T C M Property Holdings Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

T C M Property Holdings has been operating offering its services for at least thirteen years. Registered under number SC392183, the company is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: Radleigh House 1 Golf Road Clarkston, G76 7HU Glasgow. The firm's classified under the NACE and SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. T C M Property Holdings Ltd reported its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-01-24.

According to the latest data, there is a single managing director in the company: Catherine T. (since 2020-10-07). Since 2011 Stephen M., had performed assigned duties for the business until the resignation on 2011-01-25. Furthermore a different director, specifically Maurice F. quit on 2020-10-07.

Maurice F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	174 549	150 200	173 926

Balance Sheet
Cash Bank In Hand			1	1	1
Cash Bank On Hand					1	56	121	8 002	1	2 991	20 713
Current Assets	1	1	28 001	28 001	58 480	30 277	121	43 548	33 098	44 155	71 199
Debtors	1	1	28 000	28 000	58 479	30 221	1 300	35 546	33 097	41 164	44 509
Net Assets Liabilities					173 926	62 958	113 374	123 079	77 438	156 172	301 988
Other Debtors						30 221		2 546	97	8 164	11 509
Property Plant Equipment					128 950	244 012	252 800	223 812	188 445	112 122	297 345
Tangible Fixed Assets			147 397	124 447	128 950
Total Inventories											5 977
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	0		174 547	150 198	173 924
Shareholder Funds	1	1	174 549	150 200	173 926

Other Financial Data
Accounting Period Subsidiary				2 015
Accumulated Depreciation Impairment Property Plant Equipment					46 447	78 335	119 166	159 754	196 121	179 181	199 487
Additions Other Than Through Business Combinations Investment Property Fair Value Model						193 510				154 858
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					36	91 250	80 500
Creditors					13 505	248 871	198 634	80 016	39 028	322	66 558
Creditors Due Within One Year			850	2 249	13 505
Disposals Property Plant Equipment						34 000				93 263
Finance Lease Liabilities Present Value Total						157 621	118 134	80 016	39 028	322	322
Fixed Assets			147 398	124 448	128 951	437 524	446 312	417 324	381 957	266 982	297 347
Increase From Depreciation Charge For Year Property Plant Equipment						31 888	40 831	40 588	36 367	21 122	20 306
Investment Property						193 510	193 510	193 510	193 510	154 858
Investment Property Fair Value Model						193 510	193 510	193 510	193 510	154 858
Investments Fixed Assets			1	1	1	2	2	2	2	2	2
Investments In Group Undertakings					1	1	2	2	2	2	2
Net Current Assets Liabilities	1	1	27 151	25 752	44 975	-125 695	-134 304	-214 229	-265 491	-110 488	4 641
Number Shares Allotted		1	2	2	2
Other Creditors					2 250	78 304	34 812	153 750	208 698	125 055	12 024
Other Taxation Social Security Payable					11 219	794	403	11 661	6 576	25 721	54 212
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					175 397	322 347	371 966	383 566	384 566	291 303	496 832
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions			147 397		28 000
Tangible Fixed Assets Cost Or Valuation			147 397	147 397	175 397
Tangible Fixed Assets Depreciation				22 950	46 447
Tangible Fixed Assets Depreciation Charged In Period				22 950	23 497
Total Additions Including From Business Combinations Property Plant Equipment						180 950	49 619	11 600	1 000		50 671
Total Assets Less Current Liabilities	1	1	174 549	150 200	173 926	311 829	242 828	203 095	116 466	156 494	301 988
Trade Creditors Trade Payables						-2
Trade Debtors Trade Receivables					58 479		1 300	33 000	33 000	33 000	33 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 062
Disposals Investment Property Fair Value Model										193 510
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											154 858

Company staff

Catherine T.

Role: Director

Appointed: 07 October 2020

Latest update: 29 January 2024

Stephen M.

Role: Director

Appointed: 25 January 2011

Resigned: 25 January 2011

Latest update: 29 January 2024

Maurice F.

Role: Director

Appointed: 25 January 2011

Resigned: 07 October 2020

Latest update: 29 January 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 25 January 2011

Resigned: 25 January 2011

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 29 January 2024

People with significant control

Maurice F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013

T C M Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Stephen M.

Maurice F.

Brian Reid Ltd.

People with significant control

Maurice F.

Accounts Documents

Company filings

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