Tmg Design And Build Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Tmg Design And Build is a business situated at GU21 2EP Woking at Unit 209b, Lansbury Business Estate 102 Lower Guildford Road. The firm was established in 2004 and is established under the identification number 05140955. The firm has been present on the British market for 20 years now and the state is active. This company's SIC and NACE codes are 43390 - Other building completion and finishing. Tmg Design And Build Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-05-28.

With regards to the following limited company, the full range of director's tasks have so far been performed by Simon M. who was assigned this position in 2004 in May. The following limited company had been supervised by Simon S. until seventeen years ago.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	715	4 500	10 783	27 073	18 118	85 120

Balance Sheet
Current Assets	35 543	33 806	37 323	63 113	75 600	166 330	141 003	142 469	147 303	153 990	161 466	69 824
Net Assets Liabilities						83 800	100 103	108 967	94 864	80 149	50 485	2 439
Cash Bank In Hand	35 543	29 206	37 323	57 453	75 600
Debtors		4 600		5 660
Net Assets Liabilities Including Pension Asset Liability	715	4 500	10 783	27 073	18 118	85 120
Tangible Fixed Assets		17 816	16 493	13 194	15 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	713	4 498	10 781	27 071	18 116
Shareholder Funds	715	4 500	10 783	27 073	18 118	85 120

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						99 280	71 009	70 056	82 307	72 376	105 548	67 837
Fixed Assets		17 816	16 493	13 194	15 476	16 750	30 109	36 554	29 866	48 535	41 764	36 575
Net Current Assets Liabilities	715	-13 316	-5 710	13 879	2 642	68 370	69 994	72 413	64 997	81 614	55 918	1 987
Total Assets Less Current Liabilities	715	4 500	10 783	27 073	18 118	85 120	100 103	108 967	94 864	130 149	97 682	38 562
Creditors Due Within One Year	34 828	47 122	43 033	49 234	72 958	97 960
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 270	2 800		6 000
Tangible Fixed Assets Cost Or Valuation	4 583	26 853	29 653	29 653	35 653
Tangible Fixed Assets Depreciation	4 583	9 037	13 160	16 459	20 177
Tangible Fixed Assets Depreciation Charged In Period		4 454	4 123	3 299	3 718

Company staff

Simon M.

Role: Director

Appointed: 28 May 2004

Latest update: 26 January 2024

Simon M.

Role: Secretary

Appointed: 28 May 2004

Latest update: 26 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 July 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015

Tmg Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Simon S.

People with significant control

Simon M.

Accounts Documents

Company filings

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