Tgm Construction Ltd in South Gloucestershire, BS30 5RL

Website

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www.tgmconstruction.com

Description

Data updated on: 11-05-2021

Located in Unit 10B Greenway Farm, Bath, South Gloucestershire BS30 5RL Tgm Construction Ltd was categorised as a Private Limited Company and issued a 03631024 registration number. It'd been set up 26 years ago before was dissolved on 2021-03-16. Started as Tgm Holdings, the firm used the name until 2002-02-18, at which point it was replaced by Tgm Construction Ltd.

Barry B. and Timothy P. were the enterprise's directors and were managing the company from 1998 to 2021.

Executives who had significant control over the firm were: Barry B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Timothy P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Tgm Construction Ltd 2002-02-18
Tgm Holdings Ltd 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 952	256 534	263 176	301 383	193 981	135 947

Balance Sheet
Cash Bank In Hand	166 534	244 796	266 381	184 188	103 912	43 737
Cash Bank On Hand						43 737	52 440	99 358	141 497	48 183
Current Assets	347 062	327 082	286 490	343 573	245 135	157 975	165 343	164 094	166 152	53 671
Debtors	90 549	15 786	4 009	134 885	68 723	52 593	39 487	14 289	5 655	5 488
Net Assets Liabilities						241 990	254 399	329 957	155 570	37 432
Other Debtors								2 993		5 488
Property Plant Equipment						26 012	19 506	58 821	44 806
Stocks Inventory	89 979	66 500	16 100	24 500	72 500	61 645
Tangible Fixed Assets	90 580	92 952	119 927	99 785	87 157	102 640
Total Inventories						61 645	73 416	50 447	19 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	228 452	224 034	230 676	268 883	161 481	103 447
Shareholder Funds	260 952	256 534	263 176	301 383	193 981	135 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 853	67 359	34 501	48 516
Additional Provisions Increase From New Provisions Recognised							-1 414	23 318	-31 653	-8 513
Average Number Employees During Period							2	2	2	2
Capital Redemption Reserve	22 500	22 500	22 500	22 500	22 500	22 500
Creditors						124 668	123 602	147 792	154 883	16 239
Creditors Due Within One Year	176 690	163 500	143 241	141 975	138 311	124 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 734		48 516
Disposals Investment Property Fair Value Model									295 000
Disposals Property Plant Equipment								46 433		93 571
Fixed Assets						226 945	229 506	353 821	152 814
Increase From Depreciation Charge For Year Property Plant Equipment							6 506	3 876	14 015
Investment Property						200 933	210 000	295 000
Investment Property Fair Value Model						200 933	210 000	295 000
Investments Fixed Assets									108 008
Net Current Assets Liabilities	170 372	163 582	143 249	201 598	106 824	33 307	41 741	16 302	11 269	37 432
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						36 978	36 521	52 059	81 214	14 167
Other Investments Other Than Loans									108 008	-108 008
Other Taxation Social Security Payable						17 293	21 247	12 589	53 159	2 071
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 865	86 865	93 322	93 322
Provisions						18 262	16 848	40 166	8 513
Provisions For Liabilities Balance Sheet Subtotal						18 262	16 848	40 166	8 513
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 300	49 982			25 224
Tangible Fixed Assets Cost Or Valuation	133 600	139 550	170 665	160 865	160 865	186 089
Tangible Fixed Assets Depreciation	43 020	46 598	50 738	61 080	73 708	83 449
Tangible Fixed Assets Depreciation Charged In Period		9 239	15 047	16 783	12 628	9 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 661	10 907	6 441
Tangible Fixed Assets Disposals		6 350	18 867	9 800
Total Additions Including From Business Combinations Property Plant Equipment								52 890		249
Total Assets Less Current Liabilities	260 952	256 534	263 176	301 383	193 981	135 947	271 247	370 123	164 083	37 432
Trade Creditors Trade Payables						70 397	65 834	83 144	20 510	1
Trade Debtors Trade Receivables						52 593	39 487	11 296	5 655

Company staff

Barry B.

Role: Director

Appointed: 09 October 1998

Latest update: 14 July 2023

Barry B.

Role: Secretary

Appointed: 09 October 1998

Latest update: 14 July 2023

Timothy P.

Role: Director

Appointed: 09 October 1998

Latest update: 14 July 2023

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	26 October 2020
Confirmation statement last made up date	14 September 2019

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 872.00
2020-11-19	19-Nov-2012_2631		£ 872.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 872.00

2020-11-19

19-Nov-2012_2631

£ 872.00

Other Supplies & Services

Tgm Construction Ltd

General information

Name:

Office Address:

Contact information

Website

www.tgmconstruction.com

Description

Financial data based on annual reports

Company staff

Barry B.

Barry B.

Timothy P.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Barry B.

Timothy P.

Accounts Documents

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