Company Information & Financial DataTg Convenience Stores Limited
Registered address:
- T: 0121 433 5826
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunmow, Essex, CM6
|
05 Jan 2017 |
Reveal name
Braintree, Essex, CM7
|
05 Jan 2017 |
Reveal name
Dunmow, Essex, CM6
|
10 Jan 2019 |
Reveal name
Dunmow, Essex, CM6
|
14 Nov 2018 |
Reveal name
Dunmow, Essex, CM6
|
06 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chelmsford, Essex, CM2
|
05 Jan 2017 | 14 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Mar 2020 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 27 Mar 2022 £ |
Year Ending 26 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£2,034,063 | £112,319,491 | £90,521,191 | £229,501,084 | £325,535,676 |
Profit Before Tax |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£-48,630 | £5,625,283 | £5,054,306 | £9,043,714 | £20,850,779 |
No. of Employees |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
3 | 3 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
29 Mar 2020
£ |
28 Mar 2021
£ |
27 Mar 2022
£ |
26 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£64,307,967 | £76,235,568 | £98,375,334 | £154,685,233 | £255,222,200 |
Current Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£17,410,940 | £6,900,269 | £8,777,964 | £26,395,260 | £48,678,533 |
Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£61,260,223 | £66,867,502 | £82,897,912 | £121,465,542 | £192,145,996 |
Net Current Assets |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£3,047,744 | £9,368,066 | £15,477,422 | £33,219,691 | £63,076,204 |
Net Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£21,796,414 | £25,008,183 | £35,094,186 | £48,641,016 | £57,641,154 |
Net Worth |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£3,047,744 | £9,368,066 | £15,477,422 | £33,219,691 | £63,076,204 |
Cash |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£1,648,995 | £4,316,489 | £4,702,869 | £19,494,577 | £30,167,479 |
Profit & Loss Reserve |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£-48,630 | £3,776,657 | £7,943,149 | £14,742,969 | £33,235,066 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Global Fuel (uk) Ltd
T:
01371 872889
|
Convenience Stores | 06870211 |
Sgn Limited
T:
0800 912 1700
|
N/A | 10422514 |
Roundswell Services Limited
|
N/A | 04702679 |
Starbridge Property Investment Limited
|
Letting Agents | 10260662 |
Key: N/A = Not Available