Founded in 2016, Tgb Construction Management, classified under reg no. 10190656 is an active company. Currently registered at 175 The Avenue BR4 0EG, West Wickham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Karen B., Terence B.. Of them, Terence B. has been with the company the longest, being appointed on 20 May 2016 and Karen B. has been with the company for the least time - from 1 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 175 The Avenue |
| Town | West Wickham |
| Post code | BR4 0EG |
| Country of origin | United Kingdom |
| Registration Number | 10190656 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 20 May 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Terry B. This PSC and has 75,01-100% shares.
Terry B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 15 739 | 29 572 | 30 563 | 28 082 | 23 836 | 22 547 | 33 235 |
| Current Assets | 28 859 | 46 396 | 47 203 | 44 642 | 40 316 | 39 987 | 56 595 |
| Debtors | 13 120 | 16 824 | 16 640 | 16 560 | 16 480 | 17 440 | 23 360 |
| Net Assets Liabilities | 12 763 | 26 900 | 34 582 | 32 984 | 28 859 | 27 830 | |
| Property Plant Equipment | 750 | 500 | 250 | ||||
| Other Debtors | 17 440 | 21 760 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | 1 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 6 363 | 7 530 | 487 | 219 | 257 | 65 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
| Corporation Tax Payable | 9 463 | 11 386 | 11 244 | 10 239 | 9 940 | 10 736 | |
| Creditors | 16 846 | 19 996 | 12 871 | 11 658 | 11 457 | 12 157 | 21 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | |||
| Net Current Assets Liabilities | 12 013 | 26 400 | 34 332 | 32 984 | 28 859 | 27 830 | 35 163 |
| Other Creditors | 1 020 | 1 080 | 1 140 | 1 200 | 1 260 | 1 421 | 6 060 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Trade Debtors Trade Receivables | 13 120 | 16 824 | 16 640 | 16 560 | 16 480 | 17 440 | 1 600 |
| Other Taxation Social Security Payable | 10 736 | 15 372 | |||||
| Total Assets Less Current Liabilities | 27 830 | 35 163 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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