Tms (telford) Limited is a private limited company situated at Farley Quarry, Farley Road, Much Wenlock TF13 6NU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-23, this 4-year-old company is run by 3 directors.
Director James C., appointed on 23 August 2019. Director Joyce C., appointed on 23 August 2019. Director Tabbatha C., appointed on 23 August 2019.
The company is officially classified as "management of real estate on a fee or contract basis" (SIC code: 68320), "sale of other motor vehicles" (SIC: 45190), "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was sent on 2023-08-22 and the due date for the following filing is 2024-09-05. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Farley Quarry |
| Office Address2 | Farley Road |
| Town | Much Wenlock |
| Post code | TF13 6NU |
| Country of origin | United Kingdom |
| Registration Number | 12170940 |
| Date of Incorporation | Fri, 23rd Aug 2019 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 23 August 2019
The list of PSCs who own or control the company includes 1 name. As we researched, there is Tms Holdings (Telford) from Much Wenlock. This PSC is classified as "a private unlimited company", 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.
Tms Holdings (Telford)
Farley Quarry Farley Road, Much Wenlock, Shropshire, TF13 6NU
| Legal authority | United Kingdom - Companies Act 2006 |
| Legal form | Private Unlimited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 12144732 |
| Notified on | 23 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 153 | 81 110 | 507 966 | 241 629 |
| Current Assets | 1 300 138 | 1 406 404 | 1 869 924 | 1 968 113 |
| Debtors | 253 556 | 228 630 | 52 957 | 12 870 |
| Net Assets Liabilities | -38 278 | -67 527 | -26 140 | 60 972 |
| Other Debtors | 253 556 | 228 630 | 42 995 | 12 870 |
| Property Plant Equipment | 685 478 | 601 156 | 618 861 | 587 296 |
| Total Inventories | 972 429 | 1 096 664 | 1 309 001 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 055 | 244 112 | 357 554 | 471 598 |
| Average Number Employees During Period | 10 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 20 618 | |||
| Creditors | 50 000 | 2 027 734 | 2 433 739 | 2 408 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 325 | 147 019 | 140 924 | 129 386 |
| Net Current Assets Liabilities | -619 704 | -621 330 | -563 815 | -440 806 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 915 088 | 2 024 814 | 2 352 429 | 2 341 891 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 270 | 21 962 | 27 482 | 15 342 |
| Other Disposals Property Plant Equipment | 65 899 | 103 572 | 79 958 | 35 986 |
| Other Taxation Social Security Payable | 4 754 | 2 920 | 74 473 | 24 763 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 804 533 | 845 268 | 976 415 | 1 058 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 052 | 47 353 | 81 186 | 85 518 |
| Total Additions Including From Business Combinations Property Plant Equipment | 870 432 | 144 307 | 211 105 | 118 465 |
| Total Assets Less Current Liabilities | 65 774 | -20 174 | 55 046 | 146 490 |
| Trade Creditors Trade Payables | 6 837 | 21 647 | ||
| Trade Debtors Trade Receivables | 9 962 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-22 filed on: 22nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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