BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOM list > TOM list

Tom Mcnulty Design Limited PORTHCAWL

Founded in 2014, Tom Mcnulty Design, classified under reg no. 09247993 is an active company. Currently registered at 2 The Precinct CF36 3RF, Porthcawl the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Thomas M., appointed on 3 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tom Mcnulty Design Limited Address / Contact

Office Address 2 The Precinct
Office Address2 Rest Bay
Town Porthcawl
Post code CF36 3RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09247993
Date of Incorporation Fri, 3rd Oct 2014
Industry Repair and maintenance of aircraft and spacecraft
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Oct 2023 (2023-10-17)
Last confirmation statement dated Mon, 3rd Oct 2022

Company staff

Thomas M.

Position: Director

Appointed: 03 October 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Thomas M. This PSC and has 75,01-100% shares. The second one in the PSC register is Tom M. This PSC owns 75,01-100% shares.

Thomas M.

Notified on 1 October 2017
Nature of control: 75,01-100% shares

Tom M.

Notified on 1 October 2016
Ceased on 9 October 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth87-918      
Balance Sheet
Cash Bank On Hand 9 2644 6425 692    
Current Assets10 11110 864  8 36414 79819 65621 770
Property Plant Equipment 1 6981 181846    
Cash Bank In Hand7 3309 264      
Debtors2 7811 146      
Intangible Fixed Assets 7 000      
Net Assets Liabilities Including Pension Asset Liability87       
Tangible Fixed Assets1 0911 698      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-13-1 018      
Shareholder Funds87-918      
Other
Accumulated Amortisation Impairment Intangible Assets 1 7503 5005 250    
Accumulated Depreciation Impairment Property Plant Equipment 1 1681 6852 020    
Administrative Expenses19 146-21 69419 79619 806    
Average Number Employees During Period     111
Corporation Tax Payable 7 3787 0167 315    
Creditors 20 48011 83210 727-9 962-9 524-17 822-21 262
Fixed Assets1 0918 6986 4314 3462 3744736 2884 852
Gross Profit Loss35 03056 06753 54456 207    
Increase From Amortisation Charge For Year Intangible Assets  1 7501 750    
Increase From Depreciation Charge For Year Property Plant Equipment  517335    
Intangible Assets 7 0005 2503 500    
Intangible Assets Gross Cost 8 7508 7508 750    
Loans From Directors 10 0884 1472 731    
Net Current Assets Liabilities-1 004-9 616-6 117-3 946-1 5985 2741 834508
Number Shares Issued Fully Paid 100100100    
Operating Profit Loss15 88434 37333 74836 401    
Other Taxation Payable 275      
Profit Loss -1 0051 23286    
Profit Loss On Ordinary Activities Before Tax15 88434 37333 74836 401    
Property Plant Equipment Gross Cost 2 8662 8662 866    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 7 3787 0167 315    
Total Assets Less Current Liabilities87-9183144007765 7478 1225 360
Trade Creditors Trade Payables 645669681    
Trade Debtors Trade Receivables 1 1461 0731 089    
Turnover Revenue 56 06753 54456 207    
Value-added Tax Payable 2 094      
Amount Specific Advance Or Credit Directors   2 7315034578 45711 976
Amount Specific Advance Or Credit Made In Period Directors    2 7315034578 457
Director Remuneration10 3009 356      
Number Own Shares Purchased 100      
Aggregate Dividends Paid In Financial Year12 75028 000      
Amounts Owed To Related Parties Within One Year5 86710 088      
Corporation Tax Due Within One Year3 1477 378      
Creditors Due Within One Year11 11520 480      
Depreciation Impairment Reversal Tangible Fixed Assets354814      
Intangible Fixed Assets Additions 8 750      
Intangible Fixed Assets Aggregate Amortisation Impairment 1 750      
Intangible Fixed Assets Amortisation Charged In Period 1 750      
Intangible Fixed Assets Cost Or Valuation 8 750      
Number Shares Allotted100       
Other Taxation Social Security Within One Year275275      
Par Value Share1       
Profit Loss For Period12 737-1 005      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions1 4451 421      
Tangible Fixed Assets Cost Or Valuation1 4452 866      
Tangible Fixed Assets Depreciation3541 168      
Tangible Fixed Assets Depreciation Charged In Period354814      
Tax On Profit Or Loss On Ordinary Activities3 147-7 378      
Trade Creditors Within One Year565645      
Turnover Gross Operating Revenue35 03056 067      
V A T Due Total Creditors1 2612 094      
Work In Progress 454      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/03
filed on: 13th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.