Tommac Properties started in year 2015 as Private Limited Company with registration number 09516065. The Tommac Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kington at 61 Bridge Street. Postal code: HR5 3DJ.
The company has one director. Thomas M., appointed on 28 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Bridge Street |
Town | Kington |
Post code | HR5 3DJ |
Country of origin | United Kingdom |
Registration Number | 09516065 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
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 | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Thomas M. The abovementioned PSC and has 50,01-75% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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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 | 405 189 | 32 267 | 162 769 | 181 445 | 34 561 | 15 640 | 17 888 | 29 446 |
Current Assets | 433 017 | 58 019 | 178 793 | 215 337 | 43 274 | 30 260 | 35 696 | 243 762 |
Debtors | 27 828 | 25 752 | 16 024 | 33 892 | 8 713 | 14 620 | 17 808 | 214 316 |
Other Debtors | 30 000 | 2 488 | 6 488 | |||||
Property Plant Equipment | 11 150 | 21 959 | 40 160 | 34 136 | 29 016 | 25 469 | 21 818 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 968 | 5 843 | 12 930 | 18 954 | 24 074 | 28 569 | 32 419 | 35 692 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 773 198 | 663 220 | 513 267 | 325 841 | 222 781 | 146 541 | ||
Creditors | 6 274 802 | 6 541 230 | 6 966 575 | 6 819 332 | 7 000 081 | 7 227 927 | 7 295 898 | 5 441 272 |
Disposals Investment Property Fair Value Model | 168 888 | 1 604 742 | ||||||
Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Fixed Assets | 5 915 165 | 6 699 172 | 7 211 705 | 7 205 681 | 7 658 828 | 7 981 122 | 8 200 252 | 6 490 946 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 875 | 7 087 | 6 024 | 5 120 | 4 495 | 3 850 | 3 273 | |
Investment Property | 5 904 015 | 6 677 213 | 7 171 545 | 7 171 545 | 7 629 812 | 7 955 653 | 8 178 434 | 6 472 401 |
Investment Property Fair Value Model | 5 904 015 | 6 677 213 | 7 171 545 | 7 171 545 | 7 629 812 | 7 955 653 | 8 178 434 | 6 472 401 |
Net Current Assets Liabilities | -5 841 785 | -6 483 211 | -6 787 782 | -6 603 995 | -6 956 807 | -7 197 667 | -7 260 202 | -5 197 510 |
Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 | 20 | 20 | 60 | |
Other Creditors | 5 000 200 | 5 400 200 | 6 402 200 | 6 304 200 | 6 418 200 | 6 998 200 | 6 906 752 | 5 179 337 |
Other Taxation Social Security Payable | 14 927 | 38 018 | 50 873 | 42 993 | 38 585 | 20 635 | 34 714 | 139 255 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 147 581 | 209 962 | 179 763 | 102 335 | 83 434 | 158 595 | 353 386 | |
Property Plant Equipment Gross Cost | 13 118 | 27 802 | 53 090 | 53 090 | 53 090 | 54 038 | 54 237 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 684 | 25 288 | 948 | 199 | ||||
Total Assets Less Current Liabilities | 73 380 | 215 961 | 423 923 | 601 686 | 702 021 | 783 455 | 940 050 | 1 293 436 |
Trade Creditors Trade Payables | 1 259 675 | 1 103 012 | 513 502 | 472 139 | 543 296 | 209 092 | 354 432 | 122 680 |
Trade Debtors Trade Receivables | 27 828 | 25 752 | 16 024 | 3 892 | 8 713 | 14 620 | 15 320 | 207 828 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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