Tmt Construction Limited NANTWICH


Tmt Construction Limited is a private limited company situated at 31 Wellington Road, Nantwich CW5 7ED. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director James B., appointed on 05 October 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-03-17 and the due date for the following filing is 2024-03-31. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Tmt Construction Limited Address / Contact

Office Address 31 Wellington Road
Town Nantwich
Post code CW5 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 10998655
Date of Incorporation Thu, 5th Oct 2017
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

James B.

Position: Director

Appointed: 05 October 2017

Ashley F.

Position: Director

Appointed: 31 March 2020

Resigned: 30 November 2022

Timothy T.

Position: Director

Appointed: 05 October 2017

Resigned: 30 November 2022

Christopher S.

Position: Director

Appointed: 05 October 2017

Resigned: 09 March 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher S. This PSC has significiant influence or control over the company,. Then there is Timothy T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

James B.

Notified on 5 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christopher S.

Notified on 5 October 2017
Ceased on 9 March 2023
Nature of control: significiant influence or control

Timothy T.

Notified on 5 October 2017
Ceased on 30 November 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand77478 311303 503159 04755 058
Current Assets67 349242 706523 972499 431297 590
Debtors66 575164 395220 469332 384176 454
Net Assets Liabilities 37 430169 046170 270122 791
Other Debtors10 57411 59850 74258 28640 322
Property Plant Equipment90067570 42179 03964 165
Total Inventories   8 00066 078
Other
Accumulated Depreciation Impairment Property Plant Equipment30052523 99941 09462 482
Average Number Employees During Period33379
Bank Borrowings Overdrafts  50 00036 85927 273
Creditors68 087205 95174 44161 11743 161
Increase From Depreciation Charge For Year Property Plant Equipment30022523 47425 52621 388
Net Current Assets Liabilities-73836 755173 066152 348101 787
Other Creditors11 80324 73350 00024 25815 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 431 
Other Disposals Property Plant Equipment   33 725 
Other Taxation Social Security Payable3 99712 912121 26426 88520 773
Property Plant Equipment Gross Cost1 2001 20094 420120 133126 647
Total Additions Including From Business Combinations Property Plant Equipment1 200 93 22059 4386 514
Total Assets Less Current Liabilities16237 430243 487231 387165 952
Trade Creditors Trade Payables52 287168 306108 638279 945144 485
Trade Debtors Trade Receivables56 001152 797169 727274 098136 132
Finance Lease Liabilities Present Value Total  24 441  
Increase Decrease In Property Plant Equipment  33 725  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023
Free Download (11 pages)

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