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.
Office Address | Berties Barn Mill Lane |
Office Address2 | Monks Risborough |
Town | Princes Risborough |
Post code | HP27 9LH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 3 768 | 2 529 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 858 | 35 977 | 30 670 | 64 686 | 41 353 | |||||
Current Assets | 135 917 | 152 821 | 170 840 | 184 960 | 194 054 | 234 870 | 114 574 | 285 862 | 300 320 | 342 204 |
Debtors | 50 453 | 12 932 | 21 982 | 54 983 | 64 384 | 64 484 | 4 726 | |||
Net Assets Liabilities | 33 354 | 7 731 | 16 201 | 121 102 | 81 884 | 127 790 | 124 945 | 169 100 | ||
Property Plant Equipment | 105 300 | 110 238 | 94 762 | 126 473 | 200 939 | |||||
Total Inventories | 130 000 | 94 000 | 99 000 | 105 700 | 68 495 | |||||
Cash Bank In Hand | 3 114 | 4 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 768 | 2 529 | ||||||||
Stocks Inventory | 82 350 | 139 885 | ||||||||
Tangible Fixed Assets | 53 795 | 40 914 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 3 668 | 2 429 | ||||||||
Shareholder Funds | 3 768 | 2 529 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 068 | 181 815 | 213 401 | 232 089 | 283 818 | |||||
Average Number Employees During Period | 6 | 6 | 8 | 7 | 6 | |||||
Creditors | 162 837 | 202 140 | 194 984 | 137 253 | 87 164 | 158 425 | 225 049 | 195 481 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 603 | 15 251 | ||||||||
Disposals Property Plant Equipment | 25 750 | 26 379 | ||||||||
Fixed Assets | 105 300 | 110 238 | 94 762 | 126 473 | 200 939 | 199 718 | 177 028 | 135 216 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 747 | 31 586 | 36 291 | 66 980 | ||||||
Net Current Assets Liabilities | -25 364 | -23 448 | 8 003 | -15 900 | -930 | 97 617 | 27 410 | 127 437 | 75 271 | 146 723 |
Property Plant Equipment Gross Cost | 250 368 | 292 053 | 308 163 | 358 562 | 484 757 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 380 | 1 380 | 1 380 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 685 | 16 110 | 76 149 | 152 574 | ||||||
Total Assets Less Current Liabilities | 28 431 | 17 466 | 113 303 | 93 058 | 93 832 | 224 090 | 228 349 | 327 155 | 252 299 | 281 939 |
Creditors Due After One Year | 24 663 | 14 937 | ||||||||
Creditors Due Within One Year | 161 281 | 176 269 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 716 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 138 813 | 139 529 | ||||||||
Tangible Fixed Assets Depreciation | 85 018 | 98 615 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 597 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 1 380 | 1 380 | 1 380 |
Berties Barn | |
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Address | Mill Lane , Monks Risborough |
City | Princes Risborough |
Post code | HP27 9LH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2022 filed on: 15th, January 2023 |
accounts | Free Download (3 pages) |
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