T & M Technical Services Limited in Cardiff, CF10 4LQ

Description

Data updated on: 01-11-2023

T & M Technical Services is a firm located at CF10 4LQ Cardiff at Unit N1 South Point Industrial Estate. The company has been operating since 2011 and is registered as reg. no. 07716099. The company has existed on the English market for thirteen years now and company official status is active. This company's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. 2022-08-31 is the last time when the accounts were filed.

T&m Technical Services Limited is a small-sized vehicle operator with the licence number OG1134079. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on South Point Industrial Estate, 1 machine and 1 trailer are available.

Because of this enterprise's constant growth, it was vital to formally appoint other company leaders: Holly G. and James F. who have been participating in joint efforts since August 2023 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	44 207	38 093	32 294	41 599

Balance Sheet
Current Assets	64 337	57 674	75 261	71 123	50 990	64 036
Net Assets Liabilities				32 471	28 561	58 450
Debtors	63 910	56 797	75 261	71 123
Intangible Fixed Assets	160 000	120 000	72 000	48 000
Cash Bank In Hand	427	877
Net Assets Liabilities Including Pension Asset Liability	44 207	38 093
Tangible Fixed Assets	88 508	83 456	84 673	62 295

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	44 205	38 091	32 292	41 597
Shareholder Funds	44 207	38 093	32 294	41 599

Other Financial Data
Creditors				50 000	86 115	31 870
Fixed Assets	248 508	203 456	156 673	110 295	58 758	25 284
Net Current Assets Liabilities	-60 758	-60 282	-15 251	-18 696	-30 197	33 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 903	4 928	1 000
Total Assets Less Current Liabilities	187 750	143 174	141 422	91 599	28 561	58 450
Creditors Due After One Year	140 000	100 000	100 000	50 000
Creditors Due Within One Year	125 095	117 956	90 512	89 819
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	128 000	152 000
Intangible Fixed Assets Amortisation Charged In Period		40 000		24 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability			32 294	41 599
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	3 543	5 081	9 128
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		32 518		6 702
Tangible Fixed Assets Cost Or Valuation	117 946	150 464	190 843	197 545
Tangible Fixed Assets Depreciation	29 438	67 008	106 170	135 250
Tangible Fixed Assets Depreciation Charged In Period		37 570		29 080