Tgg Trading started in year 2009 as Private Limited Company with registration number 07075183. The Tgg Trading company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR.
There is a single director in the company at the moment - Michael W., appointed on 13 November 2009. In addition, a secretary was appointed - Andrew W., appointed on 29 October 2010. As of 29 April 2024, there were 3 ex directors - Richard L., Elliott P. and others listed below. There were no ex secretaries.
| Office Address | Cholmondeley House |
| Office Address2 | Dee Hills Park |
| Town | Chester |
| Post code | CH3 5AR |
| Country of origin | United Kingdom |
| Registration Number | 07075183 |
| Date of Incorporation | Fri, 13th Nov 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 29 October 2010
Position: Director
Appointed: 13 November 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 283 | 241 | 23 256 | 10 688 | 10 274 | 33 469 |
| Current Assets | 146 865 | 101 299 | 105 804 | 134 646 | 226 682 | 556 054 |
| Debtors | 100 836 | 99 886 | 81 238 | 117 648 | 194 059 | 510 147 |
| Net Assets Liabilities | 2 019 | -11 787 | -2 530 | 2 875 | 8 003 | 20 202 |
| Other Debtors | 32 122 | 2 735 | 4 784 | 3 816 | 19 256 | 163 773 |
| Property Plant Equipment | 9 729 | 7 297 | 5 473 | 8 526 | 13 509 | 24 058 |
| Total Inventories | 746 | 1 172 | 1 310 | 6 310 | 22 349 | 12 438 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 243 | 5 675 | 7 499 | 10 341 | 11 442 | 13 365 |
| Average Number Employees During Period | 9 | 6 | 5 | 8 | 8 | 13 |
| Bank Borrowings Overdrafts | 221 | 8 333 | 8 333 | |||
| Corporation Tax Payable | 509 | 732 | 1 410 | |||
| Creditors | 148 065 | 118 996 | 112 768 | 135 755 | 179 985 | 513 274 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 402 | 6 098 | ||||
| Disposals Property Plant Equipment | 4 977 | 7 995 | ||||
| Fixed Assets | 9 729 | 7 297 | 5 473 | 8 526 | 13 509 | 24 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 432 | 1 824 | 2 842 | 4 503 | 8 021 | |
| Net Current Assets Liabilities | -1 200 | -17 697 | -6 964 | -1 109 | 46 697 | 42 780 |
| Other Creditors | 41 319 | 43 196 | 39 424 | 87 058 | 65 346 | 295 506 |
| Other Taxation Social Security Payable | 10 625 | 3 071 | 3 601 | 5 274 | 13 477 | 7 133 |
| Property Plant Equipment Gross Cost | 12 972 | 12 972 | 18 867 | 24 951 | 37 423 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 946 | 1 387 | 1 039 | 1 620 | 2 567 | 4 571 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 061 | 20 467 | ||||
| Total Assets Less Current Liabilities | 8 529 | -10 400 | -1 491 | 7 417 | 60 206 | 66 838 |
| Trade Creditors Trade Payables | 96 121 | 72 508 | 69 743 | 42 914 | 92 097 | 200 892 |
| Trade Debtors Trade Receivables | 68 714 | 97 151 | 76 454 | 113 832 | 174 803 | 346 374 |
| Advances Credits Directors | 750 | 250 | 9 906 | 1 983 | 1 243 | 11 064 |
| Advances Credits Made In Period Directors | 1 000 | 10 156 | 7 923 | 740 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Hargreaves & Woods Cholmondeley House Dee Hills Park Chester Cheshire CH3 5AR to 3rd Floor, Exchange Station Tithebarn Street Liverpool L2 2QP on 2023-11-01 filed on: 1st, November 2023 |
address | Free Download (2 pages) |
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