Tgr Agri (UK) Ltd in Hertford, SG13 8RG

Description

Data updated on: 01-11-2023

Tgr Agri (UK) is a business registered at SG13 8RG Hertford at Tolmers Park Farm. This firm was set up in 1999 and is registered as reg. no. 03868051. This firm has been operating on the British market for twenty five years now and its current status is active. This enterprise's SIC code is 41100 which stands for Development of building projects. Tgr Agri (UK) Limited filed its latest accounts for the period that ended on 2022/10/31. The latest annual confirmation statement was submitted on 2022/10/29.

The following limited company owes its accomplishments and unending development to exactly two directors, specifically Susannah W. and Geoffrey W., who have been controlling the company since October 2014.

Executives who control the firm include: Geoffrey W. owns 1/2 or less of company shares. Susannah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 517	50 100	55 149	43 006	2 268	2 277

Balance Sheet
Current Assets	44 367	44 250	51 368	34 897	9 021	65 184	35 283	49 806	74 224	56 517	71 786	84 898
Net Assets Liabilities						2 277	2 409	4 475	16 411	6 165	6 279	2 006
Cash Bank In Hand		2 978	787	590	273
Debtors	32 767	38 672	50 581	34 307	8 748
Net Assets Liabilities Including Pension Asset Liability	40 517	50 100	55 149	43 006	2 268	2 277
Other Debtors	4 450	289
Stocks Inventory	11 600	2 600
Tangible Fixed Assets		8 062	6 450	14 020	11 659
Trade Debtors	28 317	38 383	50 581	34 307	8 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 417	50 000	55 049	42 906	2 168
Shareholder Funds	40 517	50 100	55 149	43 006	2 268	2 277

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						72 610	40 957	52 070	81 235	69 286	77 981	92 872
Fixed Assets		8 062	6 450	14 020	11 659	9 703	8 083	6 739	23 422	18 934	12 474	9 980
Net Current Assets Liabilities	40 517	42 038	48 699	28 986	-9 391	-7 426	5 674	2 264	7 011	12 769	6 195	7 974
Total Assets Less Current Liabilities	40 517	50 100	55 149	43 006	2 268	2 277	2 409	4 475	16 411	6 165	6 279	2 006
Bank Borrowings Overdrafts	1 642
Creditors Due Within One Year	3 850	2 212	2 669	5 911	18 412	72 610
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 000		10 125
Tangible Fixed Assets Cost Or Valuation		9 000	9 000	19 125	19 125
Tangible Fixed Assets Depreciation		938	2 550	5 105	7 466
Tangible Fixed Assets Depreciation Charged In Period		938	1 612	2 555	2 361
Taxation Social Security Due Within One Year		1 612	2 069	5 311	9 312
Trade Creditors Within One Year	2 208	600	600	600	9 100

Company staff

Susannah W.

Role: Director

Appointed: 30 October 2014

Latest update: 1 March 2024