Company Information & Financial DataTGP GLASS LTD

Registered address:
Penderi
Blaenffos
 Boncath
 Dyfed
 SA37 0JE
  • T: 01239 842 121
Status Active
Date Registered 16 May 2015
Company Number 09594635
Company Type N/A
Nature of Business N/A
Classification Glass Manufacturers
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Boncath, Dyfed, SA37
 16 May 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

06 May 2025

Next annual return due

03 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2020
£ 		Year Ending
31 May 2021
£ 		Year Ending
31 May 2022
£ 		Year Ending
31 May 2023
£ 		Year Ending
31 May 2024
£
Turnover
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 11143
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 May 2020
£		 31 May 2021
£		 31 May 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £328,743£337,737£342,621£577,548£764,816
Current Asset
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £261,092£279,954£292,119£467,011£676,344
Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £181,908£191,645£265,168£676,136£692,063
Net Current Assets
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £146,835£146,092£77,453£-98,588£72,753
Net Current Liabilities
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £181,908£191,645£230,125£507,285£552,972
Net Worth
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £146,835£146,092£77,453£-98,588£72,753
Cash
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £28,389£154,802£67,928£38,383£23,201
Profit & Loss Reserve
31 May 2020
31 May 2021
31 May 2022
31 May 2023
31 May 2024
 £146,833£146,090£77,451£-98,590£72,751
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Palmer Letting's Ltd
Estate Management Services 14005870
Key: N/A = Not Available