Tm Site Engineering Ltd BOURNEMOUTH


Founded in 2016, Tm Site Engineering, classified under reg no. 09953368 is an active company. Currently registered at Bourne House BH1 2EF, Bournemouth the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has one director. Thomas M., appointed on 15 January 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Tm Site Engineering Ltd Address / Contact

Office Address Bourne House
Office Address2 23 Hinton Road
Town Bournemouth
Post code BH1 2EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09953368
Date of Incorporation Fri, 15th Jan 2016
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Thomas M.

Position: Director

Appointed: 15 January 2016

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Thomas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand3211605 9062 9207 56016 06922 697
Current Assets8 57715 65920 17022 29324 02825 28731 376
Debtors8 25615 49914 26419 37316 4689 2188 679
Net Assets Liabilities3012 0101 635857726311
Other Debtors8 2569 88312 87813 42614 1086 858450
Property Plant Equipment 9 3716 2473 12311 6247 7493 875
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 1246 2489 37216 37120 24624 120
Additions Other Than Through Business Combinations Property Plant Equipment 12 495  15 500  
Average Number Employees During Period   1111
Bank Borrowings      11 506
Bank Overdrafts      3 945
Corporation Tax Payable6 8968 1088 50612 0069 54513 54514 051
Creditors8 54713 02024 78225 33135 57533 01023 434
Increase From Depreciation Charge For Year Property Plant Equipment 3 1243 1243 1246 9993 8753 874
Net Current Assets Liabilities302 639-4 612-3 038-11 547-7 7237 942
Other Creditors  12 1657 9123 6591 8725 174
Other Taxation Social Security Payable1 4823 0144 1115 4136 1235 858 
Property Plant Equipment Gross Cost 12 49512 49512 49527 99527 99527 995
Total Assets Less Current Liabilities     2611 817
Trade Creditors Trade Payables     264264
Trade Debtors Trade Receivables 5 616 1 4902 3602 3602 360

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 11th January 2024
filed on: 23rd, January 2024
Free Download (3 pages)

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