T M L Sales Limited in Lincolnshire, LN1 1XW

Description

Data updated on: 01-11-2023

Situated at Tower House, Lucy Tower Street, Lincolnshire LN1 1XW T M L Sales Limited is categorised as a Private Limited Company with 04849977 Companies House Reg No. This company appeared on 29th July 2003. The enterprise's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. 31st July 2022 is the last time company accounts were filed.

Regarding this specific limited company, the full extent of director's responsibilities have so far been fulfilled by Teresa L. who was appointed 21 years ago. What is more, the managing director's tasks are constantly backed by a secretary - William W., who was officially appointed by this limited company in August 2003.

Teresa W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	247 923	277 893	312 509	330 140	350 619	364 978

Balance Sheet
Cash Bank On Hand										44 945	111 491	26 196
Current Assets	29 186	28 315	29 378	16 418	12 660	14 360	931 749	258 079	183 334	192 562	153 064	52 342
Debtors	3 671									38 660	41 573	26 146
Net Assets Liabilities									786 016	821 012	891 625	887 465
Other Debtors										38 057	38 455	26 146
Property Plant Equipment										775 389	800 009	1 484 989
Cash Bank In Hand	3 165	5 965	7 028	16 418	12 660	14 360
Net Assets Liabilities Including Pension Asset Liability	247 923	277 893	312 509	330 140	350 619	364 978
Stocks Inventory	22 350	22 350	22 350
Tangible Fixed Assets	635 235	631 204	628 100	625 708	623 863	623 038

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	247 922	277 892	312 508	330 139	350 618	364 977
Shareholder Funds	247 923	277 893	312 509	330 140	350 619	364 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 705	2 066	2 066	2 938	3 200
Accumulated Depreciation Impairment Property Plant Equipment										56 323	82 647	126 949
Additions Other Than Through Business Combinations Property Plant Equipment											50 944	729 282
Bank Borrowings Overdrafts										18 800	3 589	54 068
Corporation Tax Payable											11 348	11 467
Creditors						25 880	53 473	21 531	20 186	19 161	22 891	98 642
Depreciation Rate Used For Property Plant Equipment											20	20
Fixed Assets	635 235	631 204	628 100	625 708	623 863	623 038	3 242	634 840	625 806	669 611
Increase From Depreciation Charge For Year Property Plant Equipment											26 324	44 302
Net Current Assets Liabilities	-40 556	-52 905	-61 172	-30 366	-12 466	-11 520	878 276	236 548	163 148	173 401	130 173	-46 300
Other Creditors										3 200	6 210	3 189
Other Taxation Social Security Payable										12 100		14 633
Property Plant Equipment Gross Cost										831 712	882 656	1 611 938
Taxation Including Deferred Taxation Balance Sheet Subtotal										7 809	23 936	40 671
Total Assets Less Current Liabilities	594 679	578 299	566 928	595 342	611 397	611 518	881 518	871 388	788 954	843 012	930 182	1 438 689
Trade Creditors Trade Payables										7 061	1 744	15 285
Trade Debtors Trade Receivables										603	3 118
Advances Credits Directors							7 292	68 747	116 664	26 209	24 565
Advances Credits Made In Period Directors								61 455		90 455
Accruals Deferred Income	1 200	1 200	1 680	2 040	2 940	5 705
Creditors Due After One Year	342 384	296 768	250 867	261 724	256 733	240 835
Creditors Due Within One Year	69 742	81 220	90 550	46 784	25 126	25 880
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 172	2 438	1 872	1 438	1 105
Secured Debts	342 384	296 768	296 058	280 418	272 244	256 540
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						750
Tangible Fixed Assets Cost Or Valuation	682 000	682 000	682 000	682 000	682 000	682 750
Tangible Fixed Assets Depreciation	46 765	50 796	53 900	56 292	58 137	59 712
Tangible Fixed Assets Depreciation Charged In Period		4 031	3 104	2 392	1 845	1 575