T M Wood Design Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

Started with Reg No. 05580916 nineteen years ago, T M Wood Design Limited was set up as a Private Limited Company. The business present mailing address is Stanley House, 49 Dartford Road Sevenoaks. This company's principal business activity number is 43290 which means Other construction installation. 2022-10-31 is the last time company accounts were reported.

At the moment, the directors chosen by the business include: Anthony M. formally appointed nineteen years ago, Danny M. formally appointed in 2005 in October and Janet M. formally appointed on Mon, 3rd Oct 2005. At least one secretary in this firm is a limited company: Mca Registrars Limited.

Executives with significant control over this firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	20 861	-6 043	-23 710	-2 346	6 432	75 282

Balance Sheet
Cash Bank In Hand					15 637	25 410
Cash Bank On Hand						25 410	25 501	23 421	18 575	6 337		6 888
Current Assets				31 061	29 821	125 650	75 741	93 661	68 816	77 621	60 240	57 128
Debtors	240	240	16 061	31 061	14 184	100 240	50 240	70 240	50 241	71 284	60 240	50 240
Intangible Fixed Assets	71 667	66 667	61 667	56 667	51 667	46 667
Net Assets Liabilities						75 282	64 344	62 602	71 540	31 022	11 174	-21 278
Net Assets Liabilities Including Pension Asset Liability	20 861	-6 043	-23 710	-2 346	6 432	75 282
Other Debtors						100 240	50 240	50 240	50 241	52 978	50 240	50 240
Property Plant Equipment						5 344	3 887	2 917	2 189	1 637	1 228	1 421
Tangible Fixed Assets	8 493	16 349	12 262	9 695	7 232	5 344

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	20 561	-6 343	-24 010	-2 646	6 132	74 982
Shareholder Funds	20 861	-6 043	-23 710	-2 346	6 432	75 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 333	58 333	63 333	68 333	73 333	78 333	83 333
Accumulated Depreciation Impairment Property Plant Equipment						29 227	30 684	31 654	32 382	32 934	33 343	33 817
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						5 556				50 000	35 833	25 008
Creditors						101 392	56 276	70 089	30 716	50 000	35 833	25 008
Creditors Due After One Year				12 222	5 556
Creditors Due Within One Year	58 064	86 212	111 397	85 731	75 386	101 392
Fixed Assets	80 160	83 016	73 929	66 362	58 899	52 011	45 554	39 584	33 856	28 304	22 895	18 088
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 457	970	728	552	409	474
Intangible Assets						46 667	41 667	36 667	31 667	26 667	21 667	16 667
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 333	33 333	38 333	43 333	48 333	53 333
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-57 824	-85 972	-95 336	-54 670	-45 565	24 258	19 465	23 572	38 100	53 029	24 345	-14 088
Number Shares Allotted		300	300	300	300	300
Other Creditors						16 788	22 621	27 259	3 933	2 361	2 434	5 725
Other Taxation Social Security Payable						79 048	33 655	42 830	26 783	22 231	17 075	29 124
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 571	34 571	34 571	34 571	34 571	34 571	35 238
Provisions For Liabilities Balance Sheet Subtotal						987	675	554	416	311	233	270
Provisions For Liabilities Charges	1 475	3 087	2 303	1 816	1 346	987
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		14 175		665
Tangible Fixed Assets Cost Or Valuation	19 731	33 906	33 906	34 571	34 571
Tangible Fixed Assets Depreciation	11 238	17 557	21 644	24 876	27 339	29 227
Tangible Fixed Assets Depreciation Charged In Period		6 319	4 087	3 232	2 463	1 888
Total Assets Less Current Liabilities	22 336	-2 956	-21 407	11 692	13 334	76 269	65 019	63 156	71 956	81 333	47 240	4 000
Trade Debtors Trade Receivables								20 000		18 306	10 000
Total Additions Including From Business Combinations Property Plant Equipment												667
Trade Creditors Trade Payables												25 590

Company staff

Mca Registrars Limited

Role: Corporate Secretary

Appointed: 03 October 2005

Address: Dartford Road, Sevenoaks, Kent, TN13 3TE, United Kingdom

Latest update: 28 February 2024

Anthony M.

Role: Director

Appointed: 03 October 2005

Latest update: 28 February 2024

Danny M.

Role: Director

Appointed: 03 October 2005

Latest update: 28 February 2024

Janet M.

Role: Director

Appointed: 03 October 2005

Latest update: 28 February 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danny M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet M.

Notified on 6 April 2016

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 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	30 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 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 11 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 February 2013

T M Wood Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mca Registrars Limited

Anthony M.

Danny M.

Janet M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony M.

Danny M.

Janet M.

Accounts Documents

Company filings

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