Tg Gas & Heating Services Limited is a private limited company that can be found at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Trevor G., appointed on 26 June 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-06-26 and the due date for the subsequent filing is 2024-07-10. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 11434466 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Trevor G. The abovementioned PSC and has 75,01-100% shares.
Trevor G.
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 334 | 8 828 | 100 | 663 |
| Current Assets | 14 271 | 35 872 | 43 578 | 42 340 |
| Debtors | 10 187 | 25 094 | 39 378 | 38 521 |
| Net Assets Liabilities | 494 | 716 | 379 | 360 |
| Other Debtors | 6 500 | 21 300 | 34 821 | 22 105 |
| Property Plant Equipment | 7 807 | 7 168 | 6 559 | 5 929 |
| Total Inventories | 1 750 | 1 950 | 4 100 | 3 156 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 500 | 21 000 | 34 162 | 4 885 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 500 | 21 000 | 34 162 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | 21 000 | 29 277 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 2 878 | 4 036 | 5 082 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings | 6 533 | 3 967 | 21 472 | |
| Bank Borrowings Overdrafts | 3 733 | 1 167 | 17 643 | 12 059 |
| Bank Overdrafts | 5 160 | 4 799 | ||
| Creditors | 3 733 | 21 667 | 17 643 | 12 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 | 1 265 | 1 158 | 1 046 |
| Net Current Assets Liabilities | -2 097 | 16 577 | 12 709 | 7 617 |
| Other Creditors | 3 718 | 20 500 | 1 872 | 4 235 |
| Other Taxation Social Security Payable | 4 690 | 6 225 | 15 919 | 22 956 |
| Property Plant Equipment Gross Cost | 9 420 | 10 046 | 10 595 | 11 011 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 483 | 1 362 | 1 246 | 1 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 420 | 626 | 549 | 416 |
| Total Assets Less Current Liabilities | 5 710 | 23 745 | 19 268 | 13 546 |
| Total Borrowings | 11 693 | 3 967 | 26 271 | |
| Trade Creditors Trade Payables | 5 858 | 4 450 | 735 | |
| Trade Debtors Trade Receivables | 3 687 | 3 794 | 4 557 | 16 416 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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