T D G Contracts Ltd in Waterloo Industrial Park STOCKPORT

T D G Contracts Ltd STOCKPORT

Founded in 2010, T D G Contracts, classified under reg no. 07175375 is an active company. Currently registered at Unit 5 Upper Brook Street SK1 3BP, Stockport the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Alexander R. and Christopher S.. In addition one secretary - Christopher S. - is with the company. As of 27 April 2024, there were 3 ex directors - David S., Paul S. and others listed below. There were no ex secretaries.

T D G Contracts Ltd Address / Contact

Office Address	Unit 5 Upper Brook Street
Office Address2	Waterloo Industrial Park
Town	Stockport
Post code	SK1 3BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07175375
Date of Incorporation	Wed, 3rd Mar 2010
Industry	Other construction installation
End of financial Year	30th March
Company age	14 years old
Account next due date	Sat, 30th Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Alexander R.

Position: Director

Appointed: 09 September 2021

Christopher S.

Position: Secretary

Appointed: 05 March 2010

Christopher S.

Position: Director

Appointed: 05 March 2010

David S.

Position: Director

Appointed: 06 December 2010

Resigned: 01 January 2017

Paul S.

Position: Director

Appointed: 05 March 2010

Resigned: 03 September 2013

Yomtov J.

Position: Director

Appointed: 03 March 2010

Resigned: 03 March 2010

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Everygroup Nw Limited from Stockport, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Everytrade Nw Limited that put Stockport, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Everygroup Nw Limited

Unit 5 Upper Brook Street, Stockport, SK1 3BP, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	13081550
Notified on	14 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Everytrade Nw Limited

Unit 5 Upper Brook Street, Waterloo Industrial Estate, Stockport, SK1 3BP, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	13078842
Notified on	9 September 2021
Ceased on	14 March 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher S.

Notified on	1 January 2017
Ceased on	14 March 2024
Nature of control:	significiant influence or control

Christopher S.

Notified on	6 April 2016
Ceased on	9 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	-6 612	-4 508	-8 779	17 164	149 324

Balance Sheet
Cash Bank On Hand						124 387			149 397	84 969	74	80 503
Current Assets	90 935	65 000	109 960	160 149	229 357	456 018	716 533	574 939	646 406	669 038	789 736	1 053 927
Debtors	59 697	98 439	86 719	43 563	44 619	20 519	201 083	71 229	98 210	145 412	370 063	579 153
Net Assets Liabilities						233 167	237 847	247 195	266 674	273 504	329 897	337 980
Other Debtors						7 379	130 703	40 000	11 916		3 200	30 228
Property Plant Equipment						12 273	10 082	8 283	6 805	5 591	4 593	3 569
Total Inventories						311 112	515 450	503 710	398 799	438 657	416 399	394 271
Cash Bank In Hand	31 238	2 798	17 950	17 638	122 738
Net Assets Liabilities Including Pension Asset Liability	-6 612	-4 508	-8 779	17 164	149 324
Stocks Inventory				98 948	62 000
Tangible Fixed Assets	12 280	10 071	11 821	9 725	132 441

Reserves/Capital
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-6 615	23 385	-8 782	17 161	149 321
Shareholder Funds	-6 612	-4 508	-8 779	17 164	149 324

Other
Accrued Liabilities Deferred Income											72 842	57 708
Accumulated Depreciation Impairment Property Plant Equipment						17 030	19 221	21 020	22 498	23 712	24 710	25 734
Amounts Owed By Associates Joint Ventures Participating Interests											85 495	85 495
Amounts Owed By Related Parties										106 991	85 495
Amounts Owed To Associates Joint Ventures Participating Interests												96 136
Amounts Owed To Group Undertakings											8 050	8 050
Average Number Employees During Period								4	4	8	10	12
Bank Borrowings Overdrafts							141 523	141 523	147 167	141 523	141 523	238 699
Corporation Tax Payable						12 651	16 704	15 713	24 669	4 129	4 092	30 741
Creditors						417 792	141 523	141 523	147 167	141 523	141 523	238 699
Dividends Paid						30 000	15 000
Fixed Assets	12 280	10 060	11 821	9 725	132 441	197 273	200 082	198 283	196 805	195 591	194 593	193 569
Increase From Depreciation Charge For Year Property Plant Equipment							2 191	1 799	1 478	1 214	998	1 024
Investment Property						185 000	190 000	190 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model							190 000	190 000	190 000	190 000	190 000
Issue Equity Instruments						97
Net Current Assets Liabilities	-18 892	13 328	-19 488	26 441	36 173	38 226	181 204	192 009	218 329	220 498	277 700	383 788
Number Shares Issued Fully Paid							100
Other Creditors						264 500	248 743	236 782	94 926	168 586	196 231	95 304
Other Remaining Borrowings											62 985	220 937
Other Taxation Social Security Payable						27 861	33 392	7 490	120 994	159 049	44 933	98 736
Par Value Share		1	1	1	1		1
Profit Loss						113 901	19 680
Property Plant Equipment Gross Cost						29 303	29 303	29 303	29 303	29 303	29 303
Provisions For Liabilities Balance Sheet Subtotal						2 332	1 916	1 574	1 293	1 062	873	678
Total Assets Less Current Liabilities	-6 612	23 388	-7 667	36 166	168 614	235 499	381 286	390 292	415 134	416 089	472 293	577 357
Trade Creditors Trade Payables						112 780	226 450	109 766	187 488	116 776	116 515	62 527
Trade Debtors Trade Receivables						13 140	70 380	31 229	86 294	38 421	284 568	463 430
Accruals Deferred Income				17 890	18 178
Creditors Due Within One Year	109 827	115 816	122 838	133 708	193 184
Number Shares Allotted		3	3	3	3
Other Debtors Due After One Year		98 439	86 719
Provisions For Liabilities Charges			1 112	1 112	1 112
Secured Debts		115 816	130 560
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			4 114		126 016
Tangible Fixed Assets Cost Or Valuation	16 673	16 673	20 787	20 787	146 803
Tangible Fixed Assets Depreciation	4 393	6 602	8 966	11 062	14 362
Tangible Fixed Assets Depreciation Charged In Period		2 220	2 364	2 096	3 300

