T K M Construction Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

The enterprise is widely known as T K M Construction Limited. This firm was originally established 22 years ago and was registered with 04872944 as its registration number. The head office of the firm is registered in Sutton In Ashfield. You may visit it at 66 Outram Street. The firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. T K M Construction Ltd reported its latest accounts for the financial year up to 2023-02-28. The company's latest confirmation statement was filed on 2023-08-20.

There's just one director presently supervising this limited company, specifically Mark J. who has been executing the director's assignments for 22 years. To help the directors in their tasks, the limited company has been utilizing the expertise of Kirsty J. as a secretary since the appointment on 2003-08-26.

Executives with significant control over the firm are: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 105	8 623	21 429	11 277	3 943

Balance Sheet
Cash Bank In Hand	16 686	13 700	29 120	14 636	11 116
Cash Bank On Hand					11 116	11 260	1 424	45 134	60 068	86 142	110 700	77 932	26 324
Current Assets	58 236	29 039	29 698	15 248	15 556	13 299	6 962	48 854	74 345	91 449	111 939	84 836	29 155
Debtors	40 000	14 789		612	4 440	2 039	5 538	3 720	14 277	5 307	1 239	6 904	2 831
Net Assets Liabilities					3 943	1 111	4 790	37 892	53 222	50 050	63 670	111 993	71 024
Net Assets Liabilities Including Pension Asset Liability	13 105	8 623	21 429	11 277	3 943
Other Debtors					750	899	1 098	3 720	6 777	4 707	1 239	3 124	2 831
Property Plant Equipment					16 034	20 562	15 421	40 073	30 695	46 520	26 831	77 418	61 039
Stocks Inventory	1 550	550	578
Tangible Fixed Assets	12 778	28 904	31 967	20 884	16 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 103	8 621	21 427	11 275	3 941
Shareholder Funds	13 105	8 623	21 429	11 277	3 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 911	44 561	49 702	583	44 294	47 002	42 098	43 561	60 506
Average Number Employees During Period						1	1	1	1	3	3	2	1
Bank Borrowings						9 000	5 251	1 115
Bank Borrowings Overdrafts						5 000	1 501	1 115
Creditors					24 843	5 000	1 501	10 630	6 231	19 656	11 713	36 284	7 573
Creditors Due After One Year		10 208	4 375
Creditors Due Within One Year	57 056	35 493	30 666	21 169	24 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 281		20 135		7 520	13 674	19 331
Disposals Property Plant Equipment						7 500		24 458		11 500	28 272	32 688
Finance Lease Liabilities Present Value Total								10 630	6 231	19 656	11 713
Increase Decrease In Property Plant Equipment								27 962		29 188
Increase From Depreciation Charge For Year Property Plant Equipment						3 931	5 141	583	10 203	10 228	8 770	7 354	16 945
Net Current Assets Liabilities	1 180	-6 453	-968	-5 921	-9 287	-10 532	-6 508	15 261	33 976	32 025	53 650	48 552	21 582
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					8 096	7 050	3 065	12 512	15 910	32 994	24 417	16 970	6 549
Other Taxation Social Security Payable					16 747	11 140	6 655	14 949	18 838	14 440	27 717	17 830	696
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					59 945	65 123	65 123	27 962	74 989	93 522	68 929	120 979	121 545
Provisions For Liabilities Balance Sheet Subtotal					2 804	3 919	2 622	6 812	5 218	8 839	5 098	13 977	11 597
Provisions For Liabilities Charges	853	3 620	5 195	3 686	2 804
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 287	13 700		495
Tangible Fixed Assets Cost Or Valuation	59 313	63 695	64 945	59 450	59 945
Tangible Fixed Assets Depreciation	46 535	34 791	32 978	38 566	43 911
Tangible Fixed Assets Depreciation Charged In Period		4 200	8 155	6 962	5 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 944	9 968	1 374
Tangible Fixed Assets Disposals		20 905	12 450	5 495
Total Additions Including From Business Combinations Property Plant Equipment						12 678		33 499	825	30 033	3 679	84 738	566
Total Assets Less Current Liabilities	13 958	22 451	30 999	14 963	6 747	10 030	8 913	55 334	64 671	78 545	80 481	125 970	82 621
Total Borrowings							5 251	16 143	10 630
Trade Creditors Trade Payables						1 641		618	1 222	1 480	44	1 484	328
Trade Debtors Trade Receivables					3 690	1 140	4 440		7 500	600		3 780

Company staff

Kirsty J.

Role: Secretary

Appointed: 26 August 2003

Latest update: 6 July 2025

Mark J.

Role: Director

Appointed: 26 August 2003

Latest update: 6 July 2025

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 12 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 October 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 October 2013

T K M Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty J.

Mark J.

People with significant control

Mark J.

Kirsty J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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T K M Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty J.

Mark J.

People with significant control

Mark J.

Kirsty J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015