TGH CONSTRUCTION LTD, Enfield, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £9.6K

主な数字

総資産

2020£9,602

2021£49,500

2022£40,108

2023£39,150

2024£49,368

2025£57,366

Net Assets Liabilities

2020£9,602

2021£22,111

2022£40,108

2023£39,150

2024£49,368

2025£57,366

Equity

2020£9,602

2021£22,111

2022£40,108

2023£39,150

2024£49,368

2025£57,366

Current Assets

2020£9,602

2021£105,540

2022£134,074

2023£93,812

2024£113,723

2025£95,177

Net Current Assets Liabilities

2020£9,602

2021£56,211

2022£64,598

2023£57,312

2024£52,277

2025£43,022

Total Assets Less Current Liabilities

2020£9,602

2021£102,111

2022£170,108

2023£169,150

2024£169,368

2025£177,366

Cash Bank On Hand

2020£9,512

2021£105,540

2022£86,574

2023£28,312

2024£33,123

2025£43,577

Debtors

2020—

2021£0

2022£47,500

2023£65,500

2024£80,600

2025£51,600

Creditors

2020£0

2021£80,000

2022£130,000

2023£130,000

2024£120,000

2025£120,000

Other Creditors

2020£0

2021£80,000

2022£80,000

2023£80,000

2024£80,000

2025£80,000

Average Number Employees During Period

20200

20219

202211

202311

202411

20250

Accumulated Depreciation Impairment Property Plant Equipment

2020£5,100

2021£11,890

2022£20,137

2023£29,884

2024£42,631

2025£42,631

Additions Other Than Through Business Combinations Property Plant Equipment

2020£51,000

2021£16,900

2022£14,575

2023£15,000

2024£30,000

2025—

Bank Borrowings

2020—

2021£0

2022£50,000

2023£50,000

2024£40,000

2025£40,000

Fixed Assets

2020—

2021£45,900

2022£105,510

2023£111,838

2024£117,091

2025£134,344

Increase From Depreciation Charge For Year Property Plant Equipment

2020£5,100

2021£6,790

2022£8,247

2023£9,747

2024£12,747

2025—

Intangible Assets

2020—

2021£49,500

2022£49,500

2023£49,500

2024£49,500

2025£49,500

Intangible Assets Gross Cost

2020—

2021£49,500

2022£49,500

2023£49,500

2024£49,500

2025£49,500

Property Plant Equipment

2020£45,900

2021£45,900

2022£56,010

2023£62,338

2024£67,591

2025£84,844

Property Plant Equipment Gross Cost

2020£51,000

2021£67,900

2022£82,475

2023£97,475

2024£127,475

2025£127,475

Taxation Social Security Payable

2020£0

2021£18,418

2022£1,176

2023£0

2024£377

2025£52,155

Total Additions Including From Business Combinations Intangible Assets

2020—

2021£49,500

2022—

2023—

2024—

2025—

Total Inventories

2020£90

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2020—

2021£0

2022£47,500

2023£65,500

2024£80,600

2025£51,600

Value-added Tax Payable

2020£0

2021£30,911

2022£68,300

2023£36,500

2024£61,069

2025—

メートル	2020	2021	2022	2023	2024	2025
総資産	£9,602	£49,500	£40,108	£39,150	£49,368	£57,366
Net Assets Liabilities	£9,602	£22,111	£40,108	£39,150	£49,368	£57,366
Equity	£9,602	£22,111	£40,108	£39,150	£49,368	£57,366
Current Assets	£9,602	£105,540	£134,074	£93,812	£113,723	£95,177
Net Current Assets Liabilities	£9,602	£56,211	£64,598	£57,312	£52,277	£43,022
Total Assets Less Current Liabilities	£9,602	£102,111	£170,108	£169,150	£169,368	£177,366
Cash Bank On Hand	£9,512	£105,540	£86,574	£28,312	£33,123	£43,577
Debtors	—	£0	£47,500	£65,500	£80,600	£51,600
Creditors	£0	£80,000	£130,000	£130,000	£120,000	£120,000
Other Creditors	£0	£80,000	£80,000	£80,000	£80,000	£80,000
Average Number Employees During Period	0	9	11	11	11	0
Accumulated Depreciation Impairment Property Plant Equipment	£5,100	£11,890	£20,137	£29,884	£42,631	£42,631
Additions Other Than Through Business Combinations Property Plant Equipment	£51,000	£16,900	£14,575	£15,000	£30,000	—
Bank Borrowings	—	£0	£50,000	£50,000	£40,000	£40,000
Fixed Assets	—	£45,900	£105,510	£111,838	£117,091	£134,344
Increase From Depreciation Charge For Year Property Plant Equipment	£5,100	£6,790	£8,247	£9,747	£12,747	—
Intangible Assets	—	£49,500	£49,500	£49,500	£49,500	£49,500
Intangible Assets Gross Cost	—	£49,500	£49,500	£49,500	£49,500	£49,500
Property Plant Equipment	£45,900	£45,900	£56,010	£62,338	£67,591	£84,844
Property Plant Equipment Gross Cost	£51,000	£67,900	£82,475	£97,475	£127,475	£127,475
Taxation Social Security Payable	£0	£18,418	£1,176	£0	£377	£52,155
Total Additions Including From Business Combinations Intangible Assets	—	£49,500	—	—	—	—
Total Inventories	£90	—	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£47,500	£65,500	£80,600	£51,600
Value-added Tax Payable	£0	£30,911	£68,300	£36,500	£61,069	—

TGH CONSTRUCTION LTD

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

就任 Saidur Rahman Ali (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Saidur Rahman Ali (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TGH CONSTRUCTION LTDの会社レポート

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Registration of particulars of charge

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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