Company filings

Filing category

Type		Category	Free download
MR04	Charge 071753750001 satisfaction in full. filed on: 16th, January 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Charge 071753750001 satisfaction in full. filed on: 16th, January 2023	mortgage	Free Download (1 page)
MR04	Charge 071753750002 satisfaction in full. filed on: 16th, January 2023	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, March 2022	accounts	Free Download (11 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 27th, September 2021	resolution	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 27th, September 2021	incorporation	Free Download (21 pages)
AP01	New director appointment on 2021/09/09. filed on: 23rd, September 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 6th, February 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2019/03/30 filed on: 19th, December 2019	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, October 2019	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 1st, October 2019	gazette	Free Download
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, November 2018	accounts	Free Download (11 pages)
AD01	Address change date: 2018/03/15. New Address: Unit 5 Upper Brook Street Waterloo Industrial Park Stockport SK1 3BP. Previous address: Suite 302, 3rd Floor Broadstone Mill Broadstone Road Stockport Cheshire SK5 7DL England filed on: 15th, March 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, December 2017	accounts	Free Download (10 pages)
MR01	Registration of charge 071753750002, created on 2017/05/04 filed on: 5th, May 2017	mortgage	Free Download (4 pages)
TM01	2017/01/01 - the day director's appointment was terminated filed on: 19th, January 2017	officers	Free Download (1 page)
MR01	Registration of charge 071753750001, created on 2017/01/10 filed on: 16th, January 2017	mortgage	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 26th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/03/31 with full list of members filed on: 27th, April 2016	annual return	Free Download (4 pages)
AD01	Address change date: 2016/04/26. New Address: Suite 302, 3rd Floor Broadstone Mill Broadstone Road Stockport Cheshire SK5 7DL. Previous address: Unit 307 Stockport Business and Innovation Centre Broadstone Mill Stockport SK5 7DL filed on: 26th, April 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 25th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/03/03 with full list of members filed on: 24th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 1st, December 2014	accounts	Free Download (4 pages)
CH03	On 2014/01/01 secretary's details were changed filed on: 28th, March 2014	officers	Free Download (1 page)
CH01	On 2014/01/01 director's details were changed filed on: 28th, March 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/03/28 from 1 Queen Street Cheadle Cheshire SK8 2DS England filed on: 28th, March 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/03/03 with full list of members filed on: 28th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/04 filed on: 28th, March 2014	capital	Free Download (3 pages)
AAMD	Amended accounts for the period to 2013/03/31 filed on: 16th, January 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, December 2013	accounts	Free Download (3 pages)
TM01	2013/10/08 - the day director's appointment was terminated filed on: 8th, October 2013	officers	Free Download (1 page)
AD01	Change of registered office on 2013/09/03 from 35 Frances Avenue Gatley Cheadle Cheshire SK8 4BJ England filed on: 3rd, September 2013	address	Free Download (1 page)
AD01	Change of registered office on 2013/05/24 from 15 Wilmslow Rd Cheadle Cheshire SK8 1DW United Kingdom filed on: 24th, May 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/03/03 with full list of members filed on: 24th, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/03/03 with full list of members filed on: 23rd, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 5th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/03 with full list of members filed on: 27th, April 2011	annual return	Free Download (6 pages)
AP01	New director appointment on 2011/04/15. filed on: 15th, April 2011	officers	Free Download (2 pages)
AP01	New director appointment on 2010/12/06. filed on: 6th, December 2010	officers	Free Download (2 pages)
SH01	2.00 GBP is the capital in company's statement on 2010/03/05 filed on: 18th, March 2010	capital	Free Download (4 pages)
AP01	New director appointment on 2010/03/15. filed on: 15th, March 2010	officers	Free Download (3 pages)
AP03	New secretary appointment on 2010/03/15 filed on: 15th, March 2010	officers	Free Download (3 pages)
AP01	New director appointment on 2010/03/15. filed on: 15th, March 2010	officers	Free Download (3 pages)
TM01	2010/03/03 - the day director's appointment was terminated filed on: 3rd, March 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, March 2010	incorporation	Free Download (22 pages)

T D G Contracts Ltd STOCKPORT

T D G Contracts Ltd Address / Contact

Company Information / Profile

Company staff

Alexander R.

Christopher S.

Christopher S.

David S.

Paul S.

Yomtov J.

People with significant control

Annual reports financial information

Company filings

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