Tgh Services Commercial Upholstery Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Located in Ryefield Court, Northwood Hills HA6 1LL Tgh Services Commercial Upholstery Limited is classified as a Private Limited Company issued a 09009446 registration number. The firm was set up 10 years ago. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Tgh Services Commercial Upholstery Ltd reported its account information for the financial period up to Saturday 30th April 2022. The latest confirmation statement was released on Wednesday 12th April 2023.

That business owes its success and permanent development to two directors, who are Christine H. and Trevor H., who have been managing it since Saturday 1st December 2018.

Executives who have control over the firm are as follows: Christine H. has substantial control or influence over the company. Trevor H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	16 227	15 045

Balance Sheet
Cash Bank On Hand		3 116	18 462	116 982	123 341	165 885	124 427
Current Assets	38 776	39 999	83 713	226 988	188 897	184 814	173 770
Debtors	28 987	31 063	57 651	102 806	58 656	9 979	37 593
Net Assets Liabilities						198 749	139 493
Other Debtors			696	2 842	4 359	3 041	2 373
Property Plant Equipment		8 834	22 687	40 690	52 072	55 696	34 565
Total Inventories		5 820	7 600	7 200	6 900	8 950	11 750
Cash Bank In Hand	5 589	3 116
Net Assets Liabilities Including Pension Asset Liability	16 227	15 045
Stocks Inventory	4 200	5 820
Tangible Fixed Assets	5 909	8 834

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 225	15 043
Shareholder Funds	16 227	15 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 964	3 794	12 445	11 929	22 592	31 584
Average Number Employees During Period					3	3	2
Bank Borrowings Overdrafts		3 288					26 374
Corporation Tax Payable		16 249	22 552	40 975	24 579	21 064	2 222
Creditors		33 788	52 426	101 019	54 144	41 761	26 374
Dividends Paid		69 100	65 600	80 000	96 000	81 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 536	8 651	7 600	15 523	11 521
Net Current Assets Liabilities	10 318	6 211	31 287	125 969	134 753	143 053	131 302
Number Shares Issued Fully Paid			2	2	2
Other Creditors		94	22	323	74	305	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 706		8 116	4 859	2 529
Other Disposals Property Plant Equipment			11 935		23 448	20 435	12 140
Other Taxation Social Security Payable		9 743	22 625	39 751	17 977	17 849	4 247
Par Value Share		1	1	1	1
Profit Loss		67 919	104 528	192 685	116 166	93 424
Property Plant Equipment Gross Cost		12 798	26 481	53 136	64 001	78 289	66 149
Total Additions Including From Business Combinations Property Plant Equipment			25 618	26 653	34 313	34 723
Total Assets Less Current Liabilities	16 227	15 045	53 974	166 659	186 825	198 749	165 867
Trade Creditors Trade Payables		4 414	7 227	19 970	11 514	2 543	12 368
Trade Debtors Trade Receivables		31 064	56 955	99 964	54 297	6 938	35 220
Creditors Due Within One Year	28 458	33 788
Fixed Assets	5 909	8 834
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 238	5 560
Tangible Fixed Assets Cost Or Valuation	7 238	12 798
Tangible Fixed Assets Depreciation	1 329	3 964
Tangible Fixed Assets Depreciation Charged In Period	1 329	2 635

Company staff

Christine H.

Role: Director

Appointed: 01 December 2018

Latest update: 21 December 2023

Trevor H.

Role: Director

Appointed: 24 April 2014

Latest update: 21 December 2023

People with significant control

Christine H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Trevor H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tgh Services Commercial Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Trevor H.

People with significant control

Christine H.

Trevor H.

Accounts Documents

Company filings

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