Founded in 2015, T K & Mac, classified under reg no. 09619958 is an active company. Currently registered at 43 High Street TA20 1QL, Chard the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Pek K., James M.. Of them, James M. has been with the company the longest, being appointed on 2 June 2015 and Pek K. has been with the company for the least time - from 23 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 High Street |
| Town | Chard |
| Post code | TA20 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09619958 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 02 June 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is James M. The abovementioned PSC has significiant influence or control over the company,.
James M.
| Notified on | 2 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -22 424 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 258 | 1 525 | 1 481 | 664 | 14 567 | 7 367 | 1 085 | 3 613 |
| Current Assets | 6 614 | 3 118 | 3 297 | 2 104 | 16 132 | 8 939 | 1 580 | 4 555 |
| Debtors | 311 | 1 548 | 1 771 | 895 | 1 520 | 1 527 | 450 | 897 |
| Net Assets Liabilities | -22 424 | -45 200 | -74 707 | -97 435 | -120 821 | -102 850 | -91 927 | -81 390 |
| Other Debtors | 149 | 1 520 | 380 | |||||
| Property Plant Equipment | 373 279 | 366 379 | 359 709 | 353 234 | 346 925 | 340 757 | 334 709 | 328 763 |
| Total Inventories | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Cash Bank In Hand | 6 258 | |||||||
| Intangible Fixed Assets | 86 397 | |||||||
| Stocks Inventory | 45 | |||||||
| Tangible Fixed Assets | 373 279 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -22 524 | |||||||
| Shareholder Funds | -22 424 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 599 | 43 198 | 64 797 | 86 396 | 107 996 | 107 996 | 107 996 | 107 996 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 170 | 14 070 | 20 740 | 27 215 | 33 524 | 39 692 | 45 740 | 51 686 |
| Amounts Owed To Group Undertakings Participating Interests | 1 221 | 739 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 200 810 | 187 550 | 174 089 | 82 935 | 66 192 | 54 670 | 53 100 | |
| Bank Borrowings Overdrafts | 218 809 | 200 810 | ||||||
| Bank Overdrafts | 13 583 | 13 583 | 13 583 | 13 583 | 13 583 | 13 583 | 17 250 | |
| Creditors | 472 154 | 23 421 | 38 542 | 109 021 | 209 921 | 195 484 | 182 806 | 170 978 |
| Fixed Assets | 459 676 | 431 177 | 402 908 | 374 834 | 346 925 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 21 599 | 21 599 | 21 599 | 21 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 900 | 6 670 | 6 475 | 6 309 | 6 168 | 6 048 | 5 946 | |
| Intangible Assets | 86 397 | 64 798 | 43 199 | 21 600 | ||||
| Intangible Assets Gross Cost | 107 996 | 107 996 | 107 996 | 107 996 | 107 996 | 107 996 | 107 996 | 107 996 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -7 905 | -20 303 | -35 245 | -106 917 | -193 789 | -186 545 | -181 226 | -166 423 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 253 345 | 9 838 | 23 738 | 94 699 | 196 338 | 181 901 | 169 223 | 153 728 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -22 524 | -22 776 | ||||||
| Property Plant Equipment Gross Cost | 380 449 | 380 449 | 380 449 | 380 449 | 380 449 | 380 449 | 380 449 | 380 449 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 041 | 1 919 | 1 475 | 1 254 | 1 013 | 861 | 731 | 621 |
| Total Assets Less Current Liabilities | 451 771 | 410 874 | 367 663 | 267 917 | 153 136 | 154 212 | 153 483 | 162 340 |
| Trade Debtors Trade Receivables | 162 | 1 548 | 1 771 | 895 | 1 147 | 450 | 897 | |
| Creditors Due After One Year | 472 154 | |||||||
| Creditors Due Within One Year | 14 519 | |||||||
| Intangible Fixed Assets Additions | 107 996 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 599 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 599 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 107 996 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 2 041 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 380 449 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 380 449 | |||||||
| Tangible Fixed Assets Depreciation | 7 170 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 170 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy