Tgb Construction Management Ltd in West Wickham, BR4 0EG

Description

Data updated on: 01-11-2023

Tgb Construction Management Ltd,registered as Private Limited Company, that is located in 175 The Avenue, West Wickham. The company's postal code is BR4 0EG. This business 's been 8 years on the local market. The firm's registration number is 10190656. This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-06.

In order to be able to match the demands of the customers, the company is permanently being controlled by a team of two directors who are Karen B. and Terence B.. Their constant collaboration has been of utmost importance to this specific company since Sunday 1st January 2017.

Terry B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 739	29 572	30 563	28 082	23 836	22 547	33 235
Current Assets	28 859	46 396	47 203	44 642	40 316	39 987	56 595
Debtors	13 120	16 824	16 640	16 560	16 480	17 440	23 360
Net Assets Liabilities	12 763	26 900	34 582	32 984	28 859	27 830
Property Plant Equipment	750	500	250
Other Debtors						17 440	21 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 000	1 000	1 000
Amounts Owed To Group Undertakings Participating Interests	6 363	7 530	487	219	257	65
Average Number Employees During Period				3	3	2	2
Corporation Tax Payable	9 463	11 386	11 244	10 239	9 940	10 736
Creditors	16 846	19 996	12 871	11 658	11 457	12 157	21 432
Increase From Depreciation Charge For Year Property Plant Equipment	250	250	250	250
Net Current Assets Liabilities	12 013	26 400	34 332	32 984	28 859	27 830	35 163
Other Creditors	1 020	1 080	1 140	1 200	1 260	1 421	6 060
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables	13 120	16 824	16 640	16 560	16 480	17 440	1 600
Other Taxation Social Security Payable						10 736	15 372
Total Assets Less Current Liabilities						27 830	35 163

Company staff

Karen B.

Role: Director

Appointed: 01 January 2017

Latest update: 3 March 2024

Terence B.

Role: Director

Appointed: 20 May 2016

Latest update: 3 March 2024

People with significant control

Terry B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-20
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tgb Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Terence B.

People with significant control

Terry B.

Accounts Documents

Company filings

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