Founded in 2017, Tgc Restaurants, classified under reg no. 10633312 is an active company. Currently registered at 66 Pencisely Road CF5 1DH, Cardiff the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Cerys F., Thomas F. and Gwyn M.. Of them, Cerys F., Thomas F., Gwyn M. have been with the company the longest, being appointed on 22 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Pencisely Road |
| Town | Cardiff |
| Post code | CF5 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10633312 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Cerys F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Cerys F.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 283 | 6 782 | 25 | 69 024 | 26 674 | 6 829 |
| Current Assets | 21 148 | 7 973 | 1 821 | 69 821 | 27 230 | 10 523 |
| Debtors | 865 | 1 191 | 1 796 | 797 | 556 | 3 694 |
| Net Assets Liabilities | -77 866 | -124 977 | -186 991 | -151 726 | -109 232 | -127 165 |
| Property Plant Equipment | 59 036 | 47 897 | 46 797 | 46 631 | 49 620 | 61 613 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 666 | 13 333 | 19 983 | 26 633 | 32 729 | 39 379 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 313 | 24 287 | 39 887 | 52 306 | 67 053 | 85 309 |
| Administrative Expenses | 177 219 | |||||
| Average Number Employees During Period | 10 | 12 | 12 | 12 | 16 | |
| Bank Borrowings Overdrafts | 12 995 | 13 402 | 1 579 | 43 425 | 23 333 | |
| Cost Sales | 56 573 | |||||
| Creditors | 198 727 | 218 218 | 247 075 | 295 715 | 221 446 | 200 476 |
| Dividends Paid On Shares | 86 887 | 80 237 | ||||
| Fixed Assets | 152 370 | 134 784 | 127 034 | 120 218 | 117 111 | 122 454 |
| Gross Profit Loss | 99 826 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 666 | 6 667 | 6 650 | 6 650 | 6 096 | 6 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 313 | 11 974 | 15 600 | 12 419 | 14 747 | 18 256 |
| Intangible Assets | 93 334 | 86 887 | 80 237 | 73 587 | 67 491 | 60 841 |
| Intangible Assets Gross Cost | 100 000 | 100 220 | 100 220 | 100 220 | 100 220 | |
| Interest Payable Similar Charges Finance Costs | 776 | |||||
| Net Current Assets Liabilities | -31 509 | -41 543 | -66 950 | 23 771 | -4 897 | -49 143 |
| Operating Profit Loss | -77 393 | |||||
| Other Creditors | 198 727 | 205 223 | 233 673 | 294 136 | 178 021 | 177 143 |
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Other Taxation Social Security Payable | 26 804 | 12 489 | 37 654 | 19 668 | 10 966 | 16 649 |
| Par Value Share | 1 | |||||
| Profit Loss | -78 166 | |||||
| Profit Loss On Ordinary Activities Before Tax | -78 166 | |||||
| Property Plant Equipment Gross Cost | 71 349 | 72 184 | 86 684 | 98 937 | 116 673 | 146 922 |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 349 | 835 | 14 500 | 12 253 | 17 736 | 30 249 |
| Total Assets Less Current Liabilities | 120 861 | 93 241 | 60 084 | 143 989 | 112 214 | 73 311 |
| Trade Creditors Trade Payables | 271 | 23 614 | 22 900 | 17 916 | 19 080 | 32 328 |
| Trade Debtors Trade Receivables | 865 | 1 191 | 1 796 | 797 | 556 | 3 694 |
| Turnover Revenue | 156 399 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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