T&M Tools And Fixings Hire And Sale Ltd is a private limited company that can be found at 2 West Street, Henley On Thames RG9 2DU. Its total net worth is valued to be roughly 100 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 3 directors.
Director Gary M., appointed on 10 May 2023. Director Gareth T., appointed on 10 May 2023. Director James H., appointed on 24 April 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290). According to Companies House records there was a name change on 2020-07-04 and their previous name was Pbs Brickwork Ltd.
The last confirmation statement was sent on 2023-04-23 and the deadline for the next filing is 2024-05-07. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 2 West Street |
Town | Henley On Thames |
Post code | RG9 2DU |
Country of origin | United Kingdom |
Registration Number | 10737180 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pbs Brickwork | July 4, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | 100 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 11 138 | 29 798 | 43 535 | |||
Current Assets | 157 331 | 119 709 | 143 898 | |||
Debtors | 126 307 | 81 911 | 92 363 | |||
Property Plant Equipment | 2 451 | 1 410 | 617 | |||
Total Inventories | 19 886 | 8 000 | 8 000 | |||
Cash Bank In Hand | 100 | 100 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | 100 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 2 450 | 3 243 | |||
Average Number Employees During Period | 4 | 4 | 4 | |||
Creditors | 151 547 | 84 532 | 85 745 | |||
Dividends Paid | 37 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 1 041 | 793 | |||
Net Current Assets Liabilities | 5 784 | 35 177 | 58 153 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | 8 135 | 28 352 | 59 183 | |||
Property Plant Equipment Gross Cost | 3 860 | 3 860 | ||||
Total Assets Less Current Liabilities | 8 235 | 36 587 | 58 770 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 860 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On May 10, 2023 new director was appointed. filed on: 23rd, May 2023 |
officers | Free Download (2 pages) |
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