Tmcl & Sons Contracts started in year 2014 as Private Limited Company with registration number NI627126. The Tmcl & Sons Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Londonderry at 20 Ardmore Road. Postal code: BT47 3QP. Since 2016-05-10 Tmcl & Sons Contracts Ltd is no longer carrying the name Hamill P.
At the moment there are 4 directors in the the company, namely Colum M., Brian M. and Terence M. and others. In addition one secretary - John M. - is with the firm. As of 28 March 2024, there were 4 ex directors - Colum M., Terence M. and others listed below. There were no ex secretaries.
This company operates within the BT47 3QP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON2003478 . It is located at 20b Ardmore Road, Waterside, Londonderry with a total of 3 carsand 2 trailers.
Office Address | 20 Ardmore Road |
Town | Londonderry |
Post code | BT47 3QP |
Country of origin | United Kingdom |
Registration Number | NI627126 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or control the company includes 5 names. As we researched, there is Terence M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colum M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence M.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colum M.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
Notified on | 1 April 2019 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hamill P | May 10, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 37 337 | 18 053 | 60 | 6 353 | 82 772 | ||
Current Assets | 11 450 | 202 689 | 279 467 | 227 849 | 217 874 | 273 132 | |
Debtors | 5 250 | 165 352 | 261 414 | 227 789 | 211 521 | 190 360 | |
Net Assets Liabilities | 51 773 | 11 034 | 78 632 | 121 228 | 237 258 | ||
Other Debtors | 5 338 | ||||||
Property Plant Equipment | 11 111 | 55 718 | 126 794 | 161 375 | 281 515 | ||
Cash Bank In Hand | 6 200 | ||||||
Intangible Fixed Assets | 18 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Tangible Fixed Assets | 12 200 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 36 400 | ||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 494 | 20 387 | 58 476 | 76 335 | 103 195 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 605 | 61 500 | 109 165 | 52 440 | |||
Average Number Employees During Period | 18 | 16 | |||||
Corporation Tax Payable | 10 165 | ||||||
Creditors | 153 453 | 270 463 | 197 532 | 165 709 | 112 639 | ||
Finance Lease Liabilities Present Value Total | 8 574 | ||||||
Fixed Assets | 30 200 | 161 375 | 281 515 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 16 893 | 38 089 | 17 859 | 26 860 | ||
Net Current Assets Liabilities | 6 200 | 49 235 | 9 004 | 30 317 | 52 165 | 160 493 | |
Other Creditors | 19 794 | ||||||
Other Taxation Social Security Payable | 34 122 | ||||||
Property Plant Equipment Gross Cost | 14 605 | 76 105 | 185 270 | 237 710 | 384 710 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 147 000 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 60 347 | 64 722 | 157 111 | 213 540 | 442 008 |
Trade Creditors Trade Payables | 89 372 | ||||||
Trade Debtors Trade Receivables | 160 013 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors Due Within One Year | 5 250 | ||||||
Number Shares Allotted | 12 000 | ||||||
Other Debtors Due After One Year | 5 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 12 000 |
20b Ardmore Road | |
---|---|
Address | Waterside |
City | Londonderry |
Post code | BT47 3QP |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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