Tgc (2015) Limited in Bradford, BD4 0RY

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Tgc (2015) Limited, the firm which is located at Tong Garden Centre, Tong Lane, Bradford. That would make 9 years Tgc (2015) has existed on the local market, as it was created on 2015-01-28. The company's Companies House Registration Number is 09409991 and its zip code is BD4 0RY. The enterprise's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tgc (2015) Ltd filed its account information for the period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-01-28.

Given this specific enterprise's constant expansion, it was imperative to acquire more company leaders: Charles B., Mark F. and Thomas M. who have been participating in joint efforts for 7 years to promote the success of this specific firm.

The companies with significant control over this firm are: Birch Valley Holdings Limited owns over 3/4 of company shares. This business can be reached in Driffield at Eastburn Road, Eastburn, YO25 9DP.

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	21 293	347 775	1 413 439	1 417 316	1 828 042	381 722	677 276
Current Assets	1 523 216	1 791 695	11 949 870	11 594 607	12 693 010	11 981 182	14 740 485
Debtors	564 864	468 928	9 589 556	9 396 492	9 890 140	9 841 762	10 308 614
Net Assets Liabilities	-237 084	5 174 684	5 574 666	5 855 300	6 778 513	6 645 807	5 265 478
Other Debtors	26 010	40 788	59 454	204 805	105 157	70 113	118 763
Property Plant Equipment	7 830 269	7 698 165	1 276 390	1 928 758	3 133 443	6 902 358	17 166 096
Total Inventories	937 059	974 992	946 875	780 799	974 828	1 757 698	3 754 595

