Tga Consulting Engineers LLP started in year 2007 as Limited Liability Partnership with registration number OC329072. The Tga Consulting Engineers LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Durham at Salvus House. Postal code: DH1 5TS.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Salvus House |
Office Address2 | Aykley Heads |
Town | Durham |
Post code | DH1 5TS |
Country of origin | United Kingdom |
Registration Number | OC329072 |
Date of Incorporation | Wed, 13th Jun 2007 |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 069 | 1 210 | 60 707 | 20 035 | |||
Current Assets | 909 390 | 890 013 | 559 364 | 708 066 | 917 824 | 963 660 | 945 950 |
Debtors | 776 927 | 850 898 | 495 117 | 584 309 | 836 809 | 902 680 | 884 970 |
Other Debtors | 6 880 | 657 | 657 | 3 395 | 7 395 | ||
Property Plant Equipment | 115 640 | 97 377 | 89 152 | 119 939 | 82 511 | 44 731 | |
Total Inventories | 32 394 | 39 115 | 63 037 | 63 050 | 60 980 | 60 980 | 60 980 |
Other | |||||||
Accrued Liabilities | 73 453 | 170 639 | 106 620 | 95 510 | 98 620 | 85 563 | 89 643 |
Accumulated Depreciation Impairment Property Plant Equipment | 196 687 | 215 996 | 233 660 | 261 542 | 118 570 | 145 452 | 17 742 |
Amounts Owed To Group Undertakings | 90 485 | 214 697 | |||||
Average Number Employees During Period | 40 | 37 | 33 | 39 | 37 | 34 | 24 |
Bank Borrowings | 61 857 | ||||||
Bank Borrowings Overdrafts | 66 460 | 25 957 | 12 762 | 91 693 | 127 169 | 154 469 | |
Bank Overdrafts | 66 460 | 70 208 | 92 165 | ||||
Creditors | 11 783 | 7 398 | 40 832 | 69 117 | 231 939 | 162 335 | 645 212 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 | 176 664 | 18 106 | 37 040 | |||
Disposals Property Plant Equipment | 206 445 | 18 106 | 52 292 | ||||
Finance Lease Liabilities Present Value Total | 11 783 | 7 398 | 3 678 | 42 506 | 13 031 | 12 686 | 43 248 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 983 | 30 941 | 50 678 | 30 774 | 49 900 | 58 340 | 46 389 |
Increase Decrease In Property Plant Equipment | 23 657 | 53 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 308 | 17 664 | 33 692 | 44 988 | 797 | ||
Net Current Assets Liabilities | 711 421 | 271 126 | 210 248 | 209 179 | 409 429 | 387 000 | 300 738 |
Other Creditors | 393 | 140 659 | 66 657 | 29 918 | 8 280 | 4 077 | |
Other Taxation Social Security Payable | 109 711 | 109 664 | 138 065 | 329 375 | 249 382 | 237 392 | 88 327 |
Prepayments Accrued Income | 17 279 | 188 759 | 21 043 | 31 906 | 14 475 | 10 783 | 10 720 |
Property Plant Equipment Gross Cost | 312 327 | 313 373 | 322 812 | 381 481 | 201 081 | 190 183 | 76 907 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 046 | 9 439 | 26 045 | 7 208 | 53 250 | ||
Total Assets Less Current Liabilities | 827 061 | 368 503 | 299 400 | 329 118 | 491 940 | 431 731 | 382 918 |
Total Borrowings | 23 129 | 78 714 | 69 255 | 91 149 | 86 663 | 114 776 | 139 503 |
Trade Creditors Trade Payables | 3 066 | 8 405 | 9 351 | 22 052 | 47 389 | 23 365 | 89 909 |
Trade Debtors Trade Receivables | 619 493 | 543 935 | 473 417 | 365 980 | 482 127 | 609 099 | 625 641 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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