Tgs (UK) Ltd in Bristol, BS16 3JA

Description

Data updated on: 01-11-2023

Situated at Oakwood Park, Bristol BS16 3JA Tgs (UK) Ltd is a Private Limited Company issued a 08970441 Companies House Reg No. This company appeared on 2014-04-01. The firm's SIC code is 29201 meaning Manufacture of bodies (coachwork) for motor vehicles (except caravans). 2022-12-31 is the last time when company accounts were reported.

Timothy S., Benjamin S., Glenn S. and 2 other directors who might be found below are the firm's directors and have been cooperating as the Management Board for ten years.

The companies that control this firm are: Tgs Holdings (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Balaclava Road, Fishponds, BS16 3LJ and was registered as a PSC under the registration number 08971682.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31
Currency
Net Worth	100	361 896

Balance Sheet
Cash Bank On Hand			622 561	491 357	727 786	580 794	1 157 017	1 225 459
Current Assets	100	1 662 247	1 772 678	1 754 023	2 483 795	2 662 602	2 908 939	4 116 146
Debtors	100	1 016 287	990 314	1 108 909	1 330 386	1 582 633	1 420 090	2 252 437
Net Assets Liabilities			502 823	455 585	392 386	446 858	775 085	964 368
Property Plant Equipment			237 229	220 031	226 962	195 872	174 522	117 447
Total Inventories			159 803	153 757	425 623	499 175	331 832	638 250
Cash Bank In Hand		369 242
Intangible Fixed Assets		990 000
Net Assets Liabilities Including Pension Asset Liability	100	361 896
Other Debtors			27 217	26 299	23 210
Stocks Inventory		276 718
Tangible Fixed Assets		282 735

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		361 796
Shareholder Funds	100	361 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			220 000	330 000	440 000	550 000	623 333	733 333
Accumulated Depreciation Impairment Property Plant Equipment			98 498	114 982	177 791	232 063	248 408	155 014
Additions Other Than Through Business Combinations Property Plant Equipment						28 682	19 341	32 175
Amounts Owed To Group Undertakings			1 668 127	1 457 074	1 814 243	1 660 020
Average Number Employees During Period			60	60	63	73	73	67
Creditors			40 191	1 513 781	1 877 299	1 695 631	22 362	226 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 617	25 535		-13 469	-121 823
Disposals Property Plant Equipment				75 927	39 627		-24 346	-182 644
Financial Commitments Other Than Capital Commitments						8 991	53 901	12 883
Fixed Assets		1 272 735	1 117 229	990 031	886 962	745 872	651 189	484 114
Increase From Amortisation Charge For Year Intangible Assets				110 000	110 000	110 000	73 333	110 000
Increase From Depreciation Charge For Year Property Plant Equipment				56 101	67 822	55 607	29 814	28 429
Intangible Assets			880 000	770 000	660 000	550 000	476 667	366 667
Intangible Assets Gross Cost			1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	100	659 206	-574 215	979 335	1 383 549	-260 837	146 258	706 650
Other Creditors			50	50	50	35 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 332
Other Disposals Property Plant Equipment						5 500
Other Taxation Social Security Payable			31 344	32 216	30 258	270 043
Property Plant Equipment Gross Cost			335 727	335 013	404 753	427 935	422 930	272 461
Provisions For Liabilities Balance Sheet Subtotal					826	2 566
Total Assets Less Current Liabilities	100	1 931 941	543 014	1 969 366	2 270 511	485 035	797 447	1 190 764
Trade Creditors Trade Payables			258 957	371 946	714 897	943 375
Trade Debtors Trade Receivables			953 051	1 074 566	1 299 759	1 511 363
Accrued Liabilities			53 657	30 653	37 722
Corporation Tax Payable			130 247	132 196	123 739
Creditors Due After One Year		1 570 045
Creditors Due Within One Year		1 003 041
Deferred Tax Assets			3 282	3 385
Finance Lease Liabilities Present Value Total			40 191	56 707	63 056
Increase Decrease In Property Plant Equipment				70 842
Intangible Fixed Assets Aggregate Amortisation Impairment		110 000
Intangible Fixed Assets Cost Or Valuation		1 100 000
Merchandise			159 803	153 757	425 623
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income			6 764	4 659	7 417
Tangible Fixed Assets Cost Or Valuation		330 609
Tangible Fixed Assets Depreciation		47 874
Total Additions Including From Business Combinations Property Plant Equipment				75 213	88 848
Value-added Tax Payable			170 522	175 584	157 542
Value Shares Allotted	100	100

Company staff

Timothy S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

Benjamin S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

Glenn S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

Jimmy S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

Nathan S.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

People with significant control

Tgs Holdings (Uk) Ltd

Address: Woodpecker House Balaclava Road, Fishponds, Bristol, BS16 3LJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08971682

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares