Founded in 2017, Tmb Painters And Decorators And Repair Specialists, classified under reg no. 10641677 is an active company. Currently registered at 1 Crayford Close ME14 5QJ, Maidstone the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Karen B. and Trevor B.. In addition one secretary - Karen B. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Crayford Close |
Town | Maidstone |
Post code | ME14 5QJ |
Country of origin | United Kingdom |
Registration Number | 10641677 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Trevor B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor B.
Notified on | 27 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karen B.
Notified on | 27 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 710 | 214 607 | 176 661 | 175 763 | 194 705 | 230 835 | 254 710 |
Current Assets | 316 314 | 403 599 | 481 842 | 382 631 | 395 718 | 427 399 | 458 776 |
Debtors | 217 604 | 188 992 | 305 181 | 206 868 | 201 013 | 196 564 | 204 066 |
Net Assets Liabilities | 72 909 | 184 342 | 320 301 | 355 741 | 401 192 | 399 734 | 462 021 |
Other Debtors | 101 555 | 108 206 | 112 186 | 94 647 | 114 945 | 115 926 | 123 691 |
Property Plant Equipment | 32 871 | 38 208 | 33 609 | 24 016 | 41 583 | 31 914 | 74 464 |
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||
Accrued Liabilities | 231 | 43 | 2 093 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 717 | 14 584 | 21 639 | 31 721 | 18 605 | 28 274 | 16 702 |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 091 | 36 358 | 9 095 | 489 | 40 369 | 77 758 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 276 276 | 257 465 | 195 150 | 50 906 | 36 109 | 59 579 | 71 219 |
Deferred Income | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 717 | 7 867 | 10 375 | 10 082 | 9 632 | 9 669 | 7 401 |
Loans From Directors | 208 110 | 191 535 | 96 456 | 2 662 | 51 | 85 | |
Net Current Assets Liabilities | 40 038 | 146 134 | 286 692 | 331 725 | 359 609 | 367 820 | 387 557 |
Other Creditors | 7 327 | 2 863 | 3 108 | 5 323 | 8 149 | 9 616 | 3 111 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 748 | 18 973 | |||||
Other Disposals Property Plant Equipment | 17 503 | 23 154 | 6 639 | 35 918 | 46 780 | ||
Property Plant Equipment Gross Cost | 39 588 | 52 792 | 55 248 | 55 737 | 60 188 | 60 188 | 91 166 |
Recoverable Value-added Tax | 12 773 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 320 | ||||||
Taxation Social Security Payable | 48 716 | 52 393 | 71 560 | 46 572 | 26 107 | 17 329 | 41 171 |
Trade Creditors Trade Payables | 11 892 | 10 631 | 24 026 | -3 651 | -291 | 12 634 | 26 852 |
Trade Debtors Trade Receivables | 114 334 | 77 844 | 189 073 | 107 068 | 82 259 | 75 605 | 63 464 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 5th, April 2023 |
accounts | Free Download (7 pages) |
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