Tga Consulting Engineers LLP in Durham, DH1 5TS

Description

Data updated on: 01-11-2023

Tga Consulting Engineers LLP came into being in 2007 as a company enlisted under no OC329072, located at DH1 5TS Durham at Salvus House. This company has been in business for seventeen years and its last known state is active. The business latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was released on 2023-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 069		1 210	60 707	20 035
Current Assets	909 390	890 013	559 364	708 066	917 824	963 660	945 950
Debtors	776 927	850 898	495 117	584 309	836 809	902 680	884 970
Other Debtors	6 880		657	657		3 395	7 395
Property Plant Equipment	115 640	97 377	89 152	119 939	82 511	44 731
Total Inventories	32 394	39 115	63 037	63 050	60 980	60 980	60 980

Other Financial Data
Accrued Liabilities	73 453	170 639	106 620	95 510	98 620	85 563	89 643
Accumulated Depreciation Impairment Property Plant Equipment	196 687	215 996	233 660	261 542	118 570	145 452	17 742
Amounts Owed To Group Undertakings						90 485	214 697
Average Number Employees During Period	40	37	33	39	37	34	24
Bank Borrowings			61 857
Bank Borrowings Overdrafts		66 460	25 957	12 762	91 693	127 169	154 469
Bank Overdrafts		66 460				70 208	92 165
Creditors	11 783	7 398	40 832	69 117	231 939	162 335	645 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1			176 664	18 106	37 040
Disposals Property Plant Equipment					206 445	18 106	52 292
Finance Lease Liabilities Present Value Total	11 783	7 398	3 678	42 506	13 031	12 686	43 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 983	30 941	50 678	30 774	49 900	58 340	46 389
Increase Decrease In Property Plant Equipment					23 657		53 250
Increase From Depreciation Charge For Year Property Plant Equipment		19 308	17 664		33 692	44 988	797
Net Current Assets Liabilities	711 421	271 126	210 248	209 179	409 429	387 000	300 738
Other Creditors	393	140 659	66 657	29 918	8 280		4 077
Other Taxation Social Security Payable	109 711	109 664	138 065	329 375	249 382	237 392	88 327
Prepayments Accrued Income	17 279	188 759	21 043	31 906	14 475	10 783	10 720
Property Plant Equipment Gross Cost	312 327	313 373	322 812	381 481	201 081	190 183	76 907
Total Additions Including From Business Combinations Property Plant Equipment		1 046	9 439		26 045	7 208	53 250
Total Assets Less Current Liabilities	827 061	368 503	299 400	329 118	491 940	431 731	382 918
Total Borrowings	23 129	78 714	69 255	91 149	86 663	114 776	139 503
Trade Creditors Trade Payables	3 066	8 405	9 351	22 052	47 389	23 365	89 909
Trade Debtors Trade Receivables	619 493	543 935	473 417	365 980	482 127	609 099	625 641