Tmr (nw) Limited in Newton-le-willows, WA12 0EA

Description

Data updated on: 09-12-2023

Based in 12 Queens Drive, Newton-le-willows WA12 0EA Tmr (nw) Limited was classified as a Private Limited Company with 08508351 registration number. This firm appeared on 2013-04-29. Tmr (nw) Limited had existed in the United Kingdom for ten years.

Taking into consideration this firm's register, there were two directors: Ann M. and Terence M..

Executives who had control over the firm were as follows: Ann M. owned 1/2 or less of company shares. Terence M. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40 194	33 399			22 229	23 953
Current Assets	50 296	51 384	52 678	76 823	35 134	30 243	273	100
Debtors	6 562	1 413			11 460	9 632
Net Assets Liabilities	28 394	22 473	56 869	75 288	41 434	28 105	2 897	100
Other Debtors		239			5 924	6 843
Property Plant Equipment	11 491	9 339			19 885	13 072
Total Inventories	3 540	16 572			3 500	3 500

Other Financial Data
Accrued Liabilities					1 400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 249	-1 200	-1 200	-1 400
Accumulated Depreciation Impairment Property Plant Equipment	9 961	12 296			17 186	6 483
Additions Other Than Through Business Combinations Property Plant Equipment						16 340
Average Number Employees During Period		5	5	5	5	5	4
Creditors	31 095	33 227	27 168	26 956	15 640	15 955	7 739
Fixed Assets		9 339	30 759	24 938	19 885	13 817	10 363
Increase From Depreciation Charge For Year Property Plant Equipment		2 335				4 243
Loans From Directors					938	-1 155
Net Current Assets Liabilities	19 201	14 908	27 310	51 550	22 949	14 288	7 466	100
Number Shares Issued Fully Paid		100
Other Creditors	3 090	3 249			628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 946
Other Disposals Property Plant Equipment						33 856
Other Taxation Social Security Payable	18 433	20 348
Par Value Share		1
Prepayments Accrued Income					2 055	1 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 800	1 683	2 055
Property Plant Equipment Gross Cost	21 452	21 635			37 071	19 555
Provisions For Liabilities Balance Sheet Subtotal	2 298	1 774
Taxation Social Security Payable					5 231	7 455
Total Additions Including From Business Combinations Property Plant Equipment		183
Total Assets Less Current Liabilities	30 692	27 496	58 069	76 488	42 834	28 105	2 897	100
Trade Creditors Trade Payables	9 572	12 879			884	4 691
Trade Debtors Trade Receivables	6 562	1 174			3 481	1 536
Value-added Tax Payable					6 559	4 275

Company staff

Ann M.

Role: Director

Appointed: 29 April 2013

Latest update: 29 January 2024

Terence M.

Role: Director

Appointed: 29 April 2013

Latest update: 29 January 2024

People with significant control

Ann M.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tmr (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Terence M.

People with significant control

Ann M.

Terence M.

Accounts Documents

Company filings

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