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.
Office Address | Bourne House |
Office Address2 | 23 Hinton Road |
Town | Bournemouth |
Post code | BH1 2EF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 321 | 160 | 5 906 | 2 920 | 7 560 | 16 069 | 22 697 |
Current Assets | 8 577 | 15 659 | 20 170 | 22 293 | 24 028 | 25 287 | 31 376 |
Debtors | 8 256 | 15 499 | 14 264 | 19 373 | 16 468 | 9 218 | 8 679 |
Net Assets Liabilities | 30 | 12 010 | 1 635 | 85 | 77 | 26 | 311 |
Other Debtors | 8 256 | 9 883 | 12 878 | 13 426 | 14 108 | 6 858 | 450 |
Property Plant Equipment | 9 371 | 6 247 | 3 123 | 11 624 | 7 749 | 3 875 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 124 | 6 248 | 9 372 | 16 371 | 20 246 | 24 120 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 495 | 15 500 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 11 506 | ||||||
Bank Overdrafts | 3 945 | ||||||
Corporation Tax Payable | 6 896 | 8 108 | 8 506 | 12 006 | 9 545 | 13 545 | 14 051 |
Creditors | 8 547 | 13 020 | 24 782 | 25 331 | 35 575 | 33 010 | 23 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 124 | 3 124 | 3 124 | 6 999 | 3 875 | 3 874 | |
Net Current Assets Liabilities | 30 | 2 639 | -4 612 | -3 038 | -11 547 | -7 723 | 7 942 |
Other Creditors | 12 165 | 7 912 | 3 659 | 1 872 | 5 174 | ||
Other Taxation Social Security Payable | 1 482 | 3 014 | 4 111 | 5 413 | 6 123 | 5 858 | |
Property Plant Equipment Gross Cost | 12 495 | 12 495 | 12 495 | 27 995 | 27 995 | 27 995 | |
Total Assets Less Current Liabilities | 26 | 11 817 | |||||
Trade Creditors Trade Payables | 264 | 264 | |||||
Trade Debtors Trade Receivables | 5 616 | 1 490 | 2 360 | 2 360 | 2 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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