Founded in 2016, Tgs Transport LLP, classified under reg no. OC411231 is an active company. Currently registered at Perfecta Works NN16 8NQ, Kettering the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Perfecta Works |
| Office Address2 | Bath Road |
| Town | Kettering |
| Post code | NN16 8NQ |
| Country of origin | United Kingdom |
| Registration Number | OC411231 |
| Date of Incorporation | Sat, 9th Apr 2016 |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: LLP Designated Member
Appointed: 01 August 2016
Position: LLP Designated Member
Appointed: 09 April 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Thomas D. The abovementioned PSC has significiant influence or control over this company,.
Thomas D.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 277 | 662 | 4 206 | 3 790 | 6 166 | 1 827 | 2 691 |
| Current Assets | 19 733 | 15 527 | 13 290 | 12 392 | 28 357 | 26 891 | 17 049 |
| Debtors | 15 456 | 14 865 | 9 084 | 8 602 | 22 191 | 25 064 | 14 358 |
| Net Assets Liabilities | 18 608 | 11 604 | 4 453 | 1 629 | 5 731 | 3 123 | 1 505 |
| Other Debtors | 4 750 | 2 900 | 2 010 | ||||
| Property Plant Equipment | 4 496 | 11 847 | 20 131 | 15 098 | 22 178 | 16 633 | 23 050 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 4 143 | 7 854 | 12 887 | 5 576 | 11 121 | 7 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | 9 995 | 11 995 | 11 995 | 15 759 | 14 995 | |
| Administrative Expenses | 14 013 | ||||||
| Bank Borrowings Overdrafts | 19 000 | 15 117 | 11 663 | ||||
| Cost Sales | 32 336 | ||||||
| Creditors | 5 621 | 15 770 | 28 968 | 25 861 | 25 804 | 25 284 | 26 931 |
| Depreciation Expense Property Plant Equipment | 1 499 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 889 | 7 988 | |||||
| Disposals Property Plant Equipment | 15 990 | 11 995 | |||||
| Gross Profit Loss | 57 672 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 2 644 | 3 711 | 5 033 | 2 578 | 5 545 | 4 572 |
| Net Current Assets Liabilities | 14 112 | -243 | -15 678 | -13 469 | 2 553 | 1 607 | -9 882 |
| Operating Profit Loss | 43 659 | ||||||
| Other Creditors | 2 200 | 3 558 | 21 691 | 16 606 | 17 842 | 10 060 | 18 474 |
| Other Taxation Social Security Payable | 2 983 | 2 957 | 2 396 | 483 | 1 621 | 4 409 | 526 |
| Property Plant Equipment Gross Cost | 5 995 | 15 990 | 15 990 | 27 985 | 27 754 | 27 754 | 30 754 |
| Total Assets Less Current Liabilities | 18 608 | 11 604 | 4 453 | 1 629 | 24 731 | 18 240 | 13 168 |
| Trade Creditors Trade Payables | 438 | 9 255 | 4 881 | 8 772 | 6 341 | 10 815 | 7 931 |
| Trade Debtors Trade Receivables | 15 456 | 14 865 | 9 084 | 8 602 | 17 441 | 22 164 | 12 348 |
| Turnover Revenue | 90 008 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, January 2024 |
accounts | Free Download (8 pages) |
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