Tgk Scientific Limited, BA1 2PA

Description

Data updated on: 01-11-2023

Tgk Scientific Limited with Companies House Reg No. 05364812 has been in this business field for nineteen years. This Private Limited Company is located at 30 Gay Street, Bath in Bath and its post code is BA1 2PA. This enterprise's principal business activity number is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. The business most recent annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-15.

Given this particular enterprise's size, it was unavoidable to appoint further directors: Mark P. and Edward K. who have been working as a team since June 2005 to fulfil their statutory duties for this business. Moreover, the director's tasks are regularly assisted with by a secretary - Edward K., who was officially appointed by this business on 2005/12/08.

Edward K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	445 184	451 429

Balance Sheet
Cash Bank In Hand	243 590	145 499
Cash Bank On Hand		145 499	239 606	277 806	140 858	356 162	151 465	213 619	148 532
Current Assets	502 713	505 096	495 432	509 683	610 431	738 348	688 805	524 142	572 949
Debtors	124 100	203 320	101 820	54 264	229 790	171 805	301 279	66 703	181 417
Intangible Fixed Assets	1 562
Other Debtors			12 720	212	7 628	3 348	14 626	4 919	24 050
Property Plant Equipment		13 338	12 401	10 820	8 988	7 553	5 479	2 031	2 234
Stocks Inventory	135 023	156 277
Tangible Fixed Assets	17 449	13 338
Total Inventories		156 277	154 006	177 613	239 783	210 381	236 061	243 820	243 000
Net Assets Liabilities						620 922	589 222	476 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	445 084	451 329
Shareholder Funds	445 184	451 429

Other Financial Data
Accrued Liabilities Deferred Income		11 232	13 040	21 247	13 117	11 521	7 606	6 127	3 750
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		44 709	48 065	51 944	28 871	32 817	34 556	38 353	40 044
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			10 407	4 562
Average Number Employees During Period			6	6	7	8	7	6	6
Corporation Tax Payable				2 549	11 491	21 591	2 845		7 221
Creditors		67 005	86 971	76 228	106 308	124 979	41 667	49 920	63 588
Creditors Due Within One Year	76 540	67 005
Deferred Tax Asset Debtors		14 969	4 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 627		2 484
Disposals Property Plant Equipment					26 627		2 484
Dividends Paid			21 000	22 000	26 044	47 176	62 176	42 176	12 801
Fixed Assets	19 011	13 338	12 401	10 820	8 988	7 553	5 479	2 031	2 234
Increase From Depreciation Charge For Year Property Plant Equipment			3 356	3 879	3 554	3 946	4 223	3 797	1 691
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 438	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	426 173	438 091	408 461	433 455	504 123	613 369	625 410	474 222	509 361
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		31 001	25 984	2 756	6 013	9 757	4 772	8 172	6 346
Other Taxation Social Security Payable		3 705	2 900	3 070	2 916	3 048	2 428	2 647	2 222
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 876	4 101	3 704	14 130	14 865	10 632	1 288	1 246
Profit Loss			-9 567	45 413	94 880	154 987	30 476	-70 793	48 143
Property Plant Equipment Gross Cost		58 047	60 466	62 764	37 859	40 370	40 035	40 384	42 278
Provisions		-14 969	-4 562
Recoverable Value-added Tax		3 528	11 221	15 662	19 631	11 239	2 461	7 494	12 740
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	57 185	58 047
Tangible Fixed Assets Depreciation	39 736	44 709
Total Additions Including From Business Combinations Property Plant Equipment			2 419	2 298	1 722	2 511	2 149	349	1 894
Total Assets Less Current Liabilities	445 184	451 429	420 862	444 275	513 111	620 922	630 889	476 253	511 595
Trade Creditors Trade Payables		21 067	45 047	46 606	72 771	79 062	37 411	32 974	44 049
Trade Debtors Trade Receivables		182 947	69 216	34 686	188 401	142 353	273 560	25 291	115 327
Bank Borrowings							8 333
Bank Borrowings Overdrafts							41 667
Corporation Tax Recoverable								27 711	28 054

Company staff

Edward K.

Role: Secretary

Appointed: 08 December 2005

Latest update: 16 January 2024

Mark P.

Role: Director

Appointed: 27 June 2005

Latest update: 16 January 2024

Edward K.

Role: Director

Appointed: 15 February 2005

Latest update: 16 January 2024

People with significant control

Edward K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Tgk Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

Mark P.

Edward K.

Laurence H.

Gillian E.

People with significant control

Edward K.

Accounts Documents

Company filings

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