Tig Leasing Limited in Radstock, BA3 4PD

Description

Data updated on: 01-11-2023

Tig Leasing Limited can be contacted at Radstock at Ford Dairy Ford. Anyone can search for the firm by its postal code - BA3 4PD. The firm has been in the field on the UK market for 27 years. The company is registered under the number 03338425 and company's official status is active. The company's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tig Leasing Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-24.

There is just one director currently controlling this particular firm, namely Glenn S. who has been executing the director's duties since 1997/03/24. In order to provide support to the directors, the firm has been using the skills of Kevin S. as a secretary since November 2005.

Glenn S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 258	-30 015	-16 208	-8 004	-99

Balance Sheet
Cash Bank On Hand					5 322	8 304	6 665	29 881	23 520	43 349	67 492	132 079	188 064
Current Assets	161 439	136 826	166 188	178 773	194 114	218 175	228 714	240 064	234 216	282 567	280 694	266 554	339 857
Debtors	59 874	28 228	45 506	48 687	46 266	64 081	82 565	66 911	56 806	91 398	106 442	79 995	94 443
Net Assets Liabilities										29 884	52 699	75 572	111 061
Other Debtors									44			4 167
Property Plant Equipment					3 514	2 635	1 976	1 482	1 111	832	624	469
Total Inventories					142 526	145 790	139 484	143 272	153 890	147 820	106 760	54 480	57 350
Cash Bank In Hand	68	962	9 104	10 013	5 322
Net Assets Liabilities Including Pension Asset Liability	-32 258	-30 015	-12 645	-8 004	-99
Stocks Inventory	101 497	107 636	111 578	120 073	142 526
Tangible Fixed Assets	3 135	1 761	1 320	4 686	3 514

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	-32 269	-30 026	-16 219	-8 015	-110
Shareholder Funds	-32 258	-30 015	-16 208	-8 004	-99

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 243	8 122	8 781	9 275	9 646	9 925	10 133	10 288	10 434
Average Number Employees During Period							4	4	4	5	5	5	5
Bank Borrowings Overdrafts					12 720	8 313	3 140				50 000	31 985	22 528
Bank Overdrafts					12 720	8 313
Creditors					197 727	204 482	213 058	222 251	214 422	253 515	50 000	31 985	22 528
Increase From Depreciation Charge For Year Property Plant Equipment						879	659		371	279	208	155	146
Net Current Assets Liabilities	-35 393	-31 776	-13 965	-12 690	-3 613	13 693	15 656	17 813	19 794	29 052	102 075	107 088	133 097
Number Shares Issued Fully Paid						2
Other Creditors					140 694	139 624	137 932	142 594	138 694	134 124	69 632	70 579	76 512
Other Taxation Social Security Payable					-1 774	1 965	7 840	5 352	2 242	14 079	12 310	14 090	17 123
Par Value Share			1	1		1
Payments Received On Account						1 248	1 248	1 248	1 248
Profit Loss						16 427
Property Plant Equipment Gross Cost					10 757	10 757		10 757	10 757	10 757	10 757	10 757	10 926
Total Additions Including From Business Combinations Property Plant Equipment													169
Total Assets Less Current Liabilities	-32 258	-30 015	-12 645	-8 004	-99	16 328	17 632	19 295	20 905	29 884	102 699	107 557	133 589
Trade Creditors Trade Payables					46 087	53 332	62 898	73 057	72 238	105 312	96 677	64 970	103 298
Trade Debtors Trade Receivables					46 266	64 081	82 565	66 911	56 762	91 398	106 442	75 828	94 443
Creditors Due Within One Year Total Current Liabilities	196 832	168 602
Fixed Assets	3 135	1 761	1 320	4 686	3 514
Tangible Fixed Assets Additions		945		4 928
Tangible Fixed Assets Cost Or Valuation	7 194	5 829	5 829	10 757	10 757
Tangible Fixed Assets Depreciation	4 059	4 068	4 509	6 071	7 243
Tangible Fixed Assets Depreciation Charge For Period		587
Tangible Fixed Assets Depreciation Disposals		-578
Tangible Fixed Assets Disposals		-2 310
Creditors Due Within One Year		168 602	180 153	191 463	197 727
Number Shares Allotted			11	11
Share Capital Allotted Called Up Paid		11	11	11
Tangible Fixed Assets Depreciation Charged In Period			441	1 562	1 172

Company staff

Kevin S.

Role: Secretary

Appointed: 17 November 2005

Latest update: 1 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tig Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Glenn S.

Fncs Secretaries Limited

Fncs Limited

Michele J.

People with significant control

Glenn S.

Accounts Documents

Company filings

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