Tgl Contracts Ltd in Tarporley, CW6 0QJ

Description

Data updated on: 01-11-2023

Registered with number 09642305 9 years ago, Tgl Contracts Ltd is a Private Limited Company. Its actual mailing address is 8 Old Coach Road, Kelsall Tarporley. The enterprise's principal business activity number is 41100: Development of building projects. Tgl Contracts Limited released its account information for the financial period up to 2022/06/30. Its latest annual confirmation statement was released on 2023/06/09.

There seems to be 1 director presently leading the following business, specifically Lee B. who has been performing the director's tasks for 9 years.

Lee B. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 546

Balance Sheet
Cash Bank On Hand	17 153	80 876	107 027	209 256	215 192	156 536	127 343	359 066
Current Assets	214 228	230 133	196 252	291 593	229 768	219 383	225 701	442 581
Debtors	197 075	149 257	89 225	82 337	14 576	62 847	98 358	83 515
Net Assets Liabilities	6 546	68 868	106 439	200 761	197 122	135 012	140 297
Other Debtors	763	9 483	210					141
Property Plant Equipment	599	610	1 125	1 270	627	738	1 626
Cash Bank In Hand	17 153
Net Assets Liabilities Including Pension Asset Liability	6 546
Tangible Fixed Assets	599

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	6 542
Shareholder Funds	6 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	99	286	661	1 305	1 948	2 558	3 160	3 563
Additions Other Than Through Business Combinations Property Plant Equipment		198		789		721	1 490
Amounts Owed To Other Related Parties Other Than Directors				2 790	2 790	2 790	2 790
Average Number Employees During Period	1	2	2	1	2	2	2	2
Bank Borrowings Overdrafts						2 500
Comprehensive Income Expense	22 922	116 322
Corporation Tax Payable	5 581	28 626	25 581	39 116	16 555	2 317	18 005
Creditors	208 281	161 875	90 938	92 102	33 273	37 609	87 030	159 218
Depreciation Rate Used For Property Plant Equipment		25		25		25	25
Dividends Paid	16 380	54 000
Fixed Assets	599	610	1 125
Income Expense Recognised Directly In Equity	-16 376	-54 000
Increase From Depreciation Charge For Year Property Plant Equipment		187	375	644	643	610	602	403
Issue Equity Instruments	4
Net Current Assets Liabilities	5 947	68 258	105 314	199 491	196 495	181 774	138 671	283 363
Other Creditors	1 545	4 842	5 126	2 271	2 271	1 906	4 695	4 680
Other Remaining Borrowings	1 488	135
Other Taxation Social Security Payable	17 377	4 871	30 305	27 165	11 199	13 177	35 679	115 597
Profit Loss	22 922	116 322
Property Plant Equipment Gross Cost	698	896	1 786	2 575	2 575	3 296	4 786
Total Additions Including From Business Combinations Property Plant Equipment			890
Total Assets Less Current Liabilities	6 546	68 868	106 439	200 761	197 122	182 512	140 297	284 586
Trade Creditors Trade Payables	182 290	123 401	29 926	20 760	458	14 919	46 656	38 941
Trade Debtors Trade Receivables	196 312	139 774	89 015	82 337	14 576	62 847	98 358	83 374
Advances Credits Directors		2 992	3 176	111	111	111	111
Advances Credits Made In Period Directors	17 450		33 578	43 543	42 895	41 999
Advances Credits Repaid In Period Directors	17 450		36 754	40 478	42 895	41 999
Amount Specific Advance Or Credit Directors							110	141
Amount Specific Advance Or Credit Made In Period Directors							110	42 490
Amount Specific Advance Or Credit Repaid In Period Directors								42 239
Creditors Due Within One Year	208 281
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	698
Tangible Fixed Assets Cost Or Valuation	698
Tangible Fixed Assets Depreciation	99
Tangible Fixed Assets Depreciation Charged In Period	99

Company staff

Lee B.

Role: Director

Appointed: 16 June 2015

Latest update: 2 February 2024

People with significant control

Lee B.

Notified on 17 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
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
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tgl Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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