G.g.tomkinson started in year 1959 as Private Limited Company with registration number 00625303. The G.g.tomkinson company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Tonbridge at The Willows. Postal code: TN12 9QJ.
There is a single director in the firm at the moment - Mark T., appointed on 27 March 1992. In addition, a secretary was appointed - Jacqueline T., appointed on 1 December 2014. Currenlty, the firm lists one former director, whose name is Gerald T. and who left the the firm on 26 November 2003. In addition, there is one former secretary - Pamela T. who worked with the the firm until 1 December 2014.
This company operates within the TN12 9QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0119765 . It is located at Tea Warehouse, Pattenden Lane, Tonbridge with a total of 32 carsand 24 trailers.
| Office Address | The Willows |
| Office Address2 | Pattenden Lane Marden |
| Town | Tonbridge |
| Post code | TN12 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 00625303 |
| Date of Incorporation | Wed, 8th Apr 1959 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 65 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 27 March 1992
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Mark T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 549 807 | 1 631 023 | 1 423 895 | 694 253 | 358 918 | 804 433 |
| Current Assets | 2 715 072 | 2 758 511 | 2 740 116 | 1 117 951 | 964 970 | 1 329 020 |
| Debtors | 568 556 | 483 135 | 632 908 | 423 698 | 606 052 | 524 587 |
| Net Assets Liabilities | 5 618 365 | 5 885 077 | 5 175 918 | 5 161 228 | 5 453 994 | 5 692 297 |
| Other Debtors | 371 788 | 362 464 | 509 226 | 226 694 | 247 383 | 199 624 |
| Property Plant Equipment | 3 287 622 | 3 447 923 | 2 756 548 | 4 857 193 | 5 204 560 | 5 154 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 579 028 | 608 221 | 469 396 | 515 289 | 594 225 | 670 048 |
| Average Number Employees During Period | 14 | 15 | 14 | 14 | 14 | 15 |
| Creditors | 389 761 | 315 728 | 304 710 | 137 500 | 576 858 | 619 607 |
| Current Asset Investments | 596 709 | 644 353 | 683 313 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 508 | 167 269 | 10 847 | 2 298 | 478 | |
| Disposals Property Plant Equipment | 6 700 | 3 045 459 | 10 847 | 2 574 | 500 | |
| Fixed Assets | 3 314 722 | 3 475 023 | 2 783 648 | 4 884 293 | 5 231 660 | 5 181 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 701 | 28 444 | 56 740 | 81 234 | 76 301 | |
| Investments Fixed Assets | 27 100 | 27 100 | 27 100 | 27 100 | 27 100 | 27 100 |
| Net Current Assets Liabilities | 2 325 311 | 2 442 783 | 2 435 406 | 446 182 | 388 112 | 709 413 |
| Other Creditors | 124 913 | 82 278 | 165 767 | 444 042 | 273 298 | 286 559 |
| Other Investments Other Than Loans | 27 100 | 27 100 | 27 100 | 27 100 | 27 100 | 27 100 |
| Other Taxation Social Security Payable | 108 028 | 70 987 | 14 238 | 10 369 | 32 615 | 127 775 |
| Property Plant Equipment Gross Cost | 3 866 650 | 4 056 144 | 3 225 944 | 5 372 482 | 5 798 785 | 5 824 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 668 | 32 729 | 43 136 | 31 747 | 165 778 | 198 416 |
| Total Additions Including From Business Combinations Property Plant Equipment | 196 194 | 2 215 259 | 2 157 385 | 428 877 | 25 963 | |
| Total Assets Less Current Liabilities | 5 640 033 | 5 917 806 | 5 219 054 | 5 330 475 | 5 619 772 | 5 890 713 |
| Trade Creditors Trade Payables | 156 820 | 162 463 | 124 705 | 204 858 | 270 945 | 205 273 |
| Trade Debtors Trade Receivables | 196 768 | 120 671 | 123 682 | 197 004 | 358 669 | 324 963 |
| Bank Borrowings | 150 000 | |||||
| Bank Borrowings Overdrafts | 137 500 | |||||
| Capital Commitments | 1 674 000 | 376 657 | ||||
| Provisions | 31 747 | 165 778 | 198 416 | |||
| Tea Warehouse | |
|---|---|
| Address | Pattenden Lane , Marden |
| City | Tonbridge |
| Post code | TN12 9DR |
| Vehicles | 32 |
| Trailers | 24 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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