Company Information & Financial DataTg1 Holding Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birchington, Kent, CT7
|
29 Jul 2021 |
Reveal name
Birchington, Kent, CT7
|
02 Nov 2012 |
Reveal name
Birchington, Kent, CT7
|
04 Mar 2013 |
Reveal name
Birchington, Kent, CT7
|
12 Dec 2023 |
Reveal name
Birchington, Kent, CT7
|
31 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birchington, Kent, CT7
|
02 Nov 2012 | 30 Apr 2021 |
Reveal name
Birchington, Kent, CT7
|
05 Feb 2019 | 17 Mar 2023 |
Reveal name
Birchington, Kent, CT7
|
26 Mar 2018 | 17 Oct 2023 |
Reveal name
Birchington, Kent, CT7
|
02 Nov 2012 | 27 Jul 2017 |
Reveal name
Birchington, Kent, CT7
|
31 Jul 2023 | 31 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,398,752 | £17,615,934 | £15,765,690 | £16,477,065 | £20,586,147 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£631,066 | £-1,037,825 | £483,856 | £939,686 | £1,877,232 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 5 | 6 | 9 | 9 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,751,268 | £38,608,569 | £38,403,763 | £40,149,176 | £42,934,714 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,662,690 | £7,683,409 | £10,217,110 | £12,171,109 | £9,928,680 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,399,756 | £26,229,304 | £25,850,217 | £27,583,362 | £30,050,366 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,351,512 | £12,379,265 | £12,553,546 | £12,565,814 | £12,884,348 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,532,780 | £8,445,741 | £8,765,034 | £12,371,286 | £11,180,731 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,307,939 | £12,341,139 | £12,553,546 | £12,565,814 | £12,884,348 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,520,466 | £1,027,069 | £1,528,521 | £2,780,960 | £1,015,569 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,251,512 | £1,279,265 | £1,453,546 | £1,465,814 | £1,784,348 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thanet Earth Peppers Limited
|
Fruit and Vegetable (Producers) | 06554305 |
Thanet Growers One Limited
T:
01843 842698
|
Fruit and Vegetable (Producers) | 06375785 |
Thanet Growers Six Limited
T:
01843 844700
|
Fruit and Vegetable (Producers) | 06375830 |
Thanet Growers Three Limited
T:
01843 844700
|
Fruit and Vegetable (Producers) | 06375797 |
Key: N/A = Not Available