T M B Utilities Limited in Burnham-on-crouch, CM0 8UB

Description

Data updated on: 01-11-2023

T M B Utilities Limited has existed on the market for eleven years. Registered with number 08736919 in 2013, it is registered at Unit 3 The Mayfield Centre, Burnham-on-crouch CM0 8UB. The current name is T M B Utilities Limited. The company's previous clients may know the company as T M B Brockwell, which was used until 2019/09/04. The company's Standard Industrial Classification Code is 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. The firm's most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-17.

On Thu, 29th Oct 2015, the enterprise was recruiting a Water r&m teams to fill a full time position in the energy sector in Burnham on Crouch, Home Counties. They offered an overtime with wage from £500.00 to £800.00 per week. The offered job required no experience and a professional qualification or accreditation.

This company has just one managing director at present running this particular company, specifically Maifung Y. who's been utilizing the director's assignments for eleven years.

Previous company's names
T M B Utilities Limited 2019-09-04
T M B Brockwell Limited 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-55 762	-55 762

Balance Sheet
Cash Bank On Hand		713	21 686	20 054	43 032	62 942	80 952	82 960	7 755
Current Assets	30 008	30 008	85 212	379 501	565 534	580 691	667 082	654 357	585 658
Debtors	242	242		67 223	116 308	109 532	8 358	39 379	7 173
Net Assets Liabilities		-118 260	-118 260	-107 313	-95 733	-76 253	-60 992	-46 491	-55 747
Other Debtors								39 379	7 173
Property Plant Equipment		4 802	4 802	2 702	2 027	1 521	6 388	2 897	2 318
Total Inventories		134 232	63 526	292 224	406 194	408 217	577 772	532 018	570 730
Cash Bank In Hand	77	77
Net Assets Liabilities Including Pension Asset Liability	-55 762	-55 762
Stocks Inventory	29 689	29 689
Tangible Fixed Assets	6 403	6 403

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-55 763	-55 763
Shareholder Funds	-55 762	-55 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 794	6 994	7 894	8 569	9 075	11 204	14 695	15 274
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		258 007	258 007	489 516	663 294	658 465	734 462	703 745	643 723
Fixed Assets	6 403	6 403	3 602	2 702	2 027	1 521	6 388	2 897	2 318
Increase From Depreciation Charge For Year Property Plant Equipment				900	675	506	2 129	3 491	579
Net Current Assets Liabilities	-62 165	-62 165	-123 062	-110 015	-97 760	-77 774	-67 380	-49 388	-58 065
Other Creditors								703 745	640 097
Other Inventories								532 018	570 730
Property Plant Equipment Gross Cost		10 596	10 596	10 596	10 596	10 596	17 592	17 592	17 592
Taxation Social Security Payable									3 626
Total Additions Including From Business Combinations Property Plant Equipment							6 996
Total Assets Less Current Liabilities	-55 762	-55 762	-118 260	-107 313	-95 733	-76 253	-60 992	-46 491	-55 747
Creditors Due Within One Year	92 173	92 173
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	10 596	10 596
Tangible Fixed Assets Depreciation	4 193	4 193

Company staff

Maifung Y.

Role: Director

Appointed: 17 October 2013

Latest update: 1 April 2024

People with significant control

Maifung Y. is the individual who controls this firm, has substantial control or influence over the company.

Maifung Y.

Notified on 17 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Water r&m teams in Burnham on Crouch, posted on Thursday 29th October 2015
Region / City	Home Counties, Burnham on Crouch
Industry	Energy industry
Salary	From £500.00 to £800.00 per week
Work hours	Overtime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

T M B Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maifung Y.

People with significant control

Maifung Y.

Accounts Documents

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