Company information:
T G Builders Merchants Ltd (No: 01402696)
Address: WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
Status: Active
Incorporated: 29-Nov-1978
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: JOY MARGARET GRIFFITHS ( DOB: Jul-1971 From: Jan-2000 )
Current Director: JOHN TUDOR GRIFFITHS ( DOB: May-1968 From: Jan-2000 )
Current Director: JOHN SEAWARD ( DOB: Jan-1961 From: Dec-2016 )
Current Secretary: JOHN SEAWARD ( From: Jun-2012 )
Resigned Director: KEVIN ROBERT GARDNER ( DOB: Apr-1955 From: Feb-2008 To: Dec-2016 )
Resigned Director: WILLIAM MICHAEL GRIFFITHS ( DOB: Aug-1941 From: Dec-1992 To: Jan-2000 )
Resigned Director: MOYRA EVELYN GRIFFITHS ( DOB: Nov-1941 From: Dec-1992 To: Jan-2000 )
Resigned Director: MICHAEL EDWARD WILLIAM GRIFFITHS ( DOB: Jan-1965 From: Jan-2000 To: Feb-2007 )
Resigned Secretary: MICHAEL JOHN SLEIGH ( DOB: Aug-1946 From: Dec-1992 To: Jun-2012 )
Persons of Significant Control:
Ms Joy Margaret Griffiths, Ellesmere, Shropshire, SY12 0HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Tudor Griffiths, Ellesmere, Shropshire, SY12 0HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 10,378,150 | 10,795,307 | 11,223,778 | 11,203,827 | 11,140,852 | 11,722,879 | 0.0,10378150.0,0.0,10795307.0,0.0,11223778.0,11203827.0,0.0,11140852.0,11722879.0 | ||||
Fixed assets / Intangible assets | 83,661 | 69,111 | 54,561 | 40,011 | 25,459 | 10,907 | 0.0,83661.0,0.0,69111.0,0.0,54561.0,40011.0,0.0,25459.0,10907.0 | ||||
Fixed assets / Property, plant and equipment | 9,694,489 | 10,116,196 | 10,559,217 | 10,563,816 | 10,515,393 | 10,941,972 | 0.0,9694489.0,0.0,10116196.0,0.0,10559217.0,10563816.0,0.0,10515393.0,10941972.0 | ||||
Fixed assets / Investments, fixed assets | 10,000 | 10,000 | 0.0,0.0,0.0,10000.0,0.0,10000.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Investment property | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 770,000 | 0.0,600000.0,0.0,600000.0,0.0,600000.0,600000.0,0.0,600000.0,770000.0 | ||||
Current assets | 10,606,649 | 11,751,728 | 11,514,592 | 15,634,819 | 16,809,724 | 20,285,278 | 0.0,10606649.0,0.0,11751728.0,0.0,11514592.0,15634819.0,0.0,16809724.0,20285278.0 | ||||
Current assets / Total inventories | 5,029,362 | 5,640,591 | 5,056,795 | 5,407,511 | 6,546,843 | 6,626,686 | 0.0,5029362.0,0.0,5640591.0,0.0,5056795.0,5407511.0,0.0,6546843.0,6626686.0 | ||||
Current assets / Cash at bank and on hand | 6,700 | 1,388,682 | 790,006 | 4,693,832 | 4,723,318 | 8,862,980 | 0.0,6700.0,0.0,1388682.0,0.0,790006.0,4693832.0,0.0,4723318.0,8862980.0 | ||||
Net current assets (liabilities) | 5,709,810 | 6,912,302 | 6,929,353 | 9,168,592 | 12,350,300 | 14,471,353 | 0.0,5709810.0,0.0,6912302.0,0.0,6929353.0,9168592.0,0.0,12350300.0,14471353.0 | ||||
Total assets less current liabilities | 16,087,960 | 17,707,609 | 18,153,131 | 20,372,419 | 23,491,152 | 26,194,232 | 0.0,16087960.0,0.0,17707609.0,0.0,18153131.0,20372419.0,0.0,23491152.0,26194232.0 | ||||
Provisions for liabilities, balance sheet subtotal | -71,057 | -31,687 | -55,540 | -95,192 | -163,507 | -275,700 | 0.0,-71057.0,0.0,-31687.0,0.0,-55540.0,-95192.0,0.0,-163507.0,-275700.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 71,057 | 31,687 | 55,540 | 95,192 | 163,507 | 275,700 | 0.0,71057.0,0.0,31687.0,0.0,55540.0,95192.0,0.0,163507.0,275700.0 | ||||
Net assets (liabilities) | 14,275,154 | 16,130,784 | 17,535,686 | 19,399,526 | 22,670,900 | 25,194,124 | 0.0,14275154.0,0.0,16130784.0,0.0,17535686.0,19399526.0,0.0,22670900.0,25194124.0 | ||||
Equity / share capital and reserves | 13,152,969 | 14,275,154 | 14,275,154 | 16,130,784 | 16,130,784 | 17,535,686 | 19,399,526 | 19,399,526 | 22,670,900 | 25,194,124 | 13152969.0,14275154.0,14275154.0,16130784.0,16130784.0,17535686.0,19399526.0,19399526.0,22670900.0,25194124.0 |