Tgsc Limited in Rigs Road STORNOWAY

Tgsc Limited STORNOWAY

Founded in 2001, Tgsc, classified under reg no. SC218883 is an active company. Currently registered at Portrona House HS1 2RF, Stornoway the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Ann M., Donald M.. Of them, Donald M. has been with the company the longest, being appointed on 4 July 2001 and Ann M. has been with the company for the least time - from 1 December 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann M. who worked with the the company until 12 November 2013.

Tgsc Limited Address / Contact

Office Address	Portrona House
Office Address2	Rigs Road
Town	Stornoway
Post code	HS1 2RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC218883
Date of Incorporation	Fri, 4th May 2001
Industry	Television programme production activities
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (70 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Ann M.

Position: Director

Appointed: 01 December 2015

Donald M.

Position: Director

Appointed: 04 July 2001

Callum M.

Position: Director

Appointed: 14 May 2003

Resigned: 19 November 2009

Ann M.

Position: Director

Appointed: 07 February 2002

Resigned: 12 November 2013

Finlay M.

Position: Director

Appointed: 07 February 2002

Resigned: 25 October 2007

Ann M.

Position: Secretary

Appointed: 05 September 2001

Resigned: 12 November 2013

Stornoway Business Services

Position: Corporate Secretary

Appointed: 04 May 2001

Resigned: 05 September 2001

Duncan S.

Position: Director

Appointed: 04 May 2001

Resigned: 05 July 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Ann M. This PSC has significiant influence or control over this company,. The second entity in the PSC register is The Trustees Of The Tgsc Limited Employee Ownership Trust that put Stornoway, Scotland as the official address. This PSC has a legal form of "an employee ownership trust", 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. Moving on, there is Donald M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Ann M.

Notified on	7 May 2024
Nature of control:	significiant influence or control

The Trustees Of The Tgsc Limited Employee Ownership Trust

C/O Portrona House Rigs Road, Stornoway, HS1 2RF, Scotland

Legal authority	Scots Law
Legal form	Employee Ownership Trust
Notified on	4 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Donald M.

Notified on	1 July 2016
Ceased on	7 May 2024
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	234 981	286 217	77 387	150 064	134 154

Balance Sheet
Cash Bank In Hand	271 169	95 845	163 737	130 646	181 636
Cash Bank On Hand					181 636	397 466	201 473	445 676	295 693	406 073	326 960	331 168
Current Assets	413 173	355 564	273 164	216 601	239 030	434 220	221 473	447 792	295 693	452 323	329 524	375 924
Debtors	142 004	259 719	109 427	85 955	57 394	36 754	20 000	2 116		46 250	2 564	44 756
Net Assets Liabilities					134 154	153 078	181 810	153 498	202 430	259 737	280 653	312 396
Net Assets Liabilities Including Pension Asset Liability	234 981	286 217	77 387	150 064	134 154
Other Debtors					350		2 000					1 370
Property Plant Equipment					68 160	77 251	78 609	47 671	38 868	31 558	77 365	81 950
Tangible Fixed Assets	52 759	27 895	51 183	89 950	68 160

Reserves/Capital
Called Up Share Capital	3 563	3 563	2 376	4 750	4 750
Profit Loss Account Reserve	228 481	279 717	70 887	117 784	101 874
Shareholder Funds	234 981	286 217	77 387	150 064	134 154

