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T G Air-conditioning Ltd CANNOCK

Founded in 2011, T G Air-conditioning, classified under reg no. 07734363 is an active company. Currently registered at 37 Norton Hall Lane WS11 9PG, Cannock the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Kevin L., appointed on 9 August 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jennifer L.. There were no ex secretaries.

T G Air-conditioning Ltd Address / Contact

Office Address 37 Norton Hall Lane
Office Address2 Norton Canes
Town Cannock
Post code WS11 9PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07734363
Date of Incorporation Tue, 9th Aug 2011
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Kevin L.

Position: Director

Appointed: 09 August 2011

Jennifer L.

Position: Director

Appointed: 09 August 2011

Resigned: 18 December 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Kevin L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jennifer L. This PSC owns 25-50% shares.

Kevin L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennifer L.

Notified on 6 April 2016
Ceased on 5 April 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth521 8571 3706 935      
Balance Sheet
Cash Bank In Hand13 18016 90431 76524 797      
Cash Bank On Hand   24 79722 0702 06111 91623 09715 2153 554
Current Assets56 45762 00677 05665 45455 12840 78632 29358 36927 98131 653
Debtors43 27745 10245 29140 65733 05832 65720 37735 27212 76628 099
Net Assets Liabilities   6 93529 962  31 03685
Net Assets Liabilities Including Pension Asset Liability521 8571 3706 935      
Other Debtors   2 8131 650 2 1031 8077 55114 910
Property Plant Equipment   4 853     820
Tangible Fixed Assets1 2389286 4714 853      
Total Inventories     6 068    
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve501 8551 3686 933      
Shareholder Funds521 8571 3706 935      
Other
Amount Specific Advance Or Credit Directors        2 46911 835
Amount Specific Advance Or Credit Made In Period Directors        2 46911 835
Amount Specific Advance Or Credit Repaid In Period Directors         2 469
Accumulated Depreciation Impairment Property Plant Equipment   5 047     273
Amounts Recoverable On Contracts   10 00010 00010 000    
Average Number Employees During Period    221111
Bank Borrowings Overdrafts   500500   18 11118 070
Creditors   50025 16618 38019 44927 33318 11118 070
Creditors Due After One Year  3 500500      
Creditors Due Within One Year57 39560 89177 36361 901      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 047     
Disposals Property Plant Equipment    14 650     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 8975 0776325 2113 3503 1183 118
Net Current Assets Liabilities-9381 115-3073 55329 96222 40612 84431 03618 11917 411
Number Shares Allotted 222      
Other Creditors   40 9848 3897 24210 2151 7981 6791 772
Other Taxation Social Security Payable   16 00712 6959 7354 96222 0213 3345 305
Par Value Share 111      
Property Plant Equipment Gross Cost   9 900     1 093
Provisions For Liabilities Balance Sheet Subtotal   971     156
Provisions For Liabilities Charges2481861 294971      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions  7 700       
Tangible Fixed Assets Cost Or Valuation2 2002 2009 900       
Tangible Fixed Assets Depreciation9621 2723 4295 047      
Tangible Fixed Assets Depreciation Charged In Period 3102 1571 618      
Total Additions Including From Business Combinations Property Plant Equipment    4 750    1 093
Total Assets Less Current Liabilities3002 0436 1648 40629 96222 40612 84431 03618 11918 231
Trade Creditors Trade Payables   1 9103 5821 4034 2723 5132 9595 235
Trade Debtors Trade Receivables   27 84421 40822 65718 27433 4655 21513 189
Increase From Depreciation Charge For Year Property Plant Equipment         273

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 19th January 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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