Tgm Building And Engineering Services Ltd in Tredegar, NP22 5AF

Description

Data updated on: 01-11-2023

This company is known as Tgm Building And Engineering Services Ltd. The firm was originally established eleven years ago and was registered under 08649007 as the reg. no. This headquarters of this firm is based in Tredegar. You may visit it at 18 Carn-y-tyla, Abertysswg Rhymney. This business's registered with SIC code 43210 which stands for Electrical installation. Tgm Building And Engineering Services Limited filed its latest accounts for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2023-08-13.

This company has a solitary managing director now controlling this particular limited company, specifically Thomas M. who has been doing the director's obligations since 2013-08-13.

Thomas M. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			43 175	67	59	846	143	59	55
Current Assets	94 692	137 744	193 787	172 988	230 380	228 567	228 430	228 346	228 342
Debtors	50 525	121 419	150 612	172 921	230 321	227 721	228 287	228 287	228 287
Net Assets Liabilities		109 526	154 478	121 257	152 883	150 262	148 840	148 606	148 366
Other Debtors			147 958	172 921	230 321	227 721	228 287	228 287	228 287
Property Plant Equipment			1 152	922	692	462	1	1	1
Cash Bank In Hand	44 167	16 325
Intangible Fixed Assets	8 667	6 667
Net Assets Liabilities Including Pension Asset Liability	59 322	109 526
Tangible Fixed Assets	1 800	1 440

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	59 321	109 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 653	1 653
Accumulated Amortisation Impairment Intangible Assets			5 333	7 333	9 333	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 098	1 328	1 558	1 788	2 249	2 249	2 249
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		34 672	45 128	55 320	78 856	78 767	79 591	79 741	79 977
Fixed Assets	10 467	8 107	5 819	3 589	1 359	462
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	667
Increase From Depreciation Charge For Year Property Plant Equipment				230	230	230	461
Intangible Assets			4 667	2 667	667
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	48 855	101 419	148 659	117 668	151 524	149 800	148 839	148 605	148 365
Other Creditors			24 941	55 218	71 132	78 602	79 562	79 712	79 948
Property Plant Equipment Gross Cost			2 250	2 250	2 250	2 250	2 250	2 250	2 250
Taxation Social Security Payable			20 187	102	7 724	165	29	29	29
Total Assets Less Current Liabilities		111 179	156 131
Trade Debtors Trade Receivables			2 654
Capital Employed	59 322	109 526
Creditors Due Within One Year	45 837	36 325
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	3 333
Intangible Fixed Assets Amortisation Charged In Period	1 333	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250	2 250
Tangible Fixed Assets Depreciation	450	810
Tangible Fixed Assets Depreciation Charged In Period	450	360

Company staff

Thomas M.

Role: Director

Appointed: 13 August 2013

Latest update: 25 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Tgm Building And Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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