Tm Bricklaying Contractors Limited is a private limited company located at 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton CV10 7RJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Terry M., appointed on 04 December 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2022-12-03 and the due date for the following filing is 2023-12-17. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 8 The Courtyard Goldsmith Way |
| Office Address2 | Eliot Business Park |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 11711210 |
| Date of Incorporation | Tue, 4th Dec 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Terry M. This PSC and has 75,01-100% shares.
Terry M.
| Notified on | 4 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 869 | 19 269 | 6 998 | |
| Current Assets | 19 920 | 79 196 | 20 634 | 16 854 |
| Debtors | 14 051 | 59 927 | 13 636 | 16 854 |
| Net Assets Liabilities | 933 | 3 461 | 11 170 | 8 902 |
| Other Debtors | 13 547 | 59 449 | 13 636 | 16 854 |
| Property Plant Equipment | 6 094 | 13 180 | 3 226 | 2 742 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 277 | 1 671 | 1 974 | 2 458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 371 | 18 577 | 426 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 45 000 | |||
| Creditors | 24 499 | 51 676 | 12 077 | 10 694 |
| Depreciation Expense Property Plant Equipment | 1 278 | 1 041 | 724 | 484 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -649 | -420 | ||
| Disposals Property Plant Equipment | -11 097 | -10 078 | ||
| Finance Lease Liabilities Present Value Total | 6 676 | |||
| Government Grant Income | 7 662 | 6 968 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 277 | 1 043 | 723 | 484 |
| Net Current Assets Liabilities | -4 579 | 43 989 | 8 557 | 6 160 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 17 682 | 19 228 | 1 542 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 504 | 478 | ||
| Property Plant Equipment Gross Cost | 7 371 | 14 852 | 5 200 | 5 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 582 | 2 032 | 613 | |
| Taxation Social Security Payable | 6 796 | 7 410 | 10 302 | 10 694 |
| Total Assets Less Current Liabilities | 1 515 | 57 169 | 11 783 | 8 902 |
| Total Borrowings | 51 676 | |||
| Trade Creditors Trade Payables | 21 | 428 | 233 | |
| Amount Specific Advance Or Credit Directors | -112 | 3 432 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 649 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 105 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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