Other Financial Data
Audit Fees Expenses	10 000	10 200	10 500	10 700	12 379	12 417	17 684
Company Contributions To Money Purchase Plans Directors	23 333	33 608	16 696	28 424	31 008	31 008	31 008
Director Remuneration	76 020	99 865	105 060	119 598	123 420	168 714	184 763
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	388 361	120 437	131 782	95 321	329 726	230 460	226 204
Accumulated Amortisation Impairment Intangible Assets							80 004
Accumulated Depreciation Impairment Property Plant Equipment	459 147	715 515	747 028	1 024 111	1 452 341	2 073 952	3 125 500
Additional Provisions Increase From New Provisions Recognised				36 887	94 723	5 760	-303 221
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 281	41 687
Administrative Expenses	3 205 537	3 631 045	4 337 186	4 900 376	5 463 962	7 530 012	14 164 139
Amortisation Expense Intangible Assets							80 004
Amounts Owed By Group Undertakings	250 000		8 930 672	8 571 931	9 529 251	9 223 882	9 169 198
Amounts Owed To Group Undertakings		183 979	4 268 948	5 602 589	6 314 175	9 239 891	21 733 119
Applicable Tax Rate	19	19	19	19	19	25	25
Average Number Employees During Period	147	154	160	184	196	241	412
Bank Borrowings	2 258 501	1 807 560
Bank Borrowings Overdrafts	1 807 561	1 347 139
Bank Overdrafts	533 848
Capital Commitments					454 500	4 294 092
Comprehensive Income Expense	159 388	511 768	499 982	355 634	923 213	542 553	-1 525 650
Corporation Tax Payable				39 548			949
Corporation Tax Recoverable							142 677
Cost Sales	3 680 906	4 063 201	4 449 339	4 658 906	6 115 149	7 193 230	11 292 731
Creditors	6 807 561	2 197 139	850 000	850 000	850 000	11 991 593	22 133 119
Cumulative Preference Share Dividends Unpaid	5 000 000
Current Tax For Period	66 928	187 717	82 031	39 548	179 605
Deferred Tax Asset Debtors							6 809
Deferred Tax Assets							1 454 612
Deferred Tax Liabilities		124 477	109 668	146 977	211 572	250 453
Depreciation Expense Property Plant Equipment	260 055	256 368	227 341	283 480	428 230	622 386	1 059 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 113	6 397		775	13 053
Disposals Property Plant Equipment			45 914	16 245		1 797	262 156
Dividends Paid		100 000	100 000	75 000		675 259
Dividends Paid On Shares Interim			100 000	75 000		675 259
Fixed Assets	7 830 272	7 698 168	1 276 393	1 928 761	3 133 446	6 902 361	17 486 099
Further Item Interest Expense Component Total Interest Expense	400 000	4 177	43 751	42 504	42 504	32 709	572 035
Further Operating Expense Item Component Total Operating Expenses	-211 952	-262 239	9 273	10 164	-136 656	-221 442	-349 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 008	7 712	517 065	516 397	512 371	960 052	1 316 430
Gain Loss On Disposals Property Plant Equipment			-16 717	-7 205		-83	41 665
Gross Profit Loss	3 732 993	4 386 973	4 726 345	4 866 590	6 006 429	7 757 467	11 842 143
Income From Related Parties	40 533	17 825	5 528	1 116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-6 845 158
Increase From Amortisation Charge For Year Intangible Assets							80 004
Increase From Depreciation Charge For Year Property Plant Equipment		256 368	227 341	283 480	428 230	622 386	1 059 115
Intangible Assets	3	3	3	3	3	3	320 003
Intangible Assets Gross Cost	3	3	3	3	3	3	400 007
Interest Expense On Bank Loans Similar Borrowings	23 507	41 990	14 035
Interest Expense On Bank Overdrafts	10 633	8 107
Interest Payable Similar Charges Finance Costs	465 838	319 206	57 786	53 721	45 894	32 934	572 035
Issue Equity Instruments		5 000 000
Key Management Personnel Compensation Total	100 349	145 687	365 293	446 566	444 095	645 607	724 361
Loans Owed By Related Parties	5 668		533
Loans Owed To Related Parties	-52 266	-19 190	-24 945	-50 805	-33 881	-49 789
Merchandise	937 059	974 992	946 875	780 799	974 828	1 757 698	3 754 595
Net Current Assets Liabilities	-1 143 599	-201 868	5 257 046	4 922 199	4 735 450	-10 411	9 912 498
Number Shares Issued Fully Paid			5 000 100	5 000 100	5 000 100	5 000 100	5 000 100
Operating Profit Loss	766 262	1 017 223	662 841	516 471	1 185 351	542 798	-1 862 076
Other Creditors	19 960	850 000	850 000	850 000	850 000	408 079	400 000
Other Deferred Tax Expense Credit	85 885	8 281	41 687	36 887	94 723	5 760	-303 221
Other Interest Receivable Similar Income Finance Income		8 300		834		1 524	450 000
Other Operating Income Format1	238 806	261 295	273 682	550 257	642 884	315 343	459 920
Other Remaining Borrowings	287 714
Other Taxation Social Security Payable	376 041	578 585	1 421 580	117 851	346 846	75 225	887 714
Par Value Share			1	1	1	1	1
Payments To Related Parties	10 494	71 582	145 706	128 160	157 414	47 187	680
Pension Other Post-employment Benefit Costs Other Pension Costs	23 333	62 005	74 705	118 034	124 608	112 248	167 555
Prepayments Accrued Income	274 040	391 718	518 995	566 874	213 793	440 137	850 166
Profit Loss	159 388	511 768	499 982	355 634	923 213	542 553	-1 525 650
Profit Loss On Ordinary Activities Before Tax	300 424	706 317	605 055	463 584	1 139 457	511 388	-1 984 111
Property Plant Equipment Gross Cost	8 289 416	8 413 680	2 023 418	2 952 869	4 585 784	8 976 310	20 291 596
Provisions	116 196	124 477	108 773	145 660	240 383	246 143	-6 809
Provisions For Liabilities Balance Sheet Subtotal	116 196	124 477	108 773	145 660	240 383	246 143
Recoverable Value-added Tax						101 300
Social Security Costs	115 832	133 133	147 704	186 877	195 052	288 513	447 228
Staff Costs Employee Benefits Expense	2 043 751	2 290 451	2 480 658	2 930 963	3 413 464	4 290 279	8 160 287
Tax Decrease From Utilisation Tax Losses							-61 098
Tax Expense Credit Applicable Tax Rate	57 081	134 200	114 960	88 081	216 497	127 847	-496 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	77 543	50 439	8 497	128	669	77	24 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 036	194 549	105 073	107 950	216 244	-31 165	-458 461
Total Additions Including From Business Combinations Intangible Assets							400 004
Total Additions Including From Business Combinations Property Plant Equipment		124 264	500 810	945 696	1 632 915	4 392 323	11 376 366
Total Assets Less Current Liabilities	6 686 673	7 496 300	6 533 439	6 850 960	7 868 896	6 891 950	27 398 597
Total Borrowings	1 272 502	460 421
Total Current Tax Expense Credit	66 928	186 268	63 386	71 063	121 521	-36 925
Total Deferred Tax Expense Credit	74 108	8 281
Total Operating Lease Payments			221 808	465 505	514 973	748 262	1 330 411
Trade Creditors Trade Payables	609 951	638 947	855 916	801 442	946 741	2 037 938	2 575 861
Trade Debtors Trade Receivables	14 814	36 422	80 435	52 882	41 939	6 330	21 001
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-171 715
Turnover Revenue	7 413 899	8 450 174	9 175 684	9 525 496	12 121 578	14 950 697	23 134 874
Wages Salaries	1 904 586	2 095 313	2 258 249	2 626 052	3 093 804	3 889 518	7 545 504

Company staff

Charles B.

Role: Director

Appointed: 20 December 2017

Latest update: 1 March 2024

Mark F.

Role: Director

Appointed: 20 March 2015

Latest update: 1 March 2024

Thomas M.

Role: Director

Appointed: 28 January 2015

Latest update: 1 March 2024

People with significant control

Birch Valley Holdings Limited

Address: Estate Office Eastburn Road, Eastburn, Driffield, YO25 9DP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tgc (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Mark F.

Thomas M.

John M.

People with significant control

Birch Valley Holdings Limited

Accounts Documents

Company filings

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