The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gwynn, Dennis
    Director born in December 1963
    Individual (1 offspring)
    Officer
    2002-12-19 ~ now
    OF - Director → CIF 0
    Mr Dennis Gwynn
    Born in December 1963
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Gray, John
    Director born in February 1961
    Individual (1 offspring)
    Officer
    2002-12-19 ~ now
    OF - Director → CIF 0
    Gray, John
    Director
    Individual (1 offspring)
    Officer
    2002-12-19 ~ now
    OF - Secretary → CIF 0
    Mr John Gray
    Born in June 1961
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Wester Tullich Cottage, Ballater, Aberdeenshire
    Corporate
    Officer
    2002-12-05 ~ 2002-12-19
    PE - Secretary → CIF 0
  • 2
    CCS DIRECTORS LIMITED
    Wester Tullich Cottage, Ballater, Aberdeenshire
    Dissolved Corporate (4 parents, 12 offsprings)
    Officer
    2002-12-05 ~ 2002-12-19
    PE - Director → CIF 0
parent relation
Company in focus

TGS INDUSTRIAL SUPPLIES LIMITED

Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
95,130 GBP2024-01-31
96,953 GBP2023-01-31
Total Inventories
74,450 GBP2024-01-31
79,570 GBP2023-01-31
Debtors
175,792 GBP2024-01-31
166,389 GBP2023-01-31
Cash at bank and in hand
680,988 GBP2024-01-31
515,115 GBP2023-01-31
Current Assets
931,230 GBP2024-01-31
761,074 GBP2023-01-31
Net Current Assets/Liabilities
491,894 GBP2024-01-31
379,465 GBP2023-01-31
Total Assets Less Current Liabilities
587,024 GBP2024-01-31
476,418 GBP2023-01-31
Net Assets/Liabilities
568,689 GBP2024-01-31
462,272 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
568,687 GBP2024-01-31
462,270 GBP2023-01-31
Equity
568,689 GBP2024-01-31
462,272 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,695 GBP2024-01-31
23,695 GBP2023-01-31
Plant and equipment
53,414 GBP2024-01-31
70,207 GBP2023-01-31
Vehicles
141,492 GBP2024-01-31
141,492 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
218,601 GBP2024-01-31
235,394 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-40,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,422 GBP2024-01-31
948 GBP2023-01-31
Plant and equipment
25,409 GBP2024-01-31
55,804 GBP2023-01-31
Vehicles
96,640 GBP2024-01-31
81,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,471 GBP2024-01-31
138,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,002 GBP2023-02-01 ~ 2024-01-31
Vehicles
14,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,273 GBP2024-01-31
22,747 GBP2023-01-31
Plant and equipment
28,005 GBP2024-01-31
14,403 GBP2023-01-31
Vehicles
44,852 GBP2024-01-31
59,803 GBP2023-01-31
Trade Debtors/Trade Receivables
146,014 GBP2024-01-31
138,612 GBP2023-01-31
Amounts owed by group undertakings and participating interests
26,989 GBP2024-01-31
25,668 GBP2023-01-31
Other Debtors
2,789 GBP2024-01-31
2,109 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,381 GBP2024-01-31
333,714 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,801 GBP2024-01-31
41,704 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,154 GBP2024-01-31
6,191 GBP2023-01-31
  • TGS INDUSTRIAL SUPPLIES LIMITED
    Info
    Registered number 04610242
    Portberry Industrial Estate, Portberry Street, South Shields, Tyne & Wear NE33 1QX
    Private Limited Company incorporated on 2002-12-05 (22 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.