Tga Haulage started in year 2015 as Private Limited Company with registration number 09485837. The Tga Haulage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at 18 Orchard Walk. Postal code: PE7 3EZ.
Currently there are 2 directors in the the firm, namely Edyta A. and Thomas A.. In addition one secretary - Thomas A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE7 3EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1138332 . It is located at Gemmix Ltd, Oundle Road, Barnwell with a total of 6 cars. It has two locations in the UK.
Office Address | 18 Orchard Walk |
Office Address2 | Yaxley |
Town | Peterborough |
Post code | PE7 3EZ |
Country of origin | United Kingdom |
Registration Number | 09485837 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Thomas A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edyta A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edyta A.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 79 408 | 138 771 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 144 564 | 209 284 | 342 072 | 370 819 | ||||
Current Assets | 178 234 | 150 572 | 193 856 | 209 051 | 263 621 | 347 601 | 552 266 | 458 400 |
Debtors | 69 088 | 119 057 | 138 317 | 210 194 | 87 581 | |||
Net Assets Liabilities | 138 771 | 227 156 | 253 466 | 281 091 | 325 763 | 530 067 | 467 580 | |
Property Plant Equipment | 308 246 | 371 895 | 623 226 | 525 530 | ||||
Cash Bank In Hand | 109 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 408 | 138 771 | ||||||
Tangible Fixed Assets | 144 081 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 79 308 | |||||||
Shareholder Funds | 79 408 | 138 771 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 800 | 2 400 | 4 024 | 2 501 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 977 | 379 478 | 398 460 | |||||
Amounts Owed By Directors | 547 | |||||||
Average Number Employees During Period | 4 | 4 | 10 | 10 | 9 | |||
Bank Borrowings Overdrafts | 1 316 | -408 | ||||||
Corporation Tax Payable | 13 390 | 16 557 | ||||||
Creditors | 238 860 | 229 903 | 281 290 | 290 776 | 185 849 | 263 845 | 199 820 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 523 | -53 247 | -150 070 | |||||
Disposals Property Plant Equipment | -108 417 | -75 000 | -181 714 | |||||
Dividends Paid On Shares | 12 000 | 102 000 | 78 000 | 78 000 | ||||
Finance Lease Liabilities Present Value Total | 239 332 | 123 832 | 217 090 | 140 244 | ||||
Fixed Assets | 144 081 | 227 059 | 263 203 | 325 705 | 308 246 | 371 895 | 623 226 | 525 530 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 298 | 1 977 | 1 560 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 455 | 99 748 | 169 052 | |||||
Loans From Directors | 688 | 11 724 | 11 723 | |||||
Net Current Assets Liabilities | -64 673 | -88 288 | 36 047 | 72 239 | 27 155 | 161 752 | 288 421 | 258 580 |
Other Creditors | 5 800 | 4 584 | ||||||
Other Taxation Social Security Payable | 30 584 | 22 576 | 10 697 | |||||
Prepayments Accrued Income | 23 689 | |||||||
Property Plant Equipment Gross Cost | 704 872 | 1 002 704 | 923 990 | |||||
Recoverable Value-added Tax | 23 812 | |||||||
Taxation Social Security Payable | 10 697 | 33 468 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 203 998 | 372 832 | 103 000 | |||||
Total Assets Less Current Liabilities | 79 408 | 138 771 | 227 156 | 253 466 | 281 091 | 533 647 | 911 647 | 784 110 |
Trade Creditors Trade Payables | 5 670 | 19 796 | 13 194 | 7 708 | ||||
Trade Debtors Trade Receivables | 118 510 | 114 628 | 186 382 | 87 581 | ||||
Creditors Due Within One Year | 242 907 | 238 860 | ||||||
Tangible Fixed Assets Additions | 168 435 | |||||||
Tangible Fixed Assets Cost Or Valuation | 168 435 | |||||||
Tangible Fixed Assets Depreciation | 24 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 354 |
Gemmix Ltd | |
---|---|
Address | Oundle Road |
City | Barnwell |
Post code | PE8 5PD |
Vehicles | 2 |
Hanson Premix Plc | |
Address | Hicks Lane |
City | Peterborough |
Post code | PE7 0LL |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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