Perfecta Works Bath Road NN16 8NQ Kettering
Number: OC411231
Incorporation date: 2016-04-09
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Located at Perfecta Works, Kettering NN16 8NQ Tgs Transport LLP is classified as a Limited Liability Partnership with OC411231 registration number. It was created on 2016-04-09. Tgs Transport LLP released its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-08.
Thomas D. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 277 | 662 | 4 206 | 3 790 | 6 166 | 1 827 | 2 691 |
| Current Assets | 19 733 | 15 527 | 13 290 | 12 392 | 28 357 | 26 891 | 17 049 |
| Debtors | 15 456 | 14 865 | 9 084 | 8 602 | 22 191 | 25 064 | 14 358 |
| Net Assets Liabilities | 18 608 | 11 604 | 4 453 | 1 629 | 5 731 | 3 123 | 1 505 |
| Other Debtors | 4 750 | 2 900 | 2 010 | ||||
| Property Plant Equipment | 4 496 | 11 847 | 20 131 | 15 098 | 22 178 | 16 633 | 23 050 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 4 143 | 7 854 | 12 887 | 5 576 | 11 121 | 7 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | 9 995 | 11 995 | 11 995 | 15 759 | 14 995 | |
| Administrative Expenses | 14 013 | ||||||
| Bank Borrowings Overdrafts | 19 000 | 15 117 | 11 663 | ||||
| Cost Sales | 32 336 | ||||||
| Creditors | 5 621 | 15 770 | 28 968 | 25 861 | 25 804 | 25 284 | 26 931 |
| Depreciation Expense Property Plant Equipment | 1 499 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 889 | 7 988 | |||||
| Disposals Property Plant Equipment | 15 990 | 11 995 | |||||
| Gross Profit Loss | 57 672 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 2 644 | 3 711 | 5 033 | 2 578 | 5 545 | 4 572 |
| Net Current Assets Liabilities | 14 112 | -243 | -15 678 | -13 469 | 2 553 | 1 607 | -9 882 |
| Operating Profit Loss | 43 659 | ||||||
| Other Creditors | 2 200 | 3 558 | 21 691 | 16 606 | 17 842 | 10 060 | 18 474 |
| Other Taxation Social Security Payable | 2 983 | 2 957 | 2 396 | 483 | 1 621 | 4 409 | 526 |
| Property Plant Equipment Gross Cost | 5 995 | 15 990 | 15 990 | 27 985 | 27 754 | 27 754 | 30 754 |
| Total Assets Less Current Liabilities | 18 608 | 11 604 | 4 453 | 1 629 | 24 731 | 18 240 | 13 168 |
| Trade Creditors Trade Payables | 438 | 9 255 | 4 881 | 8 772 | 6 341 | 10 815 | 7 931 |
| Trade Debtors Trade Receivables | 15 456 | 14 865 | 9 084 | 8 602 | 17 441 | 22 164 | 12 348 |
| Turnover Revenue | 90 008 | ||||||
Role: LLP Designated Member
Appointed: 01 August 2016
Latest update: 22 January 2024
Role: LLP Designated Member
Appointed: 09 April 2016
Latest update: 22 January 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 22 April 2024 |
| Confirmation statement last made up date | 08 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-05-01 |
| End Date For Period Covered By Report | 30 April 2023 |
(8 pages)