Other
Accruals Deferred Income	2 678	1 777	888	24 644	17 595
Accrued Liabilities					3 590	3 600	3 598	4 547	2 451	4 427	2 784	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 595	12 322	7 049		5 000
Accumulated Depreciation Impairment Property Plant Equipment					315 148	339 857	364 687	150 975	165 234	180 545	195 004	123 527
Average Number Employees During Period					18	19	17	17	16	16	21	20
Capital Redemption Reserve	2 437	2 437	3 624	3 624	3 624
Corporation Tax Payable						2 876	5 293		21 343	20 680		3 779
Creditors					148 771	341 655	101 543	336 986	122 863	220 961	116 067	132 415
Creditors Due Within One Year	222 147	93 551	238 877	124 137	148 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 412	245 816			10 061	96 228
Disposals Property Plant Equipment							18 484	248 278			13 191	96 757
Fixed Assets	52 960	28 096	51 384	90 151	68 361	77 452	78 810	47 872	39 069	31 759	77 365
Increase From Depreciation Charge For Year Property Plant Equipment						24 709	35 242	32 104	14 259	15 311	24 520	24 751
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings					201	201	201	201	201	201	-201
Net Current Assets Liabilities	191 026	262 013	34 287	92 464	90 259	92 565	119 930	110 806	172 830	231 362	213 457	243 509
Number Shares Allotted		3 563	2 376	4 750	4 750
Other Taxation Social Security Payable					11 109	11 761	10 735	6 977	8 089	9 498	12 711	8 912
Par Value Share		1	1	1	1
Prepayments Accrued Income						3 394	2 000	1 418		803		4 287
Property Plant Equipment Gross Cost					383 308	417 108	443 296	198 646	204 102	212 103	272 369	205 477
Provisions For Liabilities Balance Sheet Subtotal					6 871	4 617	9 881	5 180	4 469	3 384	10 169	13 063
Provisions For Liabilities Charges	6 327	2 115	7 396	7 907	6 871
Recoverable Value-added Tax					3 544					2 787	2 564	406
Share Capital Allotted Called Up Paid	3 563	3 563	2 376	4 750	4 750
Share Premium Account	500	500	500	23 906	23 906
Tangible Fixed Assets Additions		105	43 533	70 788	12 978
Tangible Fixed Assets Cost Or Valuation	265 243	265 348	308 881	379 669	383 308
Tangible Fixed Assets Depreciation	212 484	237 453	257 698	289 719	315 148
Tangible Fixed Assets Depreciation Charged In Period		24 969	20 245	32 021	33 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 093
Tangible Fixed Assets Disposals					9 339
Total Additions Including From Business Combinations Property Plant Equipment						33 800	44 672	3 628	5 456	8 001	73 457	29 865
Total Assets Less Current Liabilities	243 986	290 109	85 671	182 615	158 620	170 017	198 740	158 678	211 899	263 121	290 822	325 459
Trade Creditors Trade Payables					8 286	2 447	3 373	1 142	2 096	2 822	6 853	7 945
Trade Debtors Trade Receivables						360		698		42 660		15 989
Corporation Tax Recoverable												22 704

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 29th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 28th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 15th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 10th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 14th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 26th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 9th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th May 2016 filed on: 10th, May 2016	annual return	Free Download (5 pages)
SH01	4750.00 GBP is the capital in company's statement on Tuesday 10th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 22nd, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th May 2015 filed on: 5th, May 2015	annual return	Free Download (3 pages)
SH01	4750.00 GBP is the capital in company's statement on Tuesday 5th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 19th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 4th May 2014 filed on: 6th, May 2014	annual return	Free Download (3 pages)
SH01	2376.00 GBP is the capital in company's statement on Tuesday 6th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 17th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th May 2013 filed on: 15th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 14th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th May 2012 filed on: 9th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 2nd, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th May 2011 filed on: 20th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 8th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th May 2010 filed on: 10th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 3rd, February 2010	accounts	Free Download (5 pages)
363a	Period up to Tuesday 12th May 2009 - Annual return with full member list filed on: 12th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 11th, March 2009	accounts	Free Download (5 pages)
363a	Period up to Friday 9th May 2008 - Annual return with full member list filed on: 9th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 14th, April 2008	accounts	Free Download (4 pages)
363s	Period up to Friday 25th May 2007 - Annual return with full member list filed on: 25th, May 2007	annual return	Free Download (8 pages)
363s	Period up to Friday 25th May 2007 - Annual return with full member list filed on: 25th, May 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 14th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 14th, February 2007	accounts	Free Download (4 pages)
363s	Period up to Monday 8th May 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (9 pages)
363s	Period up to Monday 8th May 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
363s	Period up to Monday 20th June 2005 - Annual return with full member list filed on: 20th, June 2005	annual return	Free Download (9 pages)
363s	Period up to Monday 20th June 2005 - Annual return with full member list filed on: 20th, June 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 7th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 7th, March 2005	accounts	Free Download (5 pages)
363s	Period up to Friday 7th May 2004 - Annual return with full member list filed on: 7th, May 2004	annual return	Free Download (9 pages)
363s	Period up to Friday 7th May 2004 - Annual return with full member list filed on: 7th, May 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 24th, September 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 24th, September 2003	accounts	Free Download (6 pages)
363s	Period up to Wednesday 7th May 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 7th May 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Wednesday 7th May 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 21st, November 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 21st, November 2002	accounts	Free Download (5 pages)
363s	Period up to Tuesday 18th June 2002 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 18th June 2002 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/02 to 30/06/02 filed on: 25th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 30/06/02 filed on: 25th, September 2001	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, May 2001	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 4th, May 2001	incorporation	Free Download (13 pages)

Tgsc Limited STORNOWAY

Tgsc Limited Address / Contact

Company Information / Profile

Company staff

Ann M.

Donald M.

Callum M.

Ann M.

Finlay M.

Ann M.

Stornoway Business Services

Duncan S.

People with significant control

Annual reports financial information

Company filings

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