Tgwac Limited in Chelmsford, CM2 6DH

Description

Data updated on: 01-11-2023

This company is situated in Chelmsford with reg. no. 07832462. This company was established in the year 2011. The office of this firm is situated at 108 Sandford Road . The postal code for this location is CM2 6DH. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Wed, 30th Nov 2022 is the last time the company accounts were filed.

Up until now, this specific limited company has only been supervised by one director: Thomas W. who has been maintaining it for 13 years. To support the directors in their duties, the limited company has been using the skills of Julie W. as a secretary since November 2011.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88	193	1 344	2 008	2 088

Balance Sheet
Cash Bank In Hand	17 808	14 844	21 662	13 774	33 367
Cash Bank On Hand					33 367	34 190	32 576
Current Assets	22 567	29 618	26 595	32 068	39 300	36 807	38 309	40 033	39 526	41 117	54 939
Debtors	4 759	14 774		14 200
Net Assets Liabilities					2 088	830	1 135	3 242	16 229	30 979	46 442
Net Assets Liabilities Including Pension Asset Liability	88	193	1 344	2 008	2 088
Property Plant Equipment					293		108
Stocks Inventory			4 933	4 094	5 933
Tangible Fixed Assets	891	594	297	750	293
Total Inventories					5 933	2 617	5 733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87	192	1 343	2 007	2 087
Shareholder Funds	88	193	1 344	2 008	2 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 894	2 187	2 223
Average Number Employees During Period						1	1		1	1	1
Creditors					37 446	35 977	37 282	37 570	23 959	10 700	9 429
Creditors Due Within One Year	23 264	29 900	25 489	30 660	37 446
Dividends Paid						18 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						293	36
Net Current Assets Liabilities	-697	-282	1 106	1 408	1 854	830	1 027	2 463	15 567	30 417	45 510
Number Shares Allotted		1	1	1	1
Other Creditors					32 554	31 909	32 273
Other Taxation Social Security Payable					4 890	4 068	4 989
Par Value Share		1	1	1	1
Profit Loss						16 742	21 305
Property Plant Equipment Gross Cost					2 187	2 187	2 331
Provisions For Liabilities Balance Sheet Subtotal					59		20
Provisions For Liabilities Charges	106	119	59	150	59
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				999
Tangible Fixed Assets Cost Or Valuation	1 188	1 188	1 188	2 187
Tangible Fixed Assets Depreciation	297	594	891	1 437	1 894
Tangible Fixed Assets Depreciation Charged In Period		297	297	546	457
Total Additions Including From Business Combinations Property Plant Equipment							144
Total Assets Less Current Liabilities	194	312	1 403	2 158	2 147	830	1 135	3 242	16 229	30 979	46 442
Trade Creditors Trade Payables					2
Fixed Assets							108	779	662	562	932

Company staff

Julie W.

Role: Secretary

Appointed: 02 November 2011

Latest update: 18 March 2024

Thomas W.

Role: Director

Appointed: 02 November 2011

Latest update: 18 March 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 February 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Tgwac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tgwac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016