Founded in 1984, Trans Global Projects, classified under reg no. 01807048 is an active company. Currently registered at Paddock Wood Business Centre Suite 4, 1-7 Commercial Road TN12 6EN, Tonbridge the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Simon D., Andrew H. and Matthew J. and others. In addition one secretary - Andrew H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Paddock Wood Business Centre Suite 4, 1-7 Commercial Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6EN |
| Country of origin | United Kingdom |
| Registration Number | 01807048 |
| Date of Incorporation | Mon, 9th Apr 1984 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 26 September 2012
Position: Secretary
Appointed: 26 September 2012
Position: Director
Appointed: 31 August 2007
Position: Director
Appointed: 28 December 1991
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Trans Global Projects Group Ltd from Tonbridge, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Trans Global Projects Group Ltd
Suite 4, 1-7 Commercial Road, Paddock Wood, Tonbridge, TN12 6EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02188909 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 432 907 | 1 181 667 | 633 148 |
| Current Assets | 6 235 299 | 9 324 522 | 8 508 733 |
| Debtors | 5 802 392 | 8 142 855 | 7 875 585 |
| Net Assets Liabilities | 2 158 511 | 1 711 037 | 2 328 254 |
| Other Debtors | 136 147 | 123 848 | 84 269 |
| Property Plant Equipment | 78 670 | 31 227 | 28 747 |
| Other | |||
| Audit Fees Expenses | 27 328 | 22 920 | 25 382 |
| Company Contributions To Money Purchase Plans Directors | 13 241 | 13 241 | 21 241 |
| Director Remuneration | 126 858 | 126 858 | 126 858 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 323 724 | 3 378 685 | 1 304 521 |
| Accumulated Amortisation Impairment Intangible Assets | 33 144 | 55 691 | 83 212 |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 021 | 260 280 | 270 905 |
| Administrative Expenses | 2 186 994 | 2 774 959 | 2 576 998 |
| Amortisation Expense Intangible Assets | 22 548 | 22 547 | 27 521 |
| Amounts Owed By Group Undertakings | 1 888 576 | 2 052 124 | 1 665 171 |
| Amounts Owed To Group Undertakings | 69 445 | 369 368 | 315 539 |
| Amounts Recoverable On Contracts | 262 713 | 99 550 | 111 980 |
| Average Number Employees During Period | 22 | 26 | 27 |
| Cash Cash Equivalents Cash Flow Value | 432 907 | 1 181 667 | |
| Comprehensive Income Expense | 731 019 | -31 378 | 1 009 044 |
| Corporation Tax Payable | 171 587 | 171 587 | 214 305 |
| Cost Sales | 23 354 657 | 9 485 822 | 13 964 670 |
| Creditors | 696 889 | 631 556 | 566 222 |
| Current Tax For Period | 175 158 | 214 305 | |
| Depreciation Amortisation Expense | 33 181 | 31 258 | 38 146 |
| Depreciation Expense Property Plant Equipment | 10 633 | 8 712 | 10 625 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 453 | ||
| Disposals Property Plant Equipment | 107 832 | ||
| Dividends Paid | 340 676 | 416 096 | 391 827 |
| Dividends Paid Classified As Financing Activities | -340 676 | -416 096 | -391 827 |
| Dividends Paid On Shares Interim | 340 676 | 416 096 | 391 827 |
| Fixed Assets | 548 262 | 478 272 | 488 717 |
| Further Item Interest Expense Component Total Interest Expense | 23 149 | 7 971 | 14 813 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 215 720 | -21 701 | 177 988 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 325 152 | 3 608 538 | -1 358 429 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 257 555 | -2 340 462 | 267 269 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -11 280 | ||
| Gain Loss On Disposals Property Plant Equipment | -11 280 | ||
| Gross Profit Loss | 3 116 320 | 2 751 552 | 3 766 772 |
| Income Taxes Paid Refund Classified As Operating Activities | -3 571 | -123 199 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -653 902 | 748 760 | -548 519 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 547 | 27 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 712 | 10 625 | |
| Intangible Assets | 79 592 | 57 045 | 69 970 |
| Intangible Assets Gross Cost | 112 736 | 112 736 | 153 182 |
| Interest Paid Classified As Operating Activities | -23 149 | -7 971 | -14 813 |
| Interest Payable Similar Charges Finance Costs | 23 149 | 7 971 | 14 813 |
| Investment Property | 380 000 | 380 000 | 380 000 |
| Investment Property Fair Value Model | 380 000 | 380 000 | |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 |
| Net Cash Flows From Used In Financing Activities | 510 067 | 557 927 | 498 676 |
| Net Cash Flows From Used In Investing Activities | 12 025 | -27 451 | 48 591 |
| Net Cash Flows From Used In Operating Activities | 131 810 | -1 279 236 | 1 252 |
| Net Cash Generated From Operations | 105 090 | -1 287 207 | -136 760 |
| Net Current Assets Liabilities | 2 307 138 | 1 864 321 | 2 405 759 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |
| Operating Profit Loss | 929 326 | -23 407 | 1 189 774 |
| Other Creditors | 22 386 | 66 914 | 391 |
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 |
| Other Remaining Borrowings | 65 333 | 65 333 | 65 333 |
| Other Taxation Social Security Payable | 64 666 | 86 184 | 91 663 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 088 | 116 858 | 105 881 |
| Prepayments Accrued Income | 957 156 | 2 715 591 | 1 773 616 |
| Proceeds From Sales Property Plant Equipment | -45 099 | ||
| Profit Loss | 731 019 | -31 378 | 1 009 044 |
| Profit Loss On Ordinary Activities Before Tax | 906 177 | -31 378 | 1 174 961 |
| Property Plant Equipment Gross Cost | 381 691 | 291 507 | 299 652 |
| Purchase Intangible Assets | -6 094 | -40 446 | |
| Purchase Property Plant Equipment | -5 931 | -17 648 | -8 145 |
| Repayments Borrowings Classified As Financing Activities | -65 333 | -65 333 | -65 333 |
| Staff Costs Employee Benefits Expense | 1 735 435 | 1 554 404 | 1 715 982 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 158 | 165 917 | |
| Total Additions Including From Business Combinations Intangible Assets | 40 446 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 648 | 8 145 | |
| Total Assets Less Current Liabilities | 2 855 400 | 2 342 593 | 2 894 476 |
| Total Operating Lease Payments | 96 895 | 84 955 | 63 613 |
| Trade Creditors Trade Payables | 2 518 231 | 2 705 839 | 3 536 447 |
| Trade Debtors Trade Receivables | 2 557 800 | 3 151 742 | 4 240 549 |
| Turnover Revenue | 26 470 977 | 12 237 374 | 17 731 442 |
| Wages Salaries | 1 644 347 | 1 437 546 | 1 610 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (23 pages) |
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