Founded in 2009, Tmt Plastering Contractors, classified under reg no. 06928149 is an active company. Currently registered at 55 Briardene Way SR8 3NR, Peterlee the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Trevor D., appointed on 9 June 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Trevor D. and who left the the company on 6 August 2019. In addition, there is one former secretary - Trevor D. who worked with the the company until 6 August 2019.
Office Address | 55 Briardene Way |
Office Address2 | Easington Colliery |
Town | Peterlee |
Post code | SR8 3NR |
Country of origin | United Kingdom |
Registration Number | 06928149 |
Date of Incorporation | Tue, 9th Jun 2009 |
Industry | Plastering |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Trevor D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Trevor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor D.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Trevor D.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 933 | 7 334 | 3 633 | 6 607 | 172 | -1 574 | -607 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 18 856 | 11 301 | 8 699 | 15 282 | 16 150 | 16 867 | 19 982 | 20 982 | 18 501 | 22 206 | 27 280 | 25 405 | 28 953 |
Net Assets Liabilities | 607 | 2 520 | 3 513 | 9 283 | 11 122 | 8 866 | 18 452 | ||||||
Cash Bank In Hand | 5 249 | 6 672 | 6 977 | 5 869 | 3 115 | 2 109 | 8 496 | ||||||
Debtors | 13 607 | 4 629 | 1 722 | 9 413 | 13 035 | 14 758 | 11 486 | ||||||
Intangible Fixed Assets | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 933 | 7 334 | 3 633 | 6 607 | 172 | -1 574 | -607 | ||||||
Tangible Fixed Assets | 9 272 | 7 048 | 5 597 | 4 198 | 3 149 | 2 364 | 1 774 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 931 | 7 332 | 3 631 | 6 605 | 170 | -1 576 | -609 | ||||||
Shareholder Funds | 9 933 | 7 334 | 3 633 | 6 607 | 172 | -1 574 | -607 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 58 371 | 55 801 | 52 217 | 50 044 | 53 247 | 53 596 | 47 532 | ||||||
Fixed Assets | 45 280 | 43 056 | 41 605 | 40 206 | 39 157 | 38 372 | 37 782 | 37 339 | 37 229 | 37 121 | 37 089 | 37 057 | 37 031 |
Net Current Assets Liabilities | -26 574 | -29 324 | -34 401 | -33 599 | -38 985 | -39 946 | -38 389 | 34 819 | 33 716 | 27 838 | 25 967 | 28 191 | 18 579 |
Total Assets Less Current Liabilities | 18 706 | 13 732 | 7 204 | 6 607 | 172 | -1 574 | -607 | 2 520 | 3 513 | 9 283 | 11 122 | 8 866 | 18 452 |
Creditors Due After One Year | 8 773 | 6 398 | 3 571 | ||||||||||
Creditors Due Within One Year | 45 430 | 40 625 | 43 100 | 48 881 | 55 135 | 56 813 | 58 371 | ||||||
Current Asset Investments | 5 869 | 3 115 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | 36 008 | ||||||
Tangible Fixed Assets Additions | 125 | 415 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 578 | 18 703 | 19 118 | 19 118 | 19 118 | 19 118 | 19 118 | ||||||
Tangible Fixed Assets Depreciation | 9 306 | 11 655 | 13 521 | 14 920 | 15 969 | 16 754 | 17 344 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 349 | 1 866 | 1 399 | 1 049 | 785 | 590 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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