T M C Distribution Limited in Coalville, LE67 3FP

Description

Data updated on: 01-11-2023

2002 signifies the beginning of T M C Distribution Limited, the firm registered at Samson Road, Hermitage Industrial Estate in Coalville. That would make 22 years T M C Distribution has prospered on the British market, as it was founded on 2002-09-02. The company's reg. no. is 04523544 and its postal code is LE67 3FP. This company's declared SIC number is 53201 and has the NACE code: Licensed carriers. T M C Distribution Ltd reported its account information for the period that ended on Monday 31st October 2022. The firm's most recent confirmation statement was filed on Saturday 2nd September 2023.

T M C Distribution Limited is a medium-sized vehicle operator with the licence number OF1108951. The firm has two transport operating centres in the country. In their subsidiary in Coalville on Samson Road, 6 machines and 1 trailer are available. The centre in Leicester on The Whittle Estate has 6 machines and 1 trailer.

Taking into consideration the following enterprise's size, it was imperative to appoint extra executives: Melissa C. and Timothy C. who have been working together for fifteen years to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 601	445 643	509 772	731 629	833 779	969 990

Balance Sheet
Cash Bank In Hand	109 478	288 688	233 736	479 590	448 920	369 476
Cash Bank On Hand						369 476	503 325	390 471	201 316	431 800	440 574	672 755
Current Assets	579 719	552 217	619 509	988 669	1 196 274	1 308 626	1 879 109	1 933 567	1 923 838	1 720 947	2 608 930	2 281 606
Debtors	470 241	263 529	385 773	509 079	747 354	939 150	1 375 784	1 543 096	1 722 522	1 289 147	2 168 356	1 608 851
Net Assets Liabilities						969 990	1 283 987	1 329 989	1 332 440	1 342 987	1 361 068	1 391 090
Net Assets Liabilities Including Pension Asset Liability	445 601	445 643	509 772	731 629	833 779	969 990
Other Debtors						235 771	235 854	266 252	275 917	201 576	150 352	94 602
Property Plant Equipment						439 043	531 117	381 469	350 464	255 708	360 294	457 148
Tangible Fixed Assets	143 959	65 738	95 331	138 122	349 277	439 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	445 501	445 543	509 672	731 529	833 679	969 890
Shareholder Funds	445 601	445 643	509 772	731 629	833 779	969 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						284 697	312 728	375 486	393 707	528 205	560 632	678 474
Amounts Owed By Group Undertakings								278 425	333 889	274 163	432 281	454 645
Average Number Employees During Period							25	25	25	25	28	31
Creditors						88 958	136 067	82 482	68 653	88 430	108 352	150 063
Creditors Due After One Year	44 195	4 784		41 918	134 951	88 958
Creditors Due Within One Year	214 468	162 308	192 207	330 347	511 138	630 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 499	53 978	106 390		127 015	43 448
Disposals Property Plant Equipment							108 184	234 269	109 049		140 557	43 448
Finance Lease Liabilities Present Value Total						88 958	136 067	82 482	68 653	38 430	67 859	119 317
Increase Decrease In Property Plant Equipment							201 723	53 502	75 593		107 726	203 834
Increase From Depreciation Charge For Year Property Plant Equipment							118 530	116 736	124 611	134 498	44 345	75 323
Net Current Assets Liabilities	365 251	389 909	427 302	658 322	685 136	677 726	961 677	1 103 482	1 117 217	1 219 346	1 177 582	1 170 863
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 347	53 928	11 080	57 114	6 109	5 777	43 370
Other Taxation Social Security Payable						192 201	306 690	356 338	261 602	197 055	194 042	231 153
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						723 740	843 845	756 955	744 171	195 279	303 005	387 154
Provisions For Liabilities Balance Sheet Subtotal						57 821	72 740	72 480	66 588	43 637	68 456	86 858
Provisions For Liabilities Charges	19 414	5 220	12 861	22 897	65 683	57 821
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			87 869	89 269	327 129	219 043
Tangible Fixed Assets Cost Or Valuation	270 899	270 899	333 463	422 732	504 697	723 740
Tangible Fixed Assets Depreciation	126 940	205 161	238 132	284 610	155 420	284 697
Tangible Fixed Assets Depreciation Charged In Period		78 221	58 276	46 478	71 707	129 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 305		200 897
Tangible Fixed Assets Disposals			25 305		245 164
Total Additions Including From Business Combinations Property Plant Equipment							228 289	147 379	96 265	39 741	277 570	258 144
Total Assets Less Current Liabilities	509 210	455 647	522 633	796 444	1 034 413	1 116 769	1 492 794	1 484 951	1 467 681	1 475 054	1 537 876	1 628 011
Trade Creditors Trade Payables						342 808	443 166	361 935	416 225	268 214	1 165 752	719 547
Trade Debtors Trade Receivables						703 379	1 139 930	998 419	1 112 716	813 408	1 585 723	1 059 604
Bank Borrowings Overdrafts										50 000	40 493	30 746

Company staff

Melissa C.

Role: Director

Appointed: 01 May 2009

Latest update: 21 April 2024

Melissa C.

Role: Secretary

Appointed: 02 September 2002

Latest update: 21 April 2024

Timothy C.

Role: Director

Appointed: 02 September 2002

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are: Tmc Distribution Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coalville at Hermitage Industrial Estate, LE67 3FP, Leicestershire and was registered as a PSC under the reg no 11080165.

Tmc Distribution Holdings Limited

Address: Samson Road Hermitage Industrial Estate, Coalville, Leicestershire, LE67 3FP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11080165

Notified on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy C.

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melissa C.

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014

T M C Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Melissa C.

Timothy C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Tmc Distribution Holdings Limited

Timothy C.

Melissa C.

Accounts Documents

Company Vehicle Operator Data

T M C Distribution Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Plot A

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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