Tgh Property Limited in Wetherby, LS23 6LP

Description

Data updated on: 01-11-2023

Tgh Property Limited has existed in the UK for ten years. Started with Registered No. 08951798 in 2014, it is based at Bowcliffe Hall, Wetherby LS23 6LP. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2023/01/31 is the last time account status updates were filed.

From the data we have, this particular company was started in 2014 and has been managed by three directors.

Timothy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		22 019	2 821	2 583	7 693	14 260	90 301	2 556 645	17 463
Current Assets	1 107 975	374 941	13 896	4 992	10 102	14 260	94 136	2 564 282	2 210 956
Debtors	21 100	22 075	11 075	2 409	2 409		3 835	7 637	2 193 493
Net Assets Liabilities		100	-23 968	30 602	48 924	58 925	68 440	1 037 978	1 545 298
Other Debtors		22 075	1 075	2 409	2 409
Total Inventories		330 847
Cash Bank In Hand	9 584	22 019
Net Assets Liabilities Including Pension Asset Liability	100	100
Stocks Inventory	1 077 291	330 847

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities			10 000	75 000	50 000	90 000	172 500	159 532	174 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 500 000
Amounts Owed By Group Undertakings Participating Interests								7 637	2 193 493
Amounts Owed To Group Undertakings Participating Interests		438 404	29 144					311 946	368 335
Creditors		374 841	37 864	2 467 260	2 456 880	2 455 335	2 523 464	1 526 304	665 658
Finished Goods Goods For Resale		330 847
Investment Property				2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model				2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	100	100	-23 968	-2 462 268	-2 451 076	-2 441 075	-2 429 328	1 037 978	1 545 298
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		25	25	2 379 679	2 384 673	2 350 619	2 334 951	24	27
Other Disposals Investment Property Fair Value Model								2 500 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							-19 179
Taxation Social Security Payable		-71 216	-6 543	12 371	16 470	14 506	10 497	227 438	119 001
Total Assets Less Current Liabilities	100		-23 968	37 732	53 222	58 925	70 672	1 037 978
Trade Creditors Trade Payables		7 628	5 238	210	10 035	210	5 516	12 098	10 618
Trade Debtors Trade Receivables			10 000				23 014
Value-added Tax Payable								815 266	-6 423
Creditors Due Within One Year	1 107 875	374 841
Share Capital Allotted Called Up Paid	100	100

Company staff

Liam G.

Role: Director

Appointed: 05 July 2021

Latest update: 31 January 2024

Matthew B.

Role: Director

Appointed: 01 August 2014

Latest update: 31 January 2024

Timothy W.

Role: Director

Appointed: 21 March 2014

Latest update: 31 January 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Tgh Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam G.

Matthew B.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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