T M E Mechanical Engineering Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-10-2023

This particular company was situated in Brentwood under the ID 07779233. The company was started in the year 2011. The headquarters of the company was situated at Jupiter House Warley Hill Business Park The Drive. The area code for this address is CM13 3BE. This enterprise was formally closed in 2023, which means it had been in business for twelve years.

Michael G. was this specific company's director, assigned to lead the company in 2011.

Michael G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 478	8 936	9 955	8 946	13 102

Balance Sheet
Cash Bank In Hand	229	7 212	21 761	3 788	18 455
Cash Bank On Hand					18 455	18 502	37 839	34 710	56 433
Current Assets	44 133	35 238	41 348	22 162	25 344	26 638	49 903	61 666	124 567
Debtors	43 513	27 730	19 150	17 138	5 011	6 929	10 603	24 776	66 381
Net Assets Liabilities					12 994	16 983	34 224	52 347	61 619
Other Debtors					2 057	1 579	6 301	1 744	41 315
Property Plant Equipment					567	7 625	5 118	12 367	9 275
Stocks Inventory	391	296	437	1 236	1 878
Tangible Fixed Assets					567
Total Inventories					1 878	1 207	1 461	2 180	1 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 477	8 935	9 954	8 945	13 101
Shareholder Funds	8 478	8 936	9 955	8 946	13 102

Other Financial Data
Amount Specific Advance Or Credit Directors							5 943	33	41 315
Amount Specific Advance Or Credit Made In Period Directors							5 943		41 348
Amount Specific Advance Or Credit Repaid In Period Directors								5 976
Accumulated Depreciation Impairment Property Plant Equipment					189	2 731	4 800	9 359	12 451
Amounts Recoverable On Contracts					2 954	5 350	4 302	23 032	25 066
Average Number Employees During Period						2	2	1	2
Creditors					12 809	3 117	917	19 336	50 000
Creditors Due Within One Year	35 655	26 302	31 393	13 216	12 809
Finance Lease Liabilities Present Value Total						3 117	917	917
Increase Decrease In Property Plant Equipment						9 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	2 507	1 200	3 092
Net Current Assets Liabilities	8 478	8 936	9 955	8 946	12 535	13 924	30 995	42 330	104 106
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 263	1 332	1 346	1 265	1 368
Other Taxation Social Security Payable					10 556	8 483	15 362	12 304	17 479
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					756	9 600	10 356	21 726
Provisions For Liabilities Balance Sheet Subtotal					108	1 449	972	2 350	1 762
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					756
Tangible Fixed Assets Cost Or Valuation					756
Tangible Fixed Assets Depreciation					189
Tangible Fixed Assets Depreciation Charged In Period					189
Total Additions Including From Business Combinations Property Plant Equipment						9 600		11 370
Total Assets Less Current Liabilities	8 478	8 936	9 955	8 946	13 102	21 549	36 113	54 697	113 381
Trade Creditors Trade Payables					990	699		4 850	1 614
Bank Borrowings Overdrafts									50 000

Company staff

Michael G.

Role: Director

Appointed: 19 September 2011

Latest update: 26 May 2023

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

T M E Mechanical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Elizabeth D.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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T M E Mechanical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Elizabeth D.

People with significant control

Michael G.

Accounts Documents

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:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016