Founded in 2014, T And Gee Construction, classified under reg no. 09213356 is an active company. Currently registered at 26 Henshawe Road RM8 3AU, Dagenham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Tomas Z., appointed on 11 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gintaras Z.. There were no ex secretaries.
Office Address | 26 Henshawe Road |
Town | Dagenham |
Post code | RM8 3AU |
Country of origin | United Kingdom |
Registration Number | 09213356 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Gintaras Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tomas Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Gintaras Z., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gintaras Z.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tomas Z.
Notified on | 11 September 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
Gintaras Z.
Notified on | 11 September 2016 |
Ceased on | 6 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gintaras Z.
Notified on | 11 September 2016 |
Ceased on | 6 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 827 | 13 685 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 315 | 21 583 | 16 862 | 6 925 | 19 150 | 83 040 | 39 057 | ||
Current Assets | 9 285 | 22 061 | 29 907 | 24 454 | 21 387 | 129 550 | 102 696 | 106 313 | 90 267 |
Debtors | 8 960 | 4 746 | 8 324 | 7 592 | 14 462 | 110 400 | 19 656 | 67 256 | |
Net Assets Liabilities | 13 685 | 20 035 | 24 707 | 19 673 | 46 192 | 47 133 | 25 757 | ||
Other Debtors | 949 | 2 076 | 9 782 | 13 690 | 14 113 | 55 003 | |||
Property Plant Equipment | 3 922 | 20 221 | 32 665 | 27 470 | 23 859 | 21 216 | 6 047 | ||
Cash Bank In Hand | 325 | 17 315 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 827 | 13 685 | |||||||
Tangible Fixed Assets | 4 783 | 3 922 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 727 | 13 585 | |||||||
Shareholder Funds | 7 827 | 13 685 | |||||||
Other | |||||||||
Description Principal Activities | 41 201 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 911 | 6 350 | 13 520 | 20 155 | 25 390 | 30 762 | 48 463 | ||
Administrative Expenses | 215 889 | 520 591 | |||||||
Average Number Employees During Period | 6 | 7 | 7 | 9 | 8 | ||||
Bank Borrowings Overdrafts | 50 000 | 48 333 | 38 333 | ||||||
Cost Sales | 149 841 | 163 333 | |||||||
Creditors | 12 298 | 30 093 | 32 412 | 29 184 | 107 217 | 76 779 | 86 603 | 65 620 | |
Disposals Property Plant Equipment | 2 500 | ||||||||
Finance Lease Liabilities Present Value Total | 12 452 | 21 284 | 14 624 | 7 406 | 3 554 | ||||
Fixed Assets | 4 783 | 3 922 | 20 221 | 32 665 | 27 470 | 23 859 | 21 216 | 6 047 | 5 083 |
Gross Profit Loss | 240 291 | 530 108 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 467 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 439 | 7 170 | 6 635 | 5 235 | 5 372 | 17 701 | |||
Net Current Assets Liabilities | 3 044 | 9 763 | -186 | -7 958 | -7 797 | 22 333 | 25 917 | 19 710 | |
Operating Profit Loss | 24 402 | 9 517 | |||||||
Other Creditors | 2 862 | 12 148 | 500 | 467 | 467 | ||||
Prepayments Accrued Income | 1 059 | 460 | 2 631 | ||||||
Profit Loss | 19 143 | 4 849 | |||||||
Profit Loss On Ordinary Activities Before Tax | 24 402 | 9 517 | |||||||
Property Plant Equipment Gross Cost | 5 833 | 26 571 | 46 185 | 47 625 | 49 249 | 51 978 | 54 510 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 668 | 2 877 | |||||||
Taxation Social Security Payable | 4 842 | 5 493 | 10 628 | 7 293 | 27 171 | 12 248 | 47 871 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 259 | 4 668 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 738 | 19 614 | 3 473 | 1 624 | 2 729 | 2 532 | |||
Total Assets | 114 629 | 95 350 | |||||||
Total Assets Less Current Liabilities | 7 827 | 13 685 | 20 035 | 24 707 | 19 673 | 46 192 | 47 133 | 25 757 | |
Total Liabilities | 114 629 | 95 350 | |||||||
Trade Creditors Trade Payables | 4 594 | 6 800 | 22 173 | 12 644 | 399 | ||||
Trade Debtors Trade Receivables | 3 687 | 6 915 | 5 516 | 2 049 | 96 710 | 5 543 | 12 253 | ||
Turnover Revenue | 366 008 | 691 585 | |||||||
Creditors Due Within One Year | 6 241 | 12 298 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 833 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 833 | 5 833 | |||||||
Tangible Fixed Assets Depreciation | 1 050 | 1 911 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 274 | 861 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 18th, February 2024 |
accounts | Free Download (4 pages) |
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