Tg Plastics Ltd
293 Gisburn Road Barrowford BB9 6AW Nelson
Number: 06734069
Incorporation date: 2008-10-27
Dissolution date: 2023-10-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Tg Plastics started its operations in 2008 as a Private Limited Company with reg. no. 06734069. This firm's head office was located in Nelson at 293 Gisburn Road. The Tg Plastics Limited business had been in this business field for fifteen years.
The limited company was supervised by a single director: Thomas K. who was overseeing it for fifteen years.
Thomas K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||||||
| Net Worth | 59 561 | 52 633 | 57 067 | 63 079 | 59 374 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 456 | 10 115 | 12 135 | ||||||||
| Current Assets | 68 550 | 57 765 | 65 054 | 74 594 | 53 631 | 54 932 | 50 402 | 24 296 | 6 260 | 6 260 | |
| Debtors | 27 650 | 27 340 | 31 119 | 31 785 | 25 675 | 27 567 | 20 617 | ||||
| Net Assets Liabilities | 59 374 | 51 153 | 65 705 | 90 924 | 15 567 | 15 567 | 15 569 | ||||
| Property Plant Equipment | 48 991 | 65 580 | 87 071 | ||||||||
| Total Inventories | 14 500 | 17 250 | 17 650 | ||||||||
| Cash Bank In Hand | 27 350 | 16 425 | 19 235 | 23 959 | 13 456 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 561 | 52 633 | 57 067 | 63 079 | 59 374 | ||||||
| Stocks Inventory | 13 550 | 14 000 | 14 700 | 18 850 | 14 500 | ||||||
| Tangible Fixed Assets | 51 289 | 41 041 | 32 843 | 32 566 | 48 991 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 59 559 | 52 631 | 57 065 | 63 077 | 59 372 | ||||||
| Shareholder Funds | 59 561 | 52 633 | 57 067 | 63 079 | 59 374 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 349 | 19 113 | |||||||||
| Creditors | 13 320 | 12 431 | 14 840 | 9 855 | 650 | 21 827 | 15 569 | ||||
| Fixed Assets | 51 289 | 41 041 | 32 843 | 32 566 | 48 991 | 65 580 | 87 071 | 89 983 | 6 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 349 | 19 113 | |||||||||
| Net Current Assets Liabilities | 38 200 | 41 520 | 54 152 | 60 441 | 40 311 | 42 501 | 35 562 | 14 441 | 6 260 | 21 827 | 15 569 |
| Property Plant Equipment Gross Cost | 48 991 | 65 580 | 106 184 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 938 | 40 604 | |||||||||
| Total Assets Less Current Liabilities | 89 489 | 82 561 | 86 995 | 93 007 | 89 302 | 108 081 | 122 633 | 104 424 | 6 260 | 15 567 | 15 569 |
| Average Number Employees During Period | 9 | 9 | 2 | 2 | 2 | ||||||
| Creditors Due After One Year | 29 928 | 29 928 | 29 928 | 29 928 | 29 928 | ||||||
| Creditors Due Within One Year | 30 350 | 16 245 | 10 902 | 14 153 | 13 320 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 6 284 | 25 070 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 099 | 41 041 | 32 843 | 39 127 | 57 636 | ||||||
| Tangible Fixed Assets Depreciation | 12 810 | 23 058 | 8 198 | 6 561 | 8 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 248 | 8 198 | 6 561 | 8 645 | |||||||
Role: Secretary
Appointed: 27 October 2008
Latest update: 26 May 2023
Role: Director
Appointed: 27 October 2008
Latest update: 26 May 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 10 November 2023 |
| Confirmation statement last made up date | 27 October 2022 |
| Annual Accounts 17 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 | 17 July 2014 |
| Annual Accounts 27 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 | 27 July 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-01 |
| End Date For Period Covered By Report | 2022-10-31 |
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