Tume M Sot started in year 2008 as Private Limited Company with registration number 06771995. The Tume M Sot company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG.
There is a single director in the firm at the moment - Michael T., appointed on 12 December 2008. In addition, a secretary was appointed - Melanie T., appointed on 12 December 2008. As of 5 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
This company operates within the PO13 0UE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086000 . It is located at Wessex Commercials Ltd, Unit 8, Alresford with a total of 1 cars.
| Office Address | First Floor Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 06771995 |
| Date of Incorporation | Fri, 12th Dec 2008 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 12 December 2008
Position: Director
Appointed: 12 December 2008
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael T. This PSC and has 75,01-100% shares.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 736 | 17 167 | 9 654 | 28 083 | 33 443 | |||
| Current Assets | 95 742 | 95 215 | 94 919 | 118 027 | 148 500 | 131 448 | 139 252 | 110 633 |
| Debtors | 41 183 | 36 598 | 39 601 | 51 598 | 66 488 | |||
| Other Debtors | 9 850 | 3 618 | 3 798 | 7 798 | 3 179 | |||
| Property Plant Equipment | 7 312 | 5 484 | 84 854 | |||||
| Total Inventories | 40 823 | 41 450 | 45 664 | 38 346 | 48 569 | |||
| Net Assets Liabilities | 71 168 | 88 986 | 93 672 | 78 394 | 54 525 | |||
| Other | ||||||||
| Accrued Liabilities | 363 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 3 516 | 12 227 | |||||
| Administrative Expenses | 35 970 | 32 024 | 31 177 | 42 360 | 41 502 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 808 | |||||||
| Corporation Tax Payable | 6 588 | 5 014 | 6 804 | 8 303 | ||||
| Cost Sales | 179 802 | 174 452 | 210 592 | 177 015 | 176 286 | |||
| Creditors | 42 088 | 44 967 | 39 590 | 52 343 | 71 788 | 61 382 | 48 799 | 36 216 |
| Depreciation Expense Property Plant Equipment | 1 688 | 1 828 | 1 371 | |||||
| Gross Profit Loss | 69 232 | 57 339 | 73 823 | 84 291 | 87 047 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 1 828 | 8 711 | |||||
| Interest Payable Similar Charges Finance Costs | 599 | 285 | 100 | 979 | ||||
| Loans From Directors | 17 000 | 16 072 | 13 610 | 11 866 | ||||
| Net Current Assets Liabilities | 53 654 | 50 248 | 55 329 | 65 684 | 75 920 | 91 413 | 79 462 | 54 943 |
| Operating Profit Loss | 33 437 | 25 315 | 42 646 | 41 931 | 45 545 | |||
| Other Creditors | 6 784 | 27 783 | ||||||
| Other Interest Receivable Similar Income Finance Income | 104 | 38 | 16 | 40 | 72 | |||
| Other Operating Income Format1 | 175 | |||||||
| Profit Loss | 26 354 | 20 054 | 35 858 | 33 568 | 44 638 | |||
| Profit Loss On Ordinary Activities Before Tax | 32 942 | 25 068 | 42 662 | 41 871 | 44 638 | |||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 97 081 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 588 | 5 014 | 6 804 | 8 303 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 88 081 | ||||||
| Total Assets Less Current Liabilities | 53 654 | 50 248 | 62 641 | 71 168 | 160 774 | 155 054 | 127 193 | 90 741 |
| Trade Creditors Trade Payables | 11 186 | 18 654 | 10 316 | 24 635 | 20 769 | |||
| Trade Debtors Trade Receivables | 31 333 | 32 980 | 35 803 | 43 800 | 51 168 | |||
| Turnover Revenue | 249 034 | 231 791 | 284 415 | 261 306 | 263 333 | |||
| Value-added Tax Payable | 2 506 | 4 864 | 2 076 | 7 539 | ||||
| Finance Lease Liabilities Present Value Total | 71 788 | |||||||
| Fixed Assets | 84 854 | 63 641 | 47 731 | 35 798 | ||||
| Increase Decrease In Property Plant Equipment | 88 081 | |||||||
| Recoverable Value-added Tax | 12 141 | |||||||
| Wessex Commercials Ltd | |
|---|---|
| Address | Unit 8 , Gilbert Street Farm , Gilbert Street , Ropley |
| City | Alresford |
| Post code | SO24 0BY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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