T.g.s. Limited in Aldridge, WS9 8DL

Description

Data updated on: 01-11-2023

T.g.s. Limited 's been in the business for at least 29 years. Started with registration number 03086681 in the year 1995, the firm have office at Unit 3 Redhouse Industrial Estate, Aldridge WS9 8DL. This company's principal business activity number is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-08-02.

On 2017/10/11, the enterprise was looking for a Office Administrator to fill a vacancy in West London. They offered a job with wage from £16000.00 to £22000.00 per year.

Current directors chosen by this business are as follow: Deborah J. arranged to perform management duties in 2004 in February and Paul L. arranged to perform management duties twenty six years ago. In order to help the directors in their tasks, this specific business has been using the skills of Deborah J. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 947	425 216	435 445	470 685	491 744	470 530

Balance Sheet
Cash Bank In Hand	34 537	25 484	44 642	43 525	22 651	17 017
Cash Bank On Hand						17 017	20 749	10 708	14 317	14 659	10 946	15 499
Current Assets	816 626	860 400	837 227	883 937	860 722	820 469	869 704	893 671	806 395	657 728	642 202	636 199
Debtors	357 671	363 089	355 221	397 546	401 747	356 634	436 499	496 086	330 473	256 000	246 833	222 906
Net Assets Liabilities						470 530	432 632		470 010	436 561	480 552	437 086
Net Assets Liabilities Including Pension Asset Liability	423 947	425 216	435 445	470 685	491 744	470 530
Other Debtors						17 587	5 952
Property Plant Equipment						25 046	19 500	15 055	12 624	65 108	61 004	51 515
Stocks Inventory	424 418	471 827	437 364	442 866	436 324	446 818
Tangible Fixed Assets	27 462	24 755	10 751	23 527	30 935	25 046
Total Inventories						446 818	412 456	386 877	461 605	387 069	384 423	397 794

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	323 947	325 216	335 445	370 685	391 744	370 530
Shareholder Funds	423 947	425 216	435 445	470 685	491 744	470 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 831	96 958	101 403	104 828	109 541	113 645	123 134
Amounts Owed By Associates						112 709	196 671
Average Number Employees During Period							10	8	7	7	7	7
Balances Amounts Owed To Related Parties							83 910
Creditors						592	456 572	456 156	349 009	41 356	30 954	20 108
Creditors Due After One Year	9 602	6 253		8 400	3 600	592
Creditors Due Within One Year	410 539	453 686	412 533	428 379	396 313	374 393
Finance Lease Liabilities Present Value Total						592	592
Increase From Depreciation Charge For Year Property Plant Equipment							6 127	4 445	3 425	4 713	4 104	9 489
Net Current Assets Liabilities	406 087	406 714	424 694	455 558	464 409	446 076	413 132	437 515	457 386	412 809	450 502	405 679
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors						141 650	190 513
Other Taxation Social Security Payable						24 477	19 836
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							154 799
Property Plant Equipment Gross Cost						115 877	116 458	116 458	117 452	174 649	174 649
Secured Debts	184 143	192 249	161 009	191 819	172 100	130 982
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		5 509	786	17 249	15 352	2 366
Tangible Fixed Assets Cost Or Valuation	129 116	134 625	118 416	118 787	113 511	115 877
Tangible Fixed Assets Depreciation	101 654	109 870	107 665	95 260	82 576	90 831
Tangible Fixed Assets Depreciation Charged In Period		8 216	6 415	3 822	7 123	8 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 620	16 227	19 807
Tangible Fixed Assets Disposals			16 995	16 878	20 628
Total Additions Including From Business Combinations Property Plant Equipment							581		994	57 197
Total Assets Less Current Liabilities	433 549	431 469	435 445	479 085	495 344	471 122	432 632	452 570	470 010	477 917	511 506	457 194
Trade Creditors Trade Payables						203 246	245 631
Trade Debtors Trade Receivables						226 338	233 876