Tml Contracts Ltd is a private limited company that can be found at 26 Carnanreagh Road, Claudy BT47 4AU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Thomas M., appointed on 30 August 2017.
The company is officially categorised as "plastering" (Standard Industrial Classification code: 43310).
The last confirmation statement was sent on 2023-08-29 and the deadline for the subsequent filing is 2024-09-12. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 28 May 2024.
| Office Address | 26 Carnanreagh Road |
| Town | Claudy |
| Post code | BT47 4AU |
| Country of origin | United Kingdom |
| Registration Number | NI647718 |
| Date of Incorporation | Wed, 30th Aug 2017 |
| Industry | Plastering |
| End of financial Year | 28th August |
| Company age | 7 years old |
| Account next due date | Tue, 28th May 2024 (11 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2017
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 073 | ||||
| Current Assets | 49 225 | 66 739 | 111 856 | 103 274 | 102 450 |
| Debtors | 30 152 | ||||
| Net Assets Liabilities | 3 509 | ||||
| Property Plant Equipment | 40 614 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 816 | 3 150 | 10 820 | 5 440 | 15 233 |
| Accumulated Amortisation Impairment Intangible Assets | 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 153 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 537 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||
| Average Number Employees During Period | 1 | 1 | 4 | 3 | 2 |
| Creditors | 65 498 | 90 540 | 127 661 | 123 672 | 129 351 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 51 064 | 43 639 | 40 025 | 35 580 | 29 675 |
| Increase From Amortisation Charge For Year Intangible Assets | 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 153 | ||||
| Intangible Assets | 10 450 | ||||
| Intangible Assets Gross Cost | 11 000 | ||||
| Net Current Assets Liabilities | -28 089 | -23 801 | -15 805 | -20 291 | -26 901 |
| Property Plant Equipment Gross Cost | 50 767 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 891 | 4 986 | 5 828 | 5 088 | 4 070 |
| Total Assets Less Current Liabilities | 22 975 | 19 838 | 24 220 | 15 182 | 2 774 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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