Founded in 2015, T M Agri-services, classified under reg no. 09768484 is an active company. Currently registered at 4 Clews Road B98 7ST, Redditch the company has been in the business for nine years. Its financial year was closed on 29th November and its latest financial statement was filed on Tuesday 30th November 2021. Since Tuesday 5th July 2016 T M Agri-services Ltd is no longer carrying the name Trimax Agri-services.
The company has one director. Timothy M., appointed on 9 September 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Clews Road |
| Town | Redditch |
| Post code | B98 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09768484 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Support activities for crop production |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2015
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Timothy M. The abovementioned PSC has significiant influence or control over this company,.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Trimax Agri-services | July 5, 2016 |
| T M Agri-services | June 6, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 211 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 37 160 | ||||||
| Cash Bank On Hand | 37 160 | 7 124 | 5 314 | 10 553 | 17 | 17 | 5 382 |
| Current Assets | 87 518 | 160 421 | 94 771 | 58 343 | 89 375 | 152 362 | 148 253 |
| Debtors | 50 358 | 95 371 | 81 405 | 39 738 | 81 306 | 144 293 | 134 819 |
| Net Assets Liabilities | 9 211 | 10 404 | -36 337 | -79 071 | -114 666 | -187 204 | -209 147 |
| Net Assets Liabilities Including Pension Asset Liability | 9 211 | ||||||
| Other Debtors | 14 858 | 23 207 | 40 222 | 82 213 | |||
| Property Plant Equipment | 53 380 | 113 535 | 149 172 | 81 735 | 250 790 | 311 132 | |
| Tangible Fixed Assets | 53 380 | ||||||
| Total Inventories | 57 926 | 8 052 | 8 052 | 8 052 | 8 052 | 8 052 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 111 | ||||||
| Shareholder Funds | 9 211 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 121 | 4 103 | 5 969 | 222 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 28 695 | 23 197 | 57 675 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 121 | 32 677 | 13 125 | 63 866 | |||
| Accrued Liabilities | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 559 | 41 404 | 77 267 | 91 366 | 66 238 | 260 219 | 184 390 |
| Additional Provisions Increase From New Provisions Recognised | 4 175 | -11 854 | -17 855 | -8 349 | -17 015 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -18 181 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 10 000 | 10 000 | 30 125 | ||||
| Bank Borrowings Overdrafts | 7 209 | 40 000 | 37 338 | 45 522 | |||
| Bank Overdrafts | 7 209 | 10 153 | 9 864 | 15 397 | |||
| Creditors | 14 222 | 71 139 | 75 852 | 37 290 | 178 851 | 239 491 | 371 362 |
| Creditors Due After One Year | 14 222 | ||||||
| Creditors Due Within One Year | 106 789 | ||||||
| Deferred Tax Asset Debtors | 14 858 | ||||||
| Deferred Tax Liabilities | 10 676 | -7 856 | -17 490 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 4 156 | 36 433 | 89 251 | |||
| Disposals Property Plant Equipment | 60 000 | 28 500 | 113 940 | 61 027 | 123 203 | ||
| Dividends Paid | 15 000 | ||||||
| Finance Lease Liabilities Present Value Total | 14 222 | 71 139 | 75 852 | 37 290 | 138 851 | 202 153 | 69 279 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 71 500 | 7 121 | -101 000 | ||||
| Increase Decrease In Property Plant Equipment | 196 000 | 162 679 | 72 229 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 845 | 40 019 | 50 532 | 65 143 | 92 765 | 70 046 | |
| Merchandise | 8 052 | 8 052 | 8 052 | 8 052 | |||
| Net Current Assets Liabilities | -19 271 | -17 141 | -106 660 | -123 516 | -186 605 | -258 845 | -223 109 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 27 460 | 46 173 | 62 132 | 46 556 | 139 474 | 184 109 | 124 301 |
| Other Taxation Social Security Payable | 492 | 1 364 | 3 103 | 27 214 | 505 | 12 756 | 66 831 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 333 | 4 571 | |||||
| Profit Loss | 16 193 | ||||||
| Property Plant Equipment Gross Cost | 56 939 | 154 939 | 226 439 | 173 101 | 267 500 | 437 300 | 498 079 |
| Provisions | 10 676 | 14 851 | 2 997 | -14 858 | -23 207 | -40 222 | -58 403 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 676 | 14 851 | 2 997 | ||||
| Provisions For Liabilities Charges | 10 676 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 56 939 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 939 | ||||||
| Tangible Fixed Assets Depreciation | 3 559 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 559 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 000 | 100 000 | 60 602 | 295 225 | 164 052 | 150 931 | |
| Total Assets Less Current Liabilities | 34 109 | 96 394 | 42 512 | -41 781 | 64 185 | 52 287 | 59 206 |
| Total Borrowings | 7 209 | 20 153 | 19 864 | 45 522 | |||
| Trade Creditors Trade Payables | 37 377 | 58 932 | 69 136 | 65 892 | 56 388 | 118 960 | 65 429 |
| Trade Debtors Trade Receivables | 50 025 | 90 800 | 75 436 | 24 880 | 58 099 | 104 071 | 52 606 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 23 483 | -25 250 | |||||
| Work In Progress | 49 874 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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