T G BUILDERS MERCHANTS LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +4.7%

  £29,424,838 → £30,808,778

• Cash

  -2.1%

  £9,236,602 → £9,045,619

• Net assets

  -2.8%

  £25,758,145 → £25,029,140

• Employees

  -2.5%

  122 → 119

  lowest in 6 filed years

• Operating profit

  -54.1%

  £1,941,916 → £890,924

  lowest in 6 filed years

• Profit before tax

  -54.4%

  £1,926,671 → £879,289

  lowest in 6 filed years

• Wages

  +5%

  £3,628,426 → £3,811,304

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. T G BUILDERS MERCHANTS LTD 1998-05-06 → present
2. CHESTER FARM AND BUILDING SUPPLIES LIMITED 1978-11-29 → 1998-05-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

WR Partners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors confirm that the Company is expected to continue to be profitable in future years and are satisfied that it will be able to meet its liabilities as they fall due for the foreseeable future. The accounts therefore have been prepared on a going concern basis.”

Significant events

• “After the year end, 333,872 ordinary shares of £0.00001 each were included in a share buyback.”
• “There was a sub-division in which 10 Ordinary shares of £1 each were converted to 1,000,000 Ordinary shares of £0.00001 each.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

6

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.