Tvg Systems Limited in Colburn Business Park COLBURN

Tvg Systems Limited COLBURN

Founded in 1998, Tvg Systems, classified under reg no. 03689873 is an active company. Currently registered at 1 Target Chartermark Way DL9 4QJ, Colburn the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Monday 19th February 2018 Tvg Systems Limited is no longer carrying the name Impact-g.

There is a single director in the company at the moment - Graeme F., appointed on 29 December 1998. In addition, a secretary was appointed - Graeme F., appointed on 29 December 1998. As of 1 May 2024, there were 3 ex directors - Claire P., Miles F. and others listed below. There were no ex secretaries.

Tvg Systems Limited Address / Contact

Office Address	1 Target Chartermark Way
Office Address2	Colburn Business Park
Town	Colburn
Post code	DL9 4QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03689873
Date of Incorporation	Tue, 29th Dec 1998
Industry	Repair and maintenance of other transport equipment n.e.c.
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Graeme F.

Position: Director

Appointed: 29 December 1998

Graeme F.

Position: Secretary

Appointed: 29 December 1998

Claire P.

Position: Director

Appointed: 03 January 2013

Resigned: 13 September 2022

Miles F.

Position: Director

Appointed: 01 July 2005

Resigned: 01 December 2008

Susan A.

Position: Director

Appointed: 29 December 1998

Resigned: 22 June 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is The Vehicle Group Limited from Catterick Garrison, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graeme F. This PSC owns 75,01-100% shares.

The Vehicle Group Limited

1 Chartermark Way, Colburn Business Park, Catterick Garrison, DL9 4QJ, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	6759911
Notified on	1 January 2024
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights

Graeme F.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Company previous names

Impact-g	February 19, 2018

Annual reports financial information

Profit & Loss
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	906 236	907 293

Balance Sheet
Cash Bank In Hand	142	20 136
Cash Bank On Hand		20 136	23 135	12 534	583	8 309	17 928	39 679	686 686
Current Assets	918 668	807 424	905 119	749 263	764 802	1 224 333	1 513 666	1 692 888	1 958 797
Debtors	659 029	390 619	425 132	367 829	359 351	786 426	944 285	947 975	383 381
Intangible Fixed Assets	312 980	395 119
Net Assets Liabilities		907 293	914 186	829 828	1 133 218	834 949
Net Assets Liabilities Including Pension Asset Liability	906 236	907 293
Property Plant Equipment		90 455	89 792	73 013	63 466	49 251	55 981	40 746	57 732
Stocks Inventory	259 497	396 669
Tangible Fixed Assets	58 720	90 455
Total Inventories		396 669	456 852	368 900	404 868	429 598	551 453	705 234	888 730

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	906 136	907 193
Shareholder Funds	906 236	907 293

Other
Accumulated Amortisation Impairment Intangible Assets		561 599	222 947	376 481	606 392	687 499
Accumulated Depreciation Impairment Property Plant Equipment		90 614	91 243	112 798	122 590	144 031	160 335	147 454	159 713
Amounts Owed By Group Undertakings		243 740	266 250	52 241	2 966			213 468
Average Number Employees During Period		20	22	36	31	32	29	30	34
Bank Borrowings					30 296	95 123	170 009	309 488	104 564
Creditors		231 726	475 124	706 705	403 807	586 917	994 437	900 047	1 533 815
Creditors Due After One Year	133 611	231 726
Creditors Due Within One Year	250 521	151 469
Debtors Due After One Year	-414 802	-243 740
Disposals Decrease In Amortisation Impairment Intangible Assets			452 458			212 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 420		10 887			26 644
Disposals Intangible Assets			452 458			212 127
Disposals Property Plant Equipment			22 950		10 887			33 363
Fixed Assets	371 700	485 574	634 519	914 397	1 135 371	1 191 079
Increase From Amortisation Charge For Year Intangible Assets			113 806	153 534	229 911	293 234
Increase From Depreciation Charge For Year Property Plant Equipment			19 049	21 555	20 679	21 441	16 304	13 763	12 259
Intangible Assets		395 119	544 727	841 384	1 071 905	1 141 828
Intangible Assets Gross Cost		956 718	767 674	1 217 865	1 678 297	1 829 327
Intangible Fixed Assets Additions		174 226
Intangible Fixed Assets Aggregate Amortisation Impairment	469 512	561 599
Intangible Fixed Assets Amortisation Charged In Period		92 087
Intangible Fixed Assets Cost Or Valuation	782 492	956 718
Net Current Assets Liabilities	668 147	655 955	754 791	622 136	401 654	230 786	941 601	968 369	1 636 092
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		181 069	181 035	185 811	186 056	193 282	216 316	188 200	217 445
Provisions For Liabilities Balance Sheet Subtotal		2 510
Provisions For Liabilities Charges		2 510
Secured Debts	28 884	737
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		51 841
Tangible Fixed Assets Cost Or Valuation	129 228	181 069
Tangible Fixed Assets Depreciation	70 508	90 614
Tangible Fixed Assets Depreciation Charged In Period		20 106
Total Additions Including From Business Combinations Intangible Assets			263 414	450 191	460 432	363 157
Total Additions Including From Business Combinations Property Plant Equipment			22 916	4 776	11 132	7 226	23 034	5 247	29 245
Total Assets Less Current Liabilities	1 039 847	1 141 529	1 389 310	1 536 533	1 537 025	280 037	997 582	1 009 115	1 693 824

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, October 2016	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 29th December 2015 with full list of members filed on: 8th, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 8th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 29th December 2014 with full list of members filed on: 23rd, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 23rd January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Sunday 29th December 2013 with full list of members filed on: 16th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 29th December 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 29th December 2011 with full list of members filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 16th, December 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 29th December 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 19th, August 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 29th December 2009 with full list of members filed on: 31st, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 7th, December 2009	accounts	Free Download (13 pages)
363a	Annual return made up to Thursday 12th March 2009 filed on: 12th, March 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/12/2008 to 31/03/2009 filed on: 20th, November 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 4th, August 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, May 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 15th March 2007 filed on: 15th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 15th March 2007 filed on: 15th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 22nd, August 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 22nd, August 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 22nd February 2006 filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/02/06	annual return
363s	Annual return made up to Wednesday 22nd February 2006 filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/02/06	annual return
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 22nd, August 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 22nd, August 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/01/05	annual return
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/01/05	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 20th, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 20th, August 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 16th January 2004 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 16th January 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 22nd, July 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 22nd, July 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 10th January 2003 filed on: 10th, January 2003	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 10/01/03	annual return
363s	Annual return made up to Friday 10th January 2003 filed on: 10th, January 2003	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 10/01/03	annual return
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 25th, July 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 25th, July 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 31st December 2001 filed on: 31st, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 31st December 2001 filed on: 31st, December 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 31/12/01	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 9th, October 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 9th, October 2001	accounts	Free Download (7 pages)
363s	Annual return made up to Sunday 21st January 2001 filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 21st January 2001 filed on: 21st, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 18th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 18th, October 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 7th February 2000 filed on: 7th, February 2000	annual return	Free Download (6 pages)

Tvg Systems Limited COLBURN

Tvg Systems Limited Address / Contact

Company Information / Profile

Company staff

Graeme F.

Graeme F.

Claire P.

Miles F.

Susan A.

People with significant control

Company previous names

Annual reports financial information

Company filings

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