T-mex Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

T-mex came into being in 1999 as a company enlisted under no 03695435, located at ME14 5BJ Maidstone at Berry & Co Sterling House. It has been in business for 25 years and its current status is active. It is known as T-mex Limited. However, the firm also was listed as Supply Line 2000 up till it was changed twenty five years from now. This enterprise's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. The company's most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

2 transactions have been registered in 2013 with a sum total of £2,067. In 2012 there were less transactions (exactly 1) that added up to £764. The Council conducted 2 transactions in 2011, this added up to £1,605. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £4,936. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Equipment.

Currently, there’s a single director in the company: Marcus B. (since 2023-12-06). Since 1999 Nigel B., had been responsible for a variety of tasks within this limited company until the resignation nearly one year ago. To help the directors in their tasks, this limited company has been utilizing the skillset of Carole B. as a secretary since January 1999.

Previous company's names
T-mex Limited 1999-12-17
Supply Line 2000 Limited 1999-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	650 559	657 881	611 048	552 876	557 270	525 603

Balance Sheet
Cash Bank In Hand	54 229	3 039	6 752	3 379	12 136	10 521
Cash Bank On Hand							26 660	7 119	56 229	33 014	335 972	227	4 155
Current Assets	1 000 897	963 030	1 005 789	966 098	1 045 531	1 040 949	1 080 503	950 261	931 596	832 997	1 193 184	1 029 044	1 127 421
Debtors	295 730	287 570	402 022	356 234	428 495	390 778	417 718	347 892	219 787	194 118	140 452	318 686	424 135
Other Debtors							173 878	153 431	78 988	51 988	9 895	148 645	205 364
Property Plant Equipment							38 368	45 341	34 734	31 999	28 294	23 438	18 362
Stocks Inventory	650 938	672 421	597 015	606 485	604 900	639 650
Tangible Fixed Assets	73 487	65 299	60 096	49 944	53 185	50 722
Total Inventories							636 125	595 250	655 580	605 865	716 760	710 131	699 131
Net Assets Liabilities										528 696	528 907	498 110	494 124
Net Assets Liabilities Including Pension Asset Liability	650 559	657 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	650 557	657 879	611 046	552 874	557 268	525 601
Shareholder Funds	650 559	657 881	611 048	552 876	557 270	525 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 020	15 058	245 121	257 290	265 015	273 616	279 013	284 391
Average Number Employees During Period							14	12	7	7	7	7	5
Bank Borrowings Overdrafts							1 155	49 244	21 763		52 000	40 000	28 000
Creditors							587 522	463 415	436 551	336 300	52 000	40 000	28 000
Creditors Due Within One Year		370 448	454 837	463 166	541 446	566 068
Finance Lease Liabilities Present Value Total							4 167	4 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 200	24 000	34 500	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 534	7 567	12 169	7 725	8 601	5 397	5 378
Net Current Assets Liabilities	577 072	592 582	550 952	502 932	504 085	474 881	492 981	486 846	495 045	496 697	552 613	514 672	503 762
Number Shares Allotted			2	2	2	2
Other Creditors							389 790	331 999	281 309	192 397	196 965	257 061	382 691
Other Taxation Social Security Payable							87 052	35 362	34 282	35 179	91 137	32 008	43 721
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 353	275 922	290 462	292 024	297 014	32 353	302 451	302 753
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 689	15 812	15 452	22 735	17 109
Tangible Fixed Assets Cost Or Valuation	200 920	209 609	225 421	234 898	257 633	274 742
Tangible Fixed Assets Depreciation	127 433	144 310	165 325	184 954	204 448	224 020
Tangible Fixed Assets Depreciation Charged In Period			21 015	19 629	19 494	19 572
Tangible Fixed Assets Disposals				5 975
Total Additions Including From Business Combinations Property Plant Equipment							1 180	14 540	1 562	4 990	4 896	541	302
Total Assets Less Current Liabilities	650 559	657 881	611 048	552 876	557 270	525 603	531 349	532 187	529 779	528 696	580 907	538 110	522 124
Trade Creditors Trade Payables							105 358	42 643	99 197	108 724	344 469	166 985	140 867
Trade Debtors Trade Receivables							243 840	194 461	140 799	139 680	130 557	170 041	218 771
Amounts Recoverable On Contracts										2 450
Creditors Due Within One Year Total Current Liabilities	423 825	370 448
Fixed Assets	73 487	65 299
Tangible Fixed Assets Depreciation Charge For Period		16 877