Founded in 2015, Tmt Motor Company (UK), classified under reg no. 09549649 is an active company. Currently registered at The Exchange BL9 0DN, Bury the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Baqer R., appointed on 20 April 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 09549649 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (268 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Baqer R. This PSC and has 75,01-100% shares.
Baqer R.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 688 | 91 992 | 89 468 | 7 461 | 246 251 | 74 730 | 48 870 |
Current Assets | 628 833 | 726 015 | 1 092 183 | 1 629 827 | 2 146 376 | 3 919 620 | 3 548 117 |
Debtors | 83 068 | 117 037 | 154 583 | 368 390 | 299 786 | 1 100 294 | 532 907 |
Net Assets Liabilities | 256 682 | 427 394 | 590 973 | 798 071 | 1 362 492 | 2 112 964 | 3 059 342 |
Other Debtors | 1 325 | 1 025 | 248 105 | 41 935 | 300 010 | 117 000 | |
Property Plant Equipment | 10 314 | 8 968 | 40 188 | 39 517 | 32 797 | 28 015 | 20 624 |
Total Inventories | 482 077 | 516 986 | 848 132 | 1 253 976 | 1 600 339 | 2 744 596 | 2 966 340 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 965 | 3 613 | 9 897 | 18 775 | 27 974 | 37 342 | 44 733 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 7 | 6 |
Bank Borrowings | 89 658 | 72 008 | 53 529 | 124 428 | 75 758 | ||
Bank Borrowings Overdrafts | 69 358 | 51 708 | 33 229 | 85 946 | 56 061 | ||
Creditors | 382 465 | 69 358 | 51 708 | 33 229 | 85 946 | 56 061 | 584 607 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | 6 284 | 8 878 | 9 199 | 9 368 | 7 391 | |
Net Current Assets Liabilities | 246 368 | 487 784 | 602 493 | 791 783 | 1 415 641 | 2 065 930 | 2 963 510 |
Other Creditors | 107 016 | 77 124 | 13 123 | 15 340 | 193 052 | 623 220 | 10 155 |
Other Taxation Social Security Payable | 49 003 | 79 548 | 51 104 | 89 831 | 206 153 | 316 999 | 411 199 |
Property Plant Equipment Gross Cost | 11 279 | 12 581 | 50 085 | 58 292 | 60 771 | 65 357 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 37 504 | 8 207 | 2 479 | 4 586 | ||
Total Assets Less Current Liabilities | 256 682 | 496 752 | 642 681 | 831 300 | 1 448 438 | 2 169 025 | 3 059 342 |
Trade Creditors Trade Payables | 226 446 | 61 259 | 405 163 | 712 573 | 293 048 | 893 774 | 163 253 |
Trade Debtors Trade Receivables | 83 068 | 115 712 | 153 558 | 120 285 | 257 851 | 800 284 | 415 907 |
Fixed Assets | 32 797 | 103 095 | 95 832 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | ||||||
Investments Fixed Assets | 75 080 | 75 208 | |||||
Other Investments Other Than Loans | 75 080 | 75 208 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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