Founded in 2016, Tg Electric, classified under reg no. NI638330 is an active company. Currently registered at 3 Minnibrook BT38 9GX, Carrickfergus the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Patrick G., Darren T.. Of them, Patrick G., Darren T. have been with the company the longest, being appointed on 9 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Minnibrook |
| Office Address2 | Ballycarry |
| Town | Carrickfergus |
| Post code | BT38 9GX |
| Country of origin | United Kingdom |
| Registration Number | NI638330 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Patrick G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Darren T. This PSC owns 25-50% shares.
Patrick G.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% shares |
Darren T.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 612 | 9 407 | 531 | 21 020 | 6 202 | 18 173 | 69 619 |
| Current Assets | 11 803 | 31 248 | 12 740 | 66 561 | 58 153 | 103 901 | 313 860 |
| Debtors | 7 191 | 21 841 | 12 209 | 45 373 | 50 811 | 84 588 | 214 241 |
| Net Assets Liabilities | -12 | 48 727 | -12 890 | 1 943 | 11 597 | 18 445 | 16 837 |
| Other Debtors | 781 | 500 | 620 | 1 087 | 10 129 | 16 650 | |
| Property Plant Equipment | 4 274 | 3 704 | 3 630 | 7 204 | 59 930 | 84 700 | 116 493 |
| Total Inventories | 168 | 1 140 | 1 140 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 453 | 6 453 | 12 906 | 19 360 | 25 813 | 25 814 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 298 | 4 527 | 5 453 | 7 874 | 18 876 | 38 046 | 56 674 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | 63 728 | 43 940 | 74 421 | |||
| Average Number Employees During Period | 8 | 7 | 10 | 11 | 13 | 21 | |
| Bank Borrowings Overdrafts | 8 589 | 9 710 | 8 664 | 10 000 | 60 000 | 65 139 | 51 944 |
| Corporation Tax Payable | 4 162 | 11 278 | 12 683 | 7 847 | |||
| Creditors | 15 454 | -21 209 | 2 175 | 23 848 | 7 039 | 29 092 | 94 284 |
| Dividends Paid On Shares | 19 361 | 12 908 | 6 454 | ||||
| Fixed Assets | 23 065 | 16 538 | 13 658 | 59 931 | 84 700 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 453 | 6 453 | 6 453 | 6 454 | 6 453 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 1 229 | 926 | 2 421 | 11 002 | 19 170 | 31 941 |
| Intangible Assets | 25 814 | 19 361 | 12 908 | 6 454 | 1 | ||
| Intangible Assets Gross Cost | 25 814 | 25 814 | 25 814 | 25 814 | 25 814 | 25 814 | |
| Net Current Assets Liabilities | -14 646 | 4 453 | -27 253 | 12 133 | -41 295 | -37 163 | -7 161 |
| Other Creditors | 15 454 | -21 209 | 2 173 | 23 848 | 7 039 | 29 092 | 42 340 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 313 | ||||||
| Other Disposals Property Plant Equipment | 24 000 | ||||||
| Other Taxation Social Security Payable | -2 167 | -335 | -125 | 2 341 | 2 832 | 6 471 | 11 362 |
| Property Plant Equipment Gross Cost | 7 573 | 8 231 | 9 083 | 15 078 | 78 806 | 122 746 | 173 167 |
| Retirement Benefit Obligations Surplus | -1 789 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 658 | 852 | |||||
| Total Assets Less Current Liabilities | 15 442 | 27 518 | -10 715 | 25 791 | 18 636 | 47 537 | 109 332 |
| Trade Creditors Trade Payables | 54 218 | 20 000 | |||||
| Trade Debtors Trade Receivables | 7 191 | 21 060 | 11 709 | 44 753 | 49 724 | 74 459 | 197 591 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy