Founded in 2001, T.g.c. Services, classified under reg no. SC214935 is an active company. Currently registered at 1 Duncraig Square IV52 8TZ, Ross Shire the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Thomas C., appointed on 26 January 2001. In addition, a secretary was appointed - Anne C., appointed on 30 January 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Duncraig Square |
Office Address2 | Plockton |
Town | Ross Shire |
Post code | IV52 8TZ |
Country of origin | United Kingdom |
Registration Number | SC214935 |
Date of Incorporation | Fri, 19th Jan 2001 |
Industry | Hotels and similar accommodation |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Thomas C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Anne C. This PSC owns 25-50% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 17 593 | 7 699 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 892 | 14 400 | 885 | 61 | 855 | 13 503 | 12 458 | 12 458 | |
Current Assets | 18 165 | 10 242 | 15 750 | 3 196 | 2 372 | 947 | 13 503 | 14 189 | 12 458 |
Debtors | 14 861 | 1 350 | 1 350 | 2 311 | 2 311 | 92 | 1 731 | ||
Net Assets Liabilities | 7 699 | 10 781 | 1 464 | -2 692 | -3 092 | 50 | 1 370 | 237 | |
Property Plant Equipment | 2 899 | 2 190 | 1 655 | 155 | 124 | 94 | 75 | ||
Cash Bank In Hand | 3 304 | 8 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 593 | 7 699 | |||||||
Tangible Fixed Assets | 3 841 | 2 899 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 591 | 7 697 | |||||||
Shareholder Funds | 17 593 | 7 699 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 293 | 6 002 | 6 537 | 1 298 | 1 329 | 1 359 | 1 378 | ||
Administrative Expenses | 30 931 | 36 179 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
Comprehensive Income Expense | 18 821 | 16 370 | |||||||
Corporation Tax Payable | 4 721 | 4 286 | |||||||
Creditors | 5 442 | 7 159 | 3 387 | 5 219 | 4 163 | 13 547 | 12 894 | 12 221 | |
Depreciation Expense Property Plant Equipment | 942 | 709 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 278 | 1 378 | |||||||
Disposals Property Plant Equipment | 6 739 | 1 453 | |||||||
Dividends Paid | 28 715 | 13 288 | |||||||
Gross Profit Loss | 54 475 | 56 836 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 535 | 39 | 31 | 30 | 19 | |||
Net Current Assets Liabilities | 13 752 | 4 800 | 8 591 | -191 | -2 847 | -3 216 | -44 | 1 295 | 237 |
Operating Profit Loss | 23 544 | 20 657 | |||||||
Other Creditors | 500 | 500 | |||||||
Other Taxation Social Security Payable | 221 | 2 373 | |||||||
Profit Loss | 18 821 | 16 370 | |||||||
Profit Loss On Ordinary Activities Before Tax | 23 544 | 20 657 | |||||||
Property Plant Equipment Gross Cost | 8 192 | 8 192 | 1 453 | 1 453 | 1 453 | 1 453 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 723 | 4 287 | |||||||
Total Assets Less Current Liabilities | 17 593 | 7 699 | 10 781 | 1 464 | -2 692 | -3 092 | 50 | 1 370 | 237 |
Trade Debtors Trade Receivables | 1 350 | 1 350 | |||||||
Turnover Revenue | 54 475 | 56 836 | |||||||
Advances Credits Directors | 1 596 | 4 028 | 3 504 | 889 | 1 731 | 1 869 | |||
Advances Credits Made In Period Directors | 13 478 | 2 123 | 3 376 | 4 565 | 11 239 | ||||
Advances Credits Repaid In Period Directors | 15 074 | 4 556 | 2 852 | 1 950 | 8 619 | ||||
Creditors Due Within One Year | 4 413 | 5 442 | |||||||
Fixed Assets | 3 841 | 2 899 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 192 | 8 192 | |||||||
Tangible Fixed Assets Depreciation | 4 351 | 5 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 942 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017 |
accounts | Free Download (14 pages) |
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