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T&M Railway Fencing Limited MANSFIELD

Founded in 2015, T&M Railway Fencing, classified under reg no. 09882360 is an active company. Currently registered at 42 Budby Crescent NG20 9PW, Mansfield the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 2 directors, namely Mark H., Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 20 November 2015 and Mark H. has been with the company for the least time - from 1 January 2022. As of 9 June 2024, there was 1 ex director - Mark H.. There were no ex secretaries.

T&M Railway Fencing Limited Address / Contact

Office Address 42 Budby Crescent
Office Address2 Meden Vale
Town Mansfield
Post code NG20 9PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09882360
Date of Incorporation Fri, 20th Nov 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (83 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Mark H.

Position: Director

Appointed: 01 January 2022

Timothy H.

Position: Director

Appointed: 20 November 2015

Mark H.

Position: Director

Appointed: 20 November 2015

Resigned: 20 March 2017

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Timothy H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark H. This PSC owns 25-50% shares.

Timothy H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth250 736       
Balance Sheet
Cash Bank On Hand8 43618 820  177 795170 535185 772119 384
Current Assets592 236395 994393 780660 990709 026835 487687 193710 392
Debtors582 804376 399  745 245649 178460 040526 067
Net Assets Liabilities243 424159 537254 174225 415502 5091 217 241597 913628 023
Other Debtors138 847204 951   339 61175 84758 889
Property Plant Equipment129 22090 518  41 74192 975128 460187 951
Total Inventories996775  77515 775  
Cash Bank In Hand8 436       
Intangible Fixed Assets30 598       
Net Assets Liabilities Including Pension Asset Liability250 736       
Tangible Fixed Assets129 301       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve250 636       
Shareholder Funds250 736       
Other
Accumulated Amortisation Impairment Intangible Assets62 790129 404  196 882209 2861 200 000 
Accumulated Depreciation Impairment Property Plant Equipment37 84854 693  58 25982 025124 858162 045
Additions Other Than Through Business Combinations Property Plant Equipment      78 353134 025
Average Number Employees During Period 3 22544
Bank Borrowings Overdrafts     38 50622 66714 667
Creditors64 136428 494282 191706 306387 377646 23222 66748 352
Fixed Assets325 240219 924159 783287 929244 8591 083 689128 460 
Increase From Amortisation Charge For Year Intangible Assets 66 614   12 404  
Increase From Depreciation Charge For Year Property Plant Equipment 24 632   23 76642 83362 653
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets      990 714 
Intangible Assets196 020129 406  1 003 118990 714  
Intangible Assets Gross Cost258 810   1 200 0001 200 0001 200 000 
Net Current Assets Liabilities6 87232 500111 589660 990321 649189 255507 342512 932
Other Creditors64 13610 689   368 9133 50033 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       25 466
Other Disposals Property Plant Equipment      3537 347
Other Taxation Social Security Payable     121 1997 429-41 187
Property Plant Equipment Gross Cost167 068145 211  100 000175 000253 318349 996
Provisions For Liabilities Balance Sheet Subtotal24 55217 19817 19817 198 17 19815 22224 508
Total Additions Including From Business Combinations Property Plant Equipment 19 290   75 000  
Total Assets Less Current Liabilities281 117187 424271 372948 919566 5081 272 944635 802700 883
Trade Creditors Trade Payables59 76560 338   132 570160 922207 720
Trade Debtors Trade Receivables321 682101 302   286 017384 193467 178
Accrued Liabilities Deferred Income171 40544 790      
Amounts Recoverable On Contracts118 25566 297      
Corporation Tax Payable53 13051 062      
Creditors Due Within One Year212 873       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 787      
Disposals Property Plant Equipment 41 147      
Finance Lease Liabilities Present Value Total9 3771 291      
Intangible Fixed Assets Additions38 248       
Intangible Fixed Assets Aggregate Amortisation Impairment7 650       
Intangible Fixed Assets Amortisation Charged In Period7 650       
Intangible Fixed Assets Cost Or Valuation38 248       
Number Shares Allotted100       
Par Value Share1       
Prepayments Accrued Income4 0203 849      
Provisions For Liabilities Charges30 381       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions167 163       
Tangible Fixed Assets Cost Or Valuation167 163       
Tangible Fixed Assets Depreciation37 862       
Tangible Fixed Assets Depreciation Charged In Period37 862       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 2nd, February 2024 		Free Download (10 pages)

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