T M Building & Maintenance Ltd in Gateshead, NE9 7BN

Description

Data updated on: 01-11-2023

T M Building & Maintenance came into being in 2015 as a company enlisted under no 09725929, located at NE9 7BN Gateshead at 19 The Rowans. It has been in business for 9 years and its last known state is active. Established as Boom Skate Park, this firm used the name up till 2016, at which moment it got changed to T M Building & Maintenance Ltd. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2022-08-31 is the last time the company accounts were filed.

There seems to be a single director now running the company, namely Anthony M. who has been carrying out the director's assignments since 2015-08-10. For one year Mark J., had performed assigned duties for the following company until the resignation in November 2016. In addition a different director, specifically Amy M. resigned eight years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Anthony M. as a secretary for the last eight years.

Previous company's names
T M Building & Maintenance Ltd 2016-11-24
Boom Skate Park Limited 2015-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	56 610	53 884	101 597	138 925	108 216	144 186
Current Assets	75 778	53 884			108 216	172 829
Debtors	19 168
Net Assets Liabilities	7 308	15 135	-41 942	154 766	127 416	203 097
Property Plant Equipment	3 200	19 200	19 200	19 200	19 200	30 268
Total Inventories						28 643

Other Financial Data
Version Production Software			2 021	2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	800	4 800	4 800	4 800	4 800	7 566
Additions Other Than Through Business Combinations Property Plant Equipment	4 000	20 000				13 834
Average Number Employees During Period	2	2			2	2
Creditors	71 670	57 949	162 739	3 359
Increase From Depreciation Charge For Year Property Plant Equipment	800	4 000				2 766
Net Current Assets Liabilities	4 108	-4 065	-61 142	135 566	108 216	172 829
Other Creditors	42 168	45 137	162 739	3 359
Property Plant Equipment Gross Cost	4 000	24 000	24 000	24 000	24 000	37 834
Taxation Social Security Payable	5 857	1 366
Trade Creditors Trade Payables	23 645	11 446
Trade Debtors Trade Receivables	19 168