Tgv Supplies Ltd is a private limited company that can be found at 3 Cross Lane, Farnley, Leeds LS12 5AA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Gabriela R., appointed on 01 May 2023. Director Tom V., appointed on 30 November 2018.
The company is officially categorised as "wholesale of chemical products" (Standard Industrial Classification code: 46750).
The last confirmation statement was sent on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 3 Cross Lane |
| Office Address2 | Farnley |
| Town | Leeds |
| Post code | LS12 5AA |
| Country of origin | United Kingdom |
| Registration Number | 11706501 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 30 November 2018
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Gabriela R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tom V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gabriela R.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tom V.
| Notified on | 30 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 475 | 82 620 | 40 165 | 32 271 | 152 082 |
| Current Assets | 132 920 | 202 743 | 194 363 | 351 344 | 530 123 |
| Debtors | 70 433 | 94 123 | 116 198 | 259 073 | 298 041 |
| Net Assets Liabilities | 42 711 | 120 478 | 172 547 | 282 979 | 439 718 |
| Other Debtors | 1 782 | 1 871 | 1 839 | 19 075 | 20 249 |
| Property Plant Equipment | 54 694 | 41 020 | 63 802 | 89 449 | 73 604 |
| Total Inventories | 24 012 | 26 000 | 38 000 | 60 000 | 80 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 873 | 11 746 | 17 619 | 23 492 | 32 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 231 | 31 905 | 53 173 | 73 406 | 97 942 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 17 895 | 17 895 | 17 895 | 26 731 | 11 000 |
| Creditors | 90 972 | 72 208 | 58 189 | 110 086 | 156 283 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 583 | ||||
| Disposals Property Plant Equipment | 38 333 | ||||
| Fixed Assets | 107 547 | 88 000 | 104 909 | 124 683 | 128 165 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 873 | 5 873 | 5 873 | 5 873 | 8 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 231 | 13 674 | 21 268 | 29 816 | 24 536 |
| Intangible Assets | 52 853 | 46 980 | 41 107 | 35 234 | 54 561 |
| Intangible Assets Gross Cost | 58 726 | 58 726 | 58 726 | 58 726 | 86 726 |
| Net Current Assets Liabilities | 41 948 | 130 535 | 136 174 | 241 258 | 373 840 |
| Other Creditors | 34 807 | 1 682 | 1 689 | 8 472 | 11 285 |
| Other Taxation Social Security Payable | 16 553 | 41 256 | 37 284 | 74 253 | 133 396 |
| Property Plant Equipment Gross Cost | 72 925 | 72 925 | 116 975 | 162 855 | 171 546 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 392 | 7 794 | 12 123 | 16 995 | 13 985 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 050 | 84 213 | 8 691 | ||
| Total Assets Less Current Liabilities | 149 495 | 218 535 | 241 083 | 365 941 | 502 005 |
| Trade Creditors Trade Payables | 21 717 | 11 375 | 1 321 | 630 | 602 |
| Trade Debtors Trade Receivables | 68 651 | 92 252 | 114 359 | 239 998 | 277 792 |
| Advances Credits Directors | 239 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, July 2023 |
accounts | Free Download (13 pages) |
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