Trans Global Projects Limited in Tonbridge, TN12 6EN

Description

Data updated on: 01-11-2023

Trans Global Projects Limited,registered as Private Limited Company, that is located in Paddock Wood Business Centre Suite 4, 1-7 Commercial Road, Paddock Wood, Tonbridge. The main office's zip code is TN12 6EN. This firm operates since 1984/04/09. The reg. no. is 01807048. This company's SIC code is 52290 which means Other transportation support activities. Trans Global Projects Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-28.

The knowledge we have related to the enterprise's management implies the existence of four directors: Simon D., Andrew H., Matthew J. and Colin C. who became members of the Management Board on 2017/09/01, 2012/09/26 and 2007/08/31. Additionally, the director's duties are assisted with by a secretary - Andrew H., who was officially appointed by the following business in September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	432 907	1 181 667	633 148
Current Assets	6 235 299	9 324 522	8 508 733
Debtors	5 802 392	8 142 855	7 875 585
Net Assets Liabilities	2 158 511	1 711 037	2 328 254
Other Debtors	136 147	123 848	84 269
Property Plant Equipment	78 670	31 227	28 747

Other Financial Data
Audit Fees Expenses	27 328	22 920	25 382
Company Contributions To Money Purchase Plans Directors	13 241	13 241	21 241
Director Remuneration	126 858	126 858	126 858
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities Deferred Income	323 724	3 378 685	1 304 521
Accumulated Amortisation Impairment Intangible Assets	33 144	55 691	83 212
Accumulated Depreciation Impairment Property Plant Equipment	303 021	260 280	270 905
Administrative Expenses	2 186 994	2 774 959	2 576 998
Amortisation Expense Intangible Assets	22 548	22 547	27 521
Amounts Owed By Group Undertakings	1 888 576	2 052 124	1 665 171
Amounts Owed To Group Undertakings	69 445	369 368	315 539
Amounts Recoverable On Contracts	262 713	99 550	111 980
Average Number Employees During Period	22	26	27
Cash Cash Equivalents Cash Flow Value	432 907	1 181 667
Comprehensive Income Expense	731 019	-31 378	1 009 044
Corporation Tax Payable	171 587	171 587	214 305
Cost Sales	23 354 657	9 485 822	13 964 670
Creditors	696 889	631 556	566 222
Current Tax For Period	175 158		214 305
Depreciation Amortisation Expense	33 181	31 258	38 146
Depreciation Expense Property Plant Equipment	10 633	8 712	10 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 453
Disposals Property Plant Equipment		107 832
Dividends Paid	340 676	416 096	391 827
Dividends Paid Classified As Financing Activities	-340 676	-416 096	-391 827
Dividends Paid On Shares Interim	340 676	416 096	391 827
Fixed Assets	548 262	478 272	488 717
Further Item Interest Expense Component Total Interest Expense	23 149	7 971	14 813
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	215 720	-21 701	177 988
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 325 152	3 608 538	-1 358 429
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 257 555	-2 340 462	267 269
Gain Loss On Disposal Assets Income Statement Subtotal		-11 280
Gain Loss On Disposals Property Plant Equipment		-11 280
Gross Profit Loss	3 116 320	2 751 552	3 766 772
Income Taxes Paid Refund Classified As Operating Activities	-3 571		-123 199
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-653 902	748 760	-548 519
Increase From Amortisation Charge For Year Intangible Assets		22 547	27 521
Increase From Depreciation Charge For Year Property Plant Equipment		8 712	10 625
Intangible Assets	79 592	57 045	69 970
Intangible Assets Gross Cost	112 736	112 736	153 182
Interest Paid Classified As Operating Activities	-23 149	-7 971	-14 813
Interest Payable Similar Charges Finance Costs	23 149	7 971	14 813
Investment Property	380 000	380 000	380 000
Investment Property Fair Value Model	380 000	380 000
Investments Fixed Assets	10 000	10 000	10 000
Net Cash Flows From Used In Financing Activities	510 067	557 927	498 676
Net Cash Flows From Used In Investing Activities	12 025	-27 451	48 591
Net Cash Flows From Used In Operating Activities	131 810	-1 279 236	1 252
Net Cash Generated From Operations	105 090	-1 287 207	-136 760
Net Current Assets Liabilities	2 307 138	1 864 321	2 405 759
Number Shares Issued Fully Paid		40 000	40 000
Operating Profit Loss	929 326	-23 407	1 189 774
Other Creditors	22 386	66 914	391
Other Investments Other Than Loans	10 000	10 000	10 000
Other Remaining Borrowings	65 333	65 333	65 333
Other Taxation Social Security Payable	64 666	86 184	91 663
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	91 088	116 858	105 881
Prepayments Accrued Income	957 156	2 715 591	1 773 616
Proceeds From Sales Property Plant Equipment		-45 099
Profit Loss	731 019	-31 378	1 009 044
Profit Loss On Ordinary Activities Before Tax	906 177	-31 378	1 174 961
Property Plant Equipment Gross Cost	381 691	291 507	299 652
Purchase Intangible Assets	-6 094		-40 446
Purchase Property Plant Equipment	-5 931	-17 648	-8 145
Repayments Borrowings Classified As Financing Activities	-65 333	-65 333	-65 333
Staff Costs Employee Benefits Expense	1 735 435	1 554 404	1 715 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities	175 158		165 917
Total Additions Including From Business Combinations Intangible Assets			40 446
Total Additions Including From Business Combinations Property Plant Equipment		17 648	8 145
Total Assets Less Current Liabilities	2 855 400	2 342 593	2 894 476
Total Operating Lease Payments	96 895	84 955	63 613
Trade Creditors Trade Payables	2 518 231	2 705 839	3 536 447
Trade Debtors Trade Receivables	2 557 800	3 151 742	4 240 549
Turnover Revenue	26 470 977	12 237 374	17 731 442
Wages Salaries	1 644 347	1 437 546	1 610 101