T M Walls & Ceilings Ltd in Bexley, DA5 1LR

Description

Data updated on: 01-11-2023

T M Walls & Ceilings Ltd,registered as Private Limited Company, located in 9 Kent House Old Bexley Business Park, Bourne Road, Bexley. It's postal code is DA5 1LR. The firm has existed nine years on the market. The reg. no. is 09862442. The enterprise's declared SIC number is 43390 which means Other building completion and finishing. T M Walls & Ceilings Limited reported its account information for the financial period up to 2022-04-05. The most recent confirmation statement was released on 2022-11-08.

For the limited company, the full extent of director's duties have so far been performed by Thomas M. who was appointed in 2015 in November.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	43 487	50 790	87 952	48 558	116 258	49 781	137 057
Current Assets	63 758	70 981	125 342	80 465	139 037	150 432	158 548
Debtors	20 271	20 191	17 590	26 907	10 179	90 201	19 241
Net Assets Liabilities	29 492	21 663	33 203	22 708	22 203	43 056	86 610
Other Debtors	1 755	921	4 947			484	531
Property Plant Equipment		14 781	11 086	8 315	6 236	4 932	3 699
Total Inventories			19 800	5 000	12 600	10 450	2 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 719	5 414	8 185	10 264	11 901	13 134
Additions Other Than Through Business Combinations Property Plant Equipment		16 500				333
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					50 000	45 166	35 650
Corporation Tax Payable	12 757
Creditors	34 266	62 858	102 404	65 549	72 749	66 913	39 284
Increase From Depreciation Charge For Year Property Plant Equipment		1 719	3 695	2 771	2 079	1 637	1 233
Net Current Assets Liabilities	29 492	8 123	22 938	14 916	66 288	83 519	119 264
Other Creditors	8 861	32 470	37 675	44 689	37 732	42 224	6 546
Other Taxation Social Security Payable	12 648	24 941	32 785	20 860	35 017	24 864	32 738
Property Plant Equipment Gross Cost		16 500	16 500	16 500	16 500	16 833	16 833
Provisions For Liabilities Balance Sheet Subtotal		1 241	821	523	321	229	703
Total Assets Less Current Liabilities	29 492	22 904	34 024	23 231	72 524	88 451	122 963
Trade Creditors Trade Payables		5 447	31 944
Trade Debtors Trade Receivables		6 850	3 559	11 522	10 179	89 717	18 710

Company staff

Thomas M.

Role: Director

Appointed: 09 November 2015

Latest update: 10 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	03 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

T M Walls & Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

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