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T.m. Property Limited KINGSWINFORD

Founded in 1948, T.m. Property, classified under reg no. 00453456 is an active company. Currently registered at Oak Works DY6 7JW, Kingswinford the company has been in the business for 76 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 11th April 2002 T.m. Property Limited is no longer carrying the name T.m.engineers(midlands).

The company has one director. Robert H., appointed on 8 August 1991. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the DY6 7JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0051840 . It is located at T M Engineers (midlands) Ltd, Oak Works, Kingswinford with a total of 1 cars.

T.m. Property Limited Address / Contact

Office Address Oak Works
Office Address2 Oak Lane
Town Kingswinford
Post code DY6 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00453456
Date of Incorporation Fri, 30th Apr 1948
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 76 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Robert H.

Position: Director

Appointed: 08 August 1991

Gerald W.

Position: Secretary

Resigned: 31 May 1993

Phillipa H.

Position: Secretary

Appointed: 06 November 2009

Resigned: 23 July 2021

Phillipa H.

Position: Director

Appointed: 06 November 2009

Resigned: 23 July 2021

Steven C.

Position: Secretary

Appointed: 09 May 2003

Resigned: 06 November 2009

William L.

Position: Director

Appointed: 01 March 2001

Resigned: 30 November 2001

Robert H.

Position: Secretary

Appointed: 31 March 1994

Resigned: 09 May 2003

Graham W.

Position: Director

Appointed: 01 April 1993

Resigned: 20 December 1993

Peter D.

Position: Director

Appointed: 01 April 1993

Resigned: 24 April 1996

James H.

Position: Director

Appointed: 01 April 1993

Resigned: 04 April 2016

Gerald W.

Position: Director

Appointed: 08 August 1991

Resigned: 31 March 1994

Gordon G.

Position: Director

Appointed: 08 August 1991

Resigned: 31 March 1993

Ian H.

Position: Director

Appointed: 08 August 1991

Resigned: 31 May 1996

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Robert H. The abovementioned PSC and has 75,01-100% shares.

Robert H.

Notified on 24 June 2016
Nature of control: 75,01-100% shares

Company previous names

T.m.engineers(midlands) April 11, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth686 654702 304700 423       
Balance Sheet
Cash Bank In Hand6 9246 3601 073       
Cash Bank On Hand  1 0736 0798 3526 811103 71221 835405 114
Current Assets357 962362 314338 558337 075341 239506 438514 374487 599505 958530 931
Debtors351 038355 954337 485330 996332 887499 627410 662465 764505 918525 817
Net Assets Liabilities  746 247797 217914 272962 112987 728979 3441 065 5521 100 371
Net Assets Liabilities Including Pension Asset Liability686 654702 304700 423       
Property Plant Equipment  4 1713 7543 3793 0412 7372 4632 217 
Tangible Fixed Assets805 750804 635789 371       
Reserves/Capital
Called Up Share Capital18 03218 03218 032       
Profit Loss Account Reserve96 653105 680111 376       
Shareholder Funds686 654702 304700 423       
Other
Accumulated Depreciation Impairment Property Plant Equipment  77 41477 83178 20678 54478 84879 12279 36879 590
Amounts Owed By Group Undertakings  329 506324 300327 300487 836399 836455 336495 921502 749
Amounts Owed To Group Undertakings  28 40328 40328 40328 40328 40328 40328 40328 403
Average Number Employees During Period  11111111
Bank Borrowings  404 296380 858357 421502 818485 891481 548472 859453 947
Bank Borrowings Overdrafts  380 858357 421333 984482 734465 807461 464452 77520 084
Creditors  380 858357 421333 984482 734465 807461 464452 775433 863
Creditors Due After One Year427 733404 296380 858       
Creditors Due Within One Year59 83470 85857 157       
Debtors Due After One Year-302 052         
Fixed Assets816 259815 144855 680883 263993 8881 028 5501 038 3961 052 9721 117 7261 132 504
Increase From Depreciation Charge For Year Property Plant Equipment   417375338304274246222
Investment Property  841 000869 000980 0001 015 0001 025 1501 040 0001 105 0001 120 000
Investment Property Fair Value Model  841 000869 000980 0001 015 0001 025 1501 040 0001 105 0001 120 000
Investments Fixed Assets10 50910 50910 50910 50910 50910 50910 50910 50910 50910 509
Investments In Group Undertakings  10 50910 50910 50910 50910 50910 50910 50910 509
Net Current Assets Liabilities298 128291 456281 401281 923279 888447 709452 119427 582452 653473 915
Number Shares Allotted 18 03218 032       
Other Creditors  3 1993 3123 3886 5697 1684 9274 8188 529
Other Taxation Social Security Payable  2 117 6 1233 6736 6006 603  
Par Value Share 11       
Prepayments Accrued Income  7 9796 6965 58711 79110 82610 4289 99723 068
Property Plant Equipment Gross Cost  81 58581 58581 58581 58581 58581 58581 585 
Provisions For Liabilities Balance Sheet Subtotal  9 97610 54825 52031 41336 98039 74652 05272 185
Revaluation Reserve571 969578 592571 015       
Secured Debts451 171427 734404 296       
Share Capital Allotted Called Up Paid18 03218 03218 032       
Tangible Fixed Assets Cost Or Valuation978 260913 260881 585       
Tangible Fixed Assets Depreciation172 510108 62592 214       
Total Assets Less Current Liabilities1 114 3871 106 6001 081 2811 165 1861 273 7761 476 2591 490 5151 480 5541 570 3791 606 419

Transport Operator Data

T M Engineers (midlands) Ltd
Address Oak Works , Oak Lane
City Kingswinford
Post code DY6 7JW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 26th, October 2023 		Free Download (11 pages)

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