Tmcl & Sons Contracts Ltd in Londonderry, BT47 3QP

Description

Data updated on: 01-11-2023

Tmcl & Sons Contracts came into being in 2014 as a company enlisted under no NI627126, located at BT47 3QP Londonderry at 20 Ardmore Road. The firm has been in business for 10 years and its current status is active. Since Tuesday 10th May 2016 Tmcl & Sons Contracts Ltd is no longer under the business name Hamill P. This firm's Standard Industrial Classification Code is 43120 which means Site preparation. The firm's most recent accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on January 1, 2023.

Tmcl & Sons Contracts Ltd is a small-sized vehicle operator with the licence number ON2003478. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Waterside, 3 machines and 2 trailers are available.

Our information regarding the following company's members implies the existence of four directors: Colum M., Brian M., Terence M. and John M. who became members of the Management Board on Thursday 1st October 2020, Monday 30th May 2016 and Thursday 26th May 2016. In order to support the directors in their duties, this company has been utilizing the expertise of John M. as a secretary for the last 8 years.

Previous company's names
Tmcl & Sons Contracts Ltd 2016-05-10
Hamill P Limited 2014-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			37 337	18 053	60	6 353	82 772
Current Assets	11 450		202 689	279 467	227 849	217 874	273 132
Debtors	5 250		165 352	261 414	227 789	211 521	190 360
Net Assets Liabilities			51 773	11 034	78 632	121 228	237 258
Other Debtors			5 338
Property Plant Equipment			11 111	55 718	126 794	161 375	281 515
Cash Bank In Hand	6 200
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets	12 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 400
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 494	20 387	58 476	76 335	103 195
Additions Other Than Through Business Combinations Property Plant Equipment			14 605	61 500	109 165	52 440
Average Number Employees During Period						18	16
Corporation Tax Payable			10 165
Creditors			153 453	270 463	197 532	165 709	112 639
Finance Lease Liabilities Present Value Total			8 574
Fixed Assets	30 200					161 375	281 515
Increase From Depreciation Charge For Year Property Plant Equipment			3 494	16 893	38 089	17 859	26 860
Net Current Assets Liabilities	6 200		49 235	9 004	30 317	52 165	160 493
Other Creditors			19 794
Other Taxation Social Security Payable			34 122
Property Plant Equipment Gross Cost			14 605	76 105	185 270	237 710	384 710
Total Additions Including From Business Combinations Property Plant Equipment							147 000
Total Assets Less Current Liabilities	1	1	60 347	64 722	157 111	213 540	442 008
Trade Creditors Trade Payables			89 372
Trade Debtors Trade Receivables			160 013
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	5 250
Number Shares Allotted	12 000
Other Debtors Due After One Year	5 000
Par Value Share	1
Share Capital Allotted Called Up Paid	12 000

Executives who control the firm include: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colum M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colum M.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 1 April 2019

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tmcl & Sons Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colum M.

Brian M.

Terence M.

John M.

John M.

Colum M.

Terence M.

Peter H.

Fiona M.

People with significant control

Terence M.

Colum M.

John M.

Brian M.

Brian M.

Accounts Documents

Company Vehicle Operator Data

20b Ardmore Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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