Tmt Construction Limited is a private limited company situated at 31 Wellington Road, Nantwich CW5 7ED. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director James B., appointed on 05 October 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-03-17 and the due date for the following filing is 2024-03-31. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10998655 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 05 October 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher S. This PSC has significiant influence or control over the company,. Then there is Timothy T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James B.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher S.
| Notified on | 5 October 2017 |
| Ceased on | 9 March 2023 |
| Nature of control: |
significiant influence or control |
Timothy T.
| Notified on | 5 October 2017 |
| Ceased on | 30 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 774 | 78 311 | 303 503 | 159 047 | 55 058 | 37 276 |
| Current Assets | 67 349 | 242 706 | 523 972 | 499 431 | 297 590 | 249 135 |
| Debtors | 66 575 | 164 395 | 220 469 | 332 384 | 176 454 | 211 859 |
| Net Assets Liabilities | 37 430 | 169 046 | 170 270 | 122 791 | 99 062 | |
| Other Debtors | 10 574 | 11 598 | 50 742 | 58 286 | 40 322 | 105 219 |
| Property Plant Equipment | 900 | 675 | 70 421 | 79 039 | 64 165 | 26 239 |
| Total Inventories | 8 000 | 66 078 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 525 | 23 999 | 41 094 | 62 482 | 42 848 |
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 9 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 36 859 | 27 273 | 18 332 | ||
| Creditors | 68 087 | 205 951 | 74 441 | 61 117 | 43 161 | 24 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 225 | 23 474 | 25 526 | 21 388 | 8 749 |
| Net Current Assets Liabilities | -738 | 36 755 | 173 066 | 152 348 | 101 787 | 96 924 |
| Other Creditors | 11 803 | 24 733 | 50 000 | 24 258 | 15 888 | 5 769 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 431 | 28 383 | ||||
| Other Disposals Property Plant Equipment | 33 725 | 57 560 | ||||
| Other Taxation Social Security Payable | 3 997 | 12 912 | 121 264 | 26 885 | 20 773 | 17 640 |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 94 420 | 120 133 | 126 647 | 69 087 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 93 220 | 59 438 | 6 514 | ||
| Total Assets Less Current Liabilities | 162 | 37 430 | 243 487 | 231 387 | 165 952 | 123 163 |
| Trade Creditors Trade Payables | 52 287 | 168 306 | 108 638 | 279 945 | 144 485 | 36 776 |
| Trade Debtors Trade Receivables | 56 001 | 152 797 | 169 727 | 274 098 | 136 132 | 106 640 |
| Finance Lease Liabilities Present Value Total | 24 441 | |||||
| Increase Decrease In Property Plant Equipment | 33 725 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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