Tm Steels started in year 1998 as Private Limited Company with registration number 03523526. The Tm Steels company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Chesterfield at Sheepbridge Works. Postal code: S41 9QD.
Currently there are 4 directors in the the company, namely Jamie M., Richard H. and Barry T. and others. In addition one secretary - Barry T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Victor F. who worked with the the company until 31 January 2002.
This company operates within the S41 9QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1038067 . It is located at Sheepbridge Works, Dunston Road, Chesterfield with a total of 2 cars.
| Office Address | Sheepbridge Works |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 9QD |
| Country of origin | United Kingdom |
| Registration Number | 03523526 |
| Date of Incorporation | Mon, 9th Mar 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 07 February 2002
Position: Secretary
Appointed: 31 January 2002
Position: Director
Appointed: 09 March 1998
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Tm Steels Holdings Limited from Chesterfield, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Austin T. This PSC owns 75,01-100% shares.
Tm Steels Holdings Limited
Sheepbridge Works Dunston Road, Chesterfield, S41 9QD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11996792 |
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Austin T.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 331 961 | 238 968 | 386 031 |
| Current Assets | 2 687 480 | 3 890 760 | 5 152 379 |
| Debtors | 749 234 | 1 733 761 | 1 473 431 |
| Net Assets Liabilities | 1 618 396 | 2 063 336 | 2 720 663 |
| Other Debtors | 88 490 | 61 514 | 52 214 |
| Property Plant Equipment | 176 427 | 143 385 | 159 302 |
| Total Inventories | 1 606 285 | 1 918 031 | 3 292 917 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 458 207 | 501 380 | 544 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 181 | 63 627 | |
| Amounts Owed To Group Undertakings Participating Interests | 52 139 | 17 965 | |
| Average Number Employees During Period | 25 | 24 | 25 |
| Bank Borrowings Overdrafts | 469 762 | 697 982 | 1 281 970 |
| Corporation Tax Payable | 20 838 | 137 431 | 223 800 |
| Creditors | 1 190 186 | 1 930 530 | 2 538 965 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 928 | 4 201 | |
| Disposals Property Plant Equipment | 1 050 | 5 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 705 | 631 481 | 546 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 101 | 46 911 | |
| Net Current Assets Liabilities | 1 497 294 | 1 960 230 | 2 613 414 |
| Other Creditors | 143 222 | 176 341 | 251 768 |
| Other Taxation Social Security Payable | 119 981 | 107 538 | 151 612 |
| Property Plant Equipment Gross Cost | 634 634 | 644 765 | 703 392 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 544 | 27 217 | 31 714 |
| Total Assets Less Current Liabilities | 1 673 721 | 2 103 615 | 2 772 716 |
| Trade Creditors Trade Payables | 436 383 | 759 099 | 611 850 |
| Trade Debtors Trade Receivables | 660 744 | 1 672 247 | 1 421 217 |
| Sheepbridge Works | |
|---|---|
| Address | Dunston Road |
| City | Chesterfield |
| Post code | S41 9QD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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