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T G Paving Specialists Limited PRUDHOE

T G Paving Specialists started in year 2013 as Private Limited Company with registration number 08612316. The T G Paving Specialists company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Prudhoe at 4a Front Street. Postal code: NE42 5HJ.

T G Paving Specialists Limited Address / Contact

Office Address 4a Front Street
Town Prudhoe
Post code NE42 5HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08612316
Date of Incorporation Tue, 16th Jul 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 28th July
Company age 11 years old
Account next due date Thu, 28th Apr 2022 (751 days after)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sun, 30th Jul 2023 (2023-07-30)
Last confirmation statement dated Sat, 16th Jul 2022

Company staff

Antony G.

Position: Director

Appointed: 16 July 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Antony G. This PSC and has 75,01-100% shares.

Antony G.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-302015-07-302016-07-302017-07-302018-07-302019-07-302019-07-312020-07-31
Net Worth209 24110 7139 274     
Balance Sheet
Cash Bank On Hand   30 387 4 601  5 127
Current Assets 50 07929 10854 84619 08161 59544 77644 77449 078
Debtors 27 17314 16024 45919 08156 99444 77644 77443 951
Net Assets Liabilities   9 274-20 48610 60010 59910 59927 833
Other Debtors   8 80417 02325 89833 17833 17736 801
Property Plant Equipment   29 18218 96815 99310 41310 41327 903
Cash Bank In Hand2022 90614 94830 387     
Net Assets Liabilities Including Pension Asset Liability20        
Tangible Fixed Assets 8 2357 58529 182     
Reserves/Capital
Called Up Share Capital 202020     
Profit Loss Account Reserve 9 22110 6939 254     
Shareholder Funds209 24110 7139 274     
Other
Accumulated Depreciation Impairment Property Plant Equipment   9 1927 60612 9387 4237 4235 433
Additions Other Than Through Business Combinations Property Plant Equipment    19 3952 35711 000 26 500
Average Number Employees During Period       22
Bank Borrowings       5 6253 125
Bank Borrowings Overdrafts    901 5 625  
Bank Overdrafts       2 9692 500
Corporation Tax Payable   3 549 6 7361 333  
Creditors   9 18711 8017 2335 62537 19324 737
Finance Lease Liabilities Present Value Total        5 258
Increase From Depreciation Charge For Year Property Plant Equipment    6 2375 3326 749 760
Net Current Assets Liabilities 1 0064 645-5 177-26 5464 5597 5817 58124 341
Number Shares Issued Fully Paid    2020   
Other Creditors   9 18711 8017 23331 76331 76118 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 823 12 264 2 750
Other Disposals Property Plant Equipment    31 195 22 095 11 000
Other Taxation Social Security Payable   1 271 1 535556  
Par Value Share111111   
Property Plant Equipment Gross Cost   38 37426 57428 93117 83617 83633 336
Provisions For Liabilities Balance Sheet Subtotal   5 5441 1072 7191 7701 7704 744
Taxation Social Security Payable       1 889-1 841
Total Assets Less Current Liabilities 9 24112 23024 005-7 57820 55217 99417 99452 244
Trade Creditors Trade Payables   131704480574574308
Trade Debtors Trade Receivables   15 6552 05831 09611 59811 5977 150
Creditors Due After One Year   9 187     
Creditors Due Within One Year 49 07324 46360 023     
Number Shares Allotted20202020     
Provisions For Liabilities Charges  1 5175 544     
Share Capital Allotted Called Up Paid20202020     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 31st, January 2023 		Free Download (1 page)

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