Founded in 2013, T M B Utilities, classified under reg no. 08736919 is an active company. Currently registered at Unit 3 The Mayfield Centre CM0 8UB, Burnham-on-crouch the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2019-09-04 T M B Utilities Limited is no longer carrying the name T M B Brockwell.
The company has one director. Maifung Y., appointed on 17 October 2013. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 The Mayfield Centre |
| Office Address2 | Springfield Road |
| Town | Burnham-on-crouch |
| Post code | CM0 8UB |
| Country of origin | United Kingdom |
| Registration Number | 08736919 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Maifung Y. This PSC has significiant influence or control over this company,.
Maifung Y.
| Notified on | 17 October 2016 |
| Nature of control: |
significiant influence or control |
| T M B Brockwell | September 4, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -55 762 | -55 762 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 713 | 21 686 | 20 054 | 43 032 | 62 942 | 80 952 | 82 960 | 7 755 | |
| Current Assets | 30 008 | 30 008 | 85 212 | 379 501 | 565 534 | 580 691 | 667 082 | 654 357 | 585 658 |
| Debtors | 242 | 242 | 67 223 | 116 308 | 109 532 | 8 358 | 39 379 | 7 173 | |
| Net Assets Liabilities | -118 260 | -118 260 | -107 313 | -95 733 | -76 253 | -60 992 | -46 491 | -55 747 | |
| Other Debtors | 39 379 | 7 173 | |||||||
| Property Plant Equipment | 4 802 | 4 802 | 2 702 | 2 027 | 1 521 | 6 388 | 2 897 | 2 318 | |
| Total Inventories | 134 232 | 63 526 | 292 224 | 406 194 | 408 217 | 577 772 | 532 018 | 570 730 | |
| Cash Bank In Hand | 77 | 77 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 762 | -55 762 | |||||||
| Stocks Inventory | 29 689 | 29 689 | |||||||
| Tangible Fixed Assets | 6 403 | 6 403 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -55 763 | -55 763 | |||||||
| Shareholder Funds | -55 762 | -55 762 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 794 | 6 994 | 7 894 | 8 569 | 9 075 | 11 204 | 14 695 | 15 274 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 258 007 | 258 007 | 489 516 | 663 294 | 658 465 | 734 462 | 703 745 | 643 723 | |
| Fixed Assets | 6 403 | 6 403 | 3 602 | 2 702 | 2 027 | 1 521 | 6 388 | 2 897 | 2 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 675 | 506 | 2 129 | 3 491 | 579 | |||
| Net Current Assets Liabilities | -62 165 | -62 165 | -123 062 | -110 015 | -97 760 | -77 774 | -67 380 | -49 388 | -58 065 |
| Other Creditors | 703 745 | 640 097 | |||||||
| Other Inventories | 532 018 | 570 730 | |||||||
| Property Plant Equipment Gross Cost | 10 596 | 10 596 | 10 596 | 10 596 | 10 596 | 17 592 | 17 592 | 17 592 | |
| Taxation Social Security Payable | 3 626 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 996 | ||||||||
| Total Assets Less Current Liabilities | -55 762 | -55 762 | -118 260 | -107 313 | -95 733 | -76 253 | -60 992 | -46 491 | -55 747 |
| Creditors Due Within One Year | 92 173 | 92 173 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 596 | 10 596 | |||||||
| Tangible Fixed Assets Depreciation | 4 193 | 4 193 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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