 2014

Latest update: 11 March 2024

Thomas G.

Role: Director

Appointed: 13 January 2014

Latest update: 11 March 2024

People with significant control

Tom G.

Notified on 12 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019

Tg Forklifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

David G.

Thomas G.

Lewis G.

People with significant control

Tom G.

Accounts Documents

Company filings

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