Tmc Carpentry started in year 2015 as Private Limited Company with registration number 09517749. The Tmc Carpentry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ipswich at 7 Netley Close. Postal code: IP2 9YB.
The company has 3 directors, namely Andrew M., Christopher M. and Terence M.. Of them, Andrew M., Christopher M., Terence M. have been with the company the longest, being appointed on 30 March 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Netley Close |
Town | Ipswich |
Post code | IP2 9YB |
Country of origin | United Kingdom |
Registration Number | 09517749 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Christopher M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares. Then there is Terence M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Terence M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 295 | 5 201 | 4 350 | 601 | 13 020 | 50 | 19 156 | 7 973 |
Current Assets | 20 496 | 28 334 | 37 066 | 31 064 | 45 071 | 40 448 | 70 584 | 44 368 |
Debtors | 17 201 | 23 133 | 32 716 | 30 463 | 32 051 | 40 398 | 51 428 | 36 395 |
Net Assets Liabilities | 205 | 229 | 2 257 | 4 798 | 11 028 | 1 851 | 2 204 | 4 770 |
Other Debtors | 13 969 | 22 292 | 27 571 | 23 584 | 26 250 | 16 365 | 32 701 | 30 722 |
Property Plant Equipment | 561 | 895 | 921 | 691 | 924 | 1 108 | ||
Cash Bank In Hand | 3 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 205 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 55 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 486 | 793 | 1 023 | 1 331 | 1 700 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 748 | 633 | 333 | 541 | 553 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Overdrafts | 3 823 | |||||||
Corporation Tax Payable | 9 275 | 13 056 | 17 378 | 14 638 | 18 609 | 10 242 | 18 813 | 16 259 |
Creditors | 20 291 | 28 105 | 35 263 | 26 991 | 34 789 | 39 157 | 69 128 | 40 495 |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 299 | 307 | 230 | 308 | 369 | ||
Net Current Assets Liabilities | 205 | 229 | 1 803 | 4 073 | 10 282 | 1 291 | 1 456 | 3 873 |
Other Creditors | 9 175 | 10 369 | 15 543 | 11 762 | 12 860 | 23 382 | 43 093 | 24 236 |
Other Taxation Social Security Payable | 1 841 | 4 680 | 2 342 | 591 | 3 320 | 1 710 | ||
Property Plant Equipment Gross Cost | 748 | 1 381 | 1 714 | 1 714 | 2 255 | 2 808 | ||
Provisions For Liabilities Balance Sheet Subtotal | 107 | 170 | 175 | 131 | 176 | 211 | ||
Total Assets Less Current Liabilities | 229 | 2 364 | 4 968 | 11 203 | 1 982 | 2 380 | 4 981 | |
Trade Creditors Trade Payables | 7 222 | |||||||
Trade Debtors Trade Receivables | 3 232 | 841 | 5 145 | 6 879 | 5 801 | 24 033 | 18 727 | 5 673 |
Capital Employed | 205 | |||||||
Creditors Due Within One Year | 20 291 | |||||||
Number Shares Allotted | 150 | |||||||
Number Shares Allotted Increase Decrease During Period | 150 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 150 | |||||||
Value Shares Allotted Increase Decrease During Period | 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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