Tgc Building & Property Maintenance Ltd PRINCES RISBOROUGH


Tgc Building & Property Maintenance started in year 2003 as Private Limited Company with registration number 04741344. The Tgc Building & Property Maintenance company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Princes Risborough at Berties Barn Mill Lane. Postal code: HP27 9LH.

The company has one director. Michael D., appointed on 20 June 2003. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Susan M.. There were no ex directors.

This company operates within the HP27 9LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1046346 . It is located at Berties Barn, Mill Lane, Princes Risborough with a total of 1 cars.

Tgc Building & Property Maintenance Ltd Address / Contact

Office Address Berties Barn Mill Lane
Office Address2 Monks Risborough
Town Princes Risborough
Post code HP27 9LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04741344
Date of Incorporation Tue, 22nd Apr 2003
Industry Construction of domestic buildings
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Michael D.

Position: Director

Appointed: 20 June 2003

Susan M.

Position: Secretary

Appointed: 20 June 2003

Resigned: 01 May 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Michael D. The abovementioned PSC and has 25-50% shares.

Michael D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 7682 529        
Balance Sheet
Cash Bank On Hand  18 85835 97730 67064 68641 353   
Current Assets135 917152 821170 840184 960194 054234 870114 574285 862300 320342 204
Debtors50 45312 93221 98254 98364 38464 4844 726   
Net Assets Liabilities  33 3547 73116 201121 10281 884127 790124 945169 100
Property Plant Equipment  105 300110 23894 762126 473200 939   
Total Inventories  130 00094 00099 000105 70068 495   
Cash Bank In Hand3 1144        
Net Assets Liabilities Including Pension Asset Liability3 7682 529        
Stocks Inventory82 350139 885        
Tangible Fixed Assets53 79540 914        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve3 6682 429        
Shareholder Funds3 7682 529        
Other
Accumulated Depreciation Impairment Property Plant Equipment  145 068181 815213 401232 089283 818   
Average Number Employees During Period     66876
Creditors  162 837202 140194 984137 25387 164158 425225 049195 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 60315 251   
Disposals Property Plant Equipment     25 75026 379   
Fixed Assets  105 300110 23894 762126 473200 939199 718177 028135 216
Increase From Depreciation Charge For Year Property Plant Equipment   36 74731 58636 29166 980   
Net Current Assets Liabilities-25 364-23 4488 003-15 900-93097 61727 410127 43775 271146 723
Property Plant Equipment Gross Cost  250 368292 053308 163358 562484 757   
Provisions For Liabilities Balance Sheet Subtotal    1 3801 3801 380   
Total Additions Including From Business Combinations Property Plant Equipment   41 68516 11076 149152 574   
Total Assets Less Current Liabilities28 43117 466113 30393 05893 832224 090228 349327 155252 299281 939
Creditors Due After One Year24 66314 937        
Creditors Due Within One Year161 281176 269        
Number Shares Allotted 100        
Par Value Share 1        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 716        
Tangible Fixed Assets Cost Or Valuation138 813139 529        
Tangible Fixed Assets Depreciation85 01898 615        
Tangible Fixed Assets Depreciation Charged In Period 13 597        
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 3801 3801 3801 380

Transport Operator Data

Berties Barn
Address Mill Lane , Monks Risborough
City Princes Risborough
Post code HP27 9LH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Micro company financial statements for the year ending on April 30, 2022
filed on: 15th, January 2023
Free Download (3 pages)

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