Founded in 2013, T M B Utilities, classified under reg no. 08736919 is an active company. Currently registered at Unit 3 The Mayfield Centre CM0 8UB, Burnham-on-crouch the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2019-09-04 T M B Utilities Limited is no longer carrying the name T M B Brockwell.
The company has one director. Maifung Y., appointed on 17 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 The Mayfield Centre |
| Office Address2 | Springfield Road |
| Town | Burnham-on-crouch |
| Post code | CM0 8UB |
| Country of origin | United Kingdom |
| Registration Number | 08736919 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Maifung Y. This PSC has significiant influence or control over this company,.
Maifung Y.
| Notified on | 17 October 2016 |
| Nature of control: |
significiant influence or control |
| T M B Brockwell | September 4, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -55 762 | -55 762 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 713 | 713 | 20 054 | 43 032 | 62 942 | 80 952 | 82 960 | |
| Current Assets | 30 008 | 30 008 | 85 212 | 379 501 | 565 534 | 580 691 | 667 082 | 654 357 |
| Debtors | 242 | 242 | 67 223 | 116 308 | 109 532 | 8 358 | 39 379 | |
| Net Assets Liabilities | -118 260 | -112 647 | -107 313 | -95 733 | -76 253 | -60 992 | -46 491 | |
| Property Plant Equipment | 4 802 | 3 602 | 2 702 | 2 027 | 1 521 | 6 388 | 2 897 | |
| Total Inventories | 134 232 | 63 526 | 292 224 | 406 194 | 408 217 | 577 772 | 532 018 | |
| Cash Bank In Hand | 77 | 77 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 762 | -55 762 | ||||||
| Stocks Inventory | 29 689 | 29 689 | ||||||
| Tangible Fixed Assets | 6 403 | 6 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -55 763 | -55 763 | ||||||
| Shareholder Funds | -55 762 | -55 762 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 794 | 6 994 | 7 894 | 8 569 | 9 075 | 11 204 | 14 695 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 258 007 | 201 461 | 489 516 | 663 294 | 658 465 | 734 462 | 703 745 | |
| Fixed Assets | 6 403 | 6 403 | 4 802 | 2 702 | 2 027 | 1 521 | 6 388 | 2 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 675 | 506 | 2 129 | 3 491 | |||
| Net Current Assets Liabilities | -62 165 | -62 165 | -116 249 | -110 015 | -97 760 | -77 774 | -67 380 | -49 388 |
| Property Plant Equipment Gross Cost | 10 596 | 10 596 | 10 596 | 10 596 | 10 596 | 17 592 | 17 592 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 996 | |||||||
| Total Assets Less Current Liabilities | -55 762 | -55 762 | -118 260 | -107 313 | -95 733 | -76 253 | -60 992 | -46 491 |
| Creditors Due Within One Year | 92 173 | 92 173 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 596 | 10 596 | ||||||
| Tangible Fixed Assets Depreciation | 4 193 | 4 193 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy