Founded in 2016, Tge Construction, classified under reg no. 10444685 is an active company. Currently registered at Wilsic Road Farm Wilsic Road DN11 9JG, Doncaster the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Ryan T., Susan M. and Roy T.. Of them, Susan M., Roy T. have been with the company the longest, being appointed on 25 October 2016 and Ryan T. has been with the company for the least time - from 8 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilsic Road Farm Wilsic Road |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9JG |
| Country of origin | United Kingdom |
| Registration Number | 10444685 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Susan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan M. This PSC owns 25-50% shares. The third one is Roy T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Susan M.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan M.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% shares |
Roy T.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 845 | 122 321 | 175 445 | 209 224 | 198 041 | 181 070 |
| Current Assets | 54 945 | 122 421 | 175 545 | 209 324 | 203 281 | 190 045 |
| Debtors | 100 | 100 | 100 | 100 | 5 240 | 8 975 |
| Net Assets Liabilities | 43 042 | 99 775 | 147 264 | 186 179 | 194 247 | 185 653 |
| Other Debtors | 100 | 100 | ||||
| Property Plant Equipment | 17 218 | 14 386 | 11 188 | 16 116 | 13 823 | 10 940 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 584 | 8 676 | 12 226 | 15 777 | 19 322 | 22 205 |
| Amounts Owed To Group Undertakings | 1 560 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 1 |
| Creditors | 25 776 | 34 299 | 37 343 | 36 199 | 20 231 | 13 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | 4 092 | 3 550 | 3 551 | 3 545 | 2 883 |
| Net Current Assets Liabilities | 29 169 | 88 122 | 138 202 | 173 125 | 183 050 | 176 792 |
| Other Creditors | 11 830 | 9 967 | ||||
| Other Taxation Social Security Payable | 13 946 | 22 773 | ||||
| Property Plant Equipment Gross Cost | 21 802 | 23 062 | 23 414 | 31 893 | 33 145 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 345 | 2 733 | 2 126 | 3 062 | 2 626 | 2 079 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 802 | 1 260 | 352 | 8 479 | 1 252 | |
| Total Assets Less Current Liabilities | 46 387 | 102 508 | 149 390 | 189 241 | 196 873 | 187 732 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 10, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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