Founded in 2014, Tsg Thermal Contracts, classified under reg no. 09162704 is an active company. Currently registered at Unit 12 New Hockley Hall Farm SS5 5NW, Hockley the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 26th Apr 2018 Tsg Thermal Contracts Limited is no longer carrying the name Burridge Insulation.
The firm has one director. Bernard G., appointed on 9 April 2015. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Timothy G., Reece B. and others listed below. There were no ex secretaries.
Office Address | Unit 12 New Hockley Hall Farm |
Office Address2 | Lower Road |
Town | Hockley |
Post code | SS5 5NW |
Country of origin | United Kingdom |
Registration Number | 09162704 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Bernard G. This PSC and has 75,01-100% shares. The second entity in the PSC register is Timothy G. This PSC owns 50,01-75% shares.
Bernard G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Timothy G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
50,01-75% shares |
Burridge Insulation | April 26, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 29 474 | 5 691 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 208 | 14 061 | |||||||
Current Assets | 133 085 | 162 955 | 110 308 | 118 463 | 65 893 | 86 484 | 97 833 | 93 900 | 68 224 |
Debtors | 116 877 | 148 894 | |||||||
Net Assets Liabilities | 25 755 | 20 404 | 4 616 | 3 300 | 34 207 | 21 057 | |||
Net Assets Liabilities Including Pension Asset Liability | 29 474 | 5 691 | |||||||
Tangible Fixed Assets | 8 250 | 5 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 472 | 5 689 | |||||||
Shareholder Funds | 29 474 | 5 691 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 678 | 27 416 | 29 120 | 21 523 | 11 219 | 440 | 4 132 | 5 254 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 678 | 37 238 | 26 704 | 44 198 | 26 239 | 41 157 | 18 900 | 31 155 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 22 500 | 25 000 | 51 795 | 36 543 | 10 779 | 70 364 | 32 277 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 162 389 | 86 678 | 10 115 | 65 474 | 84 919 | 95 681 | 52 835 | 20 653 | |
Creditors Due After One Year | 1 612 | ||||||||
Creditors Due Within One Year | 110 249 | 162 389 | |||||||
Fixed Assets | 5 125 | 2 125 | 6 297 | 4 197 | 4 397 | 1 148 | 100 | 20 881 | |
Net Current Assets Liabilities | 22 836 | 566 | 23 630 | 24 222 | 419 | 1 565 | 2 152 | 41 065 | 20 829 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 000 | 10 250 | |||||||
Tangible Fixed Assets Depreciation | 2 750 | 5 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 750 | 2 750 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 375 | ||||||||
Tangible Fixed Assets Disposals | 750 | ||||||||
Total Assets Less Current Liabilities | 31 086 | 5 691 | 25 755 | 30 519 | 4 616 | 5 962 | 3 300 | 41 165 | 41 710 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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