Founded in 2012, T G F Building & Maintenance, classified under reg no. 07997489 is an active company. Currently registered at 11 Hollybush Road CF23 6SX, Cardiff the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Thomas F., appointed on 20 March 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Hollybush Road |
| Office Address2 | Cyncoed |
| Town | Cardiff |
| Post code | CF23 6SX |
| Country of origin | United Kingdom |
| Registration Number | 07997489 |
| Date of Incorporation | Tue, 20th Mar 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2012
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Thomas F. The abovementioned PSC has significiant influence or control over this company,.
Thomas F.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 451 | 1 432 | 54 994 | 71 470 | 23 875 | 51 616 | 91 690 | 109 661 |
| Current Assets | 1 432 | 56 630 | 77 744 | 50 576 | 51 616 | |||
| Debtors | 1 636 | 6 274 | 26 701 | |||||
| Net Assets Liabilities | 158 | 720 | 41 984 | 62 496 | ||||
| Other Debtors | 1 636 | 6 274 | 26 701 | |||||
| Property Plant Equipment | 9 117 | 6 838 | 10 565 | 8 117 | 6 281 | 4 710 | 4 193 | 3 146 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 774 | 7 053 | 10 574 | 13 280 | 15 373 | 16 944 | 18 342 | 19 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 248 | 258 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 2 210 | 13 731 | 13 300 | |||||
| Creditors | 25 410 | 12 550 | 29 211 | 19 365 | 9 370 | 14 715 | 16 611 | 21 759 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 15 117 | 11 838 | 14 565 | 11 117 | 8 281 | 5 710 | 4 193 | 3 146 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 279 | 3 521 | 2 706 | 2 093 | 1 571 | 1 398 | 1 047 | |
| Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -14 959 | -11 118 | 27 419 | 58 379 | 41 206 | 36 901 | 75 079 | 87 902 |
| Other Creditors | 14 564 | 1 876 | 750 | 775 | 800 | 10 464 | 5 744 | 8 193 |
| Other Taxation Social Security Payable | 1 473 | 578 | 12 656 | 17 355 | 6 754 | 3 512 | 10 753 | 11 414 |
| Property Plant Equipment Gross Cost | 13 891 | 21 139 | 21 397 | 21 654 | 21 654 | 22 535 | ||
| Total Assets Less Current Liabilities | 158 | 720 | 41 984 | 69 496 | 49 487 | 42 611 | 79 272 | 91 048 |
| Trade Creditors Trade Payables | 9 373 | 7 886 | 2 074 | 1 235 | 1 816 | 739 | 114 | 2 152 |
| Advances Credits Directors | 14 014 | 1 301 | 1 636 | 726 | ||||
| Advances Credits Made In Period Directors | 7 606 | 37 626 | 42 267 | |||||
| Advances Credits Repaid In Period Directors | 24 913 | 39 330 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 | 881 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, July 2023 |
accounts | Free Download (8 pages) |
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