Tkg Ltd, SW18 4LY

Description

Data updated on: 01-11-2023

This company referred to as Tkg was registered on 2003/08/07 as a Private Limited Company. This enterprise's head office can be reached at Wandsworth on 75/77 Lydden Grove, London. Assuming you want to reach the firm by mail, the post code is SW18 4LY. The official registration number for Tkg Ltd is 04859512. This enterprise's declared SIC number is 49320: Taxi operation. The latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-08-07.

Tkg Ltd is a medium-sized vehicle operator with the licence number PK1131518. The firm has one transport operating centre in the country. In their subsidiary in London on Rollins Street, 10 machines are available.

8 transactions have been registered in 2014 with a sum total of £57,676. In 2013 there was a similar number of transactions (exactly 19) that added up to £154,134. Cooperation with the London Borough of Bexley council covered the following areas: Sen Transportshenstone, Sen Transportmarlborough, Sen Transporthome To Outborough School and Sen Transporthome To School - Contract.

There's a group of three directors managing this specific business now, namely Jaroslava N., Ian F. and Keith K. who have been executing the directors responsibilities for twenty years. In addition, the managing director's responsibilities are often helped with by a secretary - Ian F., who was appointed by this specific business 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 370	-63 442	56 980	81 345	12 007	21 511

Balance Sheet
Cash Bank In Hand	9 979	12 481	59 688	49 634	50 324	45 798
Cash Bank On Hand						45 798	33 958	38 343	17 244	13 370	5 910	22 041
Current Assets	452 102	466 759	677 304	743 346	695 254	1 090 868	785 464	941 123	1 208 039	1 075 082	1 148 515	1 015 709
Debtors	442 123	454 278	617 616	693 712	644 930	1 045 070	751 506	902 780	1 190 795	1 061 712	1 142 605	993 668
Intangible Fixed Assets	717 767	182 567	3	3	3	3
Net Assets Liabilities						21 511	-271 609	-1 547 905	-2 344 506	-3 696 578	-3 949 790	-3 549 974
Net Assets Liabilities Including Pension Asset Liability	7 370	-63 442	56 980	81 345	12 007	21 511
Other Debtors						58 301	172 589	340 847	321 278	277 068	388 481	506 910
Property Plant Equipment						559 743	368 422	166 513	83 818	72 889	68 016	11 289
Tangible Fixed Assets	638 950	669 840	383 176	1 198 445	759 923	559 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 270	-63 542	56 880	42 715	11 907	21 411
Shareholder Funds	7 370	-63 442	56 980	81 345	12 007	21 511

Other Financial Data
Accrued Liabilities						7 950	7 950	7 950	7 950
Accumulated Amortisation Impairment Intangible Assets						2 140 797	2 140 797	2 140 797	2 140 797	2 140 797	2 147 047	2 209 547
Accumulated Depreciation Impairment Property Plant Equipment						2 218 210	2 375 680	1 166 953	1 251 812	1 233 349	1 238 222	1 004 700
Amounts Owed By Associates						152 598	187 342	252 889	327 670	300 285	315 194	364 908
Amounts Owed To Group Undertakings						48 555	48 555
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					42 755	48 555
Average Number Employees During Period							82	76	49	35	32	45
Bank Borrowings Overdrafts					2 126	25 660	8 134	6 205	2 750	47 500	47 606	40 237
Bank Overdrafts						25 660	8 134	6 205	2 750	8 954	117 213	12 923
Bank Overdrafts Secured					2 126	25 660
Corporation Tax Due Within One Year					9 956	7 953
Corporation Tax Payable						7 953
Creditors						601 133	529 751	582 447	513 540	609 109	563 876	444 377
Creditors Due After One Year	372 269	387 232	168 497	857 663	830 596	601 133
Creditors Due Within One Year	1 429 180	995 376	835 156	1 636 365	1 362 577	1 777 970
Debtors Due Within One Year					644 930	1 045 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 845	124 061		29 389		238 125
Disposals Property Plant Equipment							33 851	232 080		29 392		296 079
Finance Lease Liabilities Present Value Total						385 244	298 004	221 913	88 901	88 901	88 901	30 479
Fixed Assets	1 356 717	852 407	533 179	1 793 497	1 509 926	1 309 746	1 118 425	166 516	83 821	72 892	86 769	192 542
Increase From Depreciation Charge For Year Property Plant Equipment							191 315	120 520	84 859	10 926	4 873	4 603
Intangible Assets						3	3	3	3	3	18 753	181 253
Intangible Assets Gross Cost						2 140 800	2 140 800	2 140 800	2 140 800	2 140 800	2 165 800	2 390 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 423 033	1 958 233	2 140 797	2 140 797	2 140 797
Intangible Fixed Assets Cost Or Valuation	2 140 800	2 140 800	2 290 800	2 140 800	2 140 800
Investments Fixed Assets				750 000	750 000	750 000	750 000
Investments In Group Undertakings						750 000	750 000	-750 000
Net Current Assets Liabilities	-977 078	-528 617	-307 702	-1 009 440	-667 323	-687 102	-860 283	-1 131 974	-1 914 787	-3 160 361	-3 472 683	-3 298 139
Number Shares Allotted			100	100	1	100
Number Shares Issued Fully Paid							100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					574 695	385 244
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					242 414	194 803
Other Creditors						102 000	231 747	360 534	424 639	472 708	427 369	373 661
Other Creditors Due Within One Year					102 000	102 000
Other Taxation Social Security Payable						109 398	500 159	449 552	636 563	502 640	364 256	42 714
Other Taxation Social Security Within One Year					27 059	109 398
Par Value Share			1	1	1	1	1		1
Prepayments						229 465	140 230	282 984	264 389
Profit Loss							-293 120		-796 601
Profit Loss For Period						9 504
Property Plant Equipment Gross Cost						2 777 953	2 744 102	1 333 466	1 335 630	1 306 238	1 306 238	1 015 989
Share Capital Allotted Called Up Paid		100	100	100	1	100
Tangible Fixed Assets Additions		348 162	147 390	1 140 630	77 970	6 204
Tangible Fixed Assets Cost Or Valuation	1 663 854	1 983 060	1 862 859	2 924 357	2 771 749	2 777 953
Tangible Fixed Assets Depreciation	1 024 904	1 313 220	1 479 683	1 880 863	2 011 826	2 218 210
Tangible Fixed Assets Depreciation Charged In Period		311 783	421 572	473 558	326 926	206 384
Total Additions Including From Business Combinations Property Plant Equipment									2 164			5 830
Total Assets Less Current Liabilities	379 639	323 790	225 477	900 478	842 603	622 644	258 142	-965 458	-1 830 966	-3 087 469	-3 385 914	-3 105 597
Trade Creditors Trade Payables						697 639	406 890	840 321	1 762 823	3 228 959	3 652 817	3 736 399
Trade Creditors Within One Year					399 691	697 639
Trade Debtors Trade Receivables						572 745	391 575	309 044	541 847	484 359	438 930	121 850
V A T Due Total Creditors					12 908	3 992
Bank Borrowings										50 000	50 106	46 855
Increase From Amortisation Charge For Year Intangible Assets											6 250	62 500
Total Additions Including From Business Combinations Intangible Assets											25 000	225 000
Total Borrowings									2 750	58 954	167 319	59 778
Intangible Fixed Assets Additions			150 000
Intangible Fixed Assets Amortisation Charged In Period		535 200	182 564
Secured Debts				129 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 467	255 109	72 378	41 012
Tangible Fixed Assets Disposals		28 956	267 591	79 282	230 578