Tm Joinery & Building Services started in year 2014 as Private Limited Company with registration number 09254750. The Tm Joinery & Building Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 49 Acanthus Road. Postal code: L13 3DY.
The company has one director. Anthony M., appointed on 8 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Acanthus Road |
| Town | Liverpool |
| Post code | L13 3DY |
| Country of origin | United Kingdom |
| Registration Number | 09254750 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 08 October 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Anthony M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | -608 | 167 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 913 | 1 278 | ||||||
| Current Assets | 3 789 | 6 362 | 8 332 | 10 982 | 5 758 | 6 149 | 8 074 | 12 366 |
| Debtors | 1 | 2 712 | 1 277 | 4 279 | 4 396 | 3 236 | 6 796 | 12 216 |
| Net Assets Liabilities | 167 | 4 869 | 5 648 | 4 739 | 3 663 | 2 352 | 2 499 | |
| Net Assets Liabilities Including Pension Asset Liability | -608 | 167 | ||||||
| Other Debtors | 2 712 | 1 277 | 4 279 | 4 396 | 3 236 | 6 796 | 12 216 | |
| Property Plant Equipment | 4 099 | 3 280 | 2 623 | 3 369 | 16 756 | 13 405 | 10 724 | |
| Stocks Inventory | 3 788 | 3 650 | ||||||
| Tangible Fixed Assets | 5 123 | 4 099 | ||||||
| Total Inventories | 3 650 | 7 055 | 6 703 | 1 362 | 150 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -609 | 166 | ||||||
| Shareholder Funds | -608 | 167 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 263 | 3 082 | 3 739 | 4 403 | 3 714 | 7 065 | 9 746 | |
| Average Number Employees During Period | 4 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 283 | 3 357 | 2 656 | 1 136 | 15 000 | 14 532 | 11 573 | |
| Creditors | 9 474 | 6 106 | 7 459 | 3 782 | 15 000 | 14 532 | 11 573 | |
| Creditors Due Within One Year | 8 495 | 9 474 | ||||||
| Dividends Paid | 8 000 | 6 500 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 657 | 664 | 963 | 3 351 | 2 681 | ||
| Net Current Assets Liabilities | -4 706 | -3 112 | 2 226 | 3 523 | 1 976 | 3 034 | 5 892 | 5 385 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 9 191 | 1 490 | 1 055 | 1 484 | 3 115 | 1 402 | 1 881 | |
| Other Taxation Social Security Payable | 1 259 | 3 748 | 1 162 | 780 | 1 982 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 702 | 8 779 | 5 591 | 2 924 | -1 311 | |||
| Property Plant Equipment Gross Cost | 6 362 | 6 362 | 6 362 | 7 772 | 20 470 | 20 470 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 820 | 637 | 498 | 606 | 1 127 | 2 413 | 2 037 | |
| Provisions For Liabilities Charges | 1 025 | 820 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 362 | |||||||
| Tangible Fixed Assets Depreciation | 1 239 | 2 263 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 239 | 1 024 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | 15 156 | ||||||
| Total Assets Less Current Liabilities | 417 | 987 | 5 506 | 6 146 | 5 345 | 19 790 | 19 297 | 16 109 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 652 | |||||||
| Disposals Property Plant Equipment | 2 458 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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