Tcmm Shutter Group Limited in Hove, BN41 1WF

Description

Data updated on: 01-11-2023

This particular Tcmm Shutter Group Limited company has been operating offering its services for twenty three years, as it's been established in 2002. Registered under the number 04472045, Tcmm Shutter Group is a Private Limited Company with office in Quayside House, Hove BN41 1WF. Although currently it is referred to as Tcmm Shutter Group Limited, it had the name changed. This company was known under the name Shutterly Fabulous until 26th April 2006, when the company name got changed to Tcmm Management. The final transformation took place on 12th April 2013. The firm's registered with SIC code 43290 meaning Other construction installation. Tcmm Shutter Group Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Sat, 1st Apr 2023.

Having three recruitment offers since Wednesday 28th June 2017, Tcmm Shutter Group has been a relatively active employer on the labour market. On Thursday 21st September 2017, it started searching for job candidates for a Full Time Office Administrator post in Portslade, and on Wednesday 28th June 2017, for the vacant post of a Warehouse Assistant in Portslade.

The data obtained about this enterprise's MDs shows us that there are two directors: Oliver G. and Jonathan M. who assumed their respective positions on 25th February 2022 and 17th February 2021. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Nicholas A. as a secretary since the appointment on 27th February 2023.

Previous company's names
Tcmm Shutter Group Limited 2013-04-12
Tcmm Management Limited 2006-04-26
Shutterly Fabulous Ltd 2002-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	18 293	13 351	10 076

Balance Sheet
Cash Bank In Hand	90 010	101 266	389 138
Cash Bank On Hand			389 138	344 378	435 097	71 301	785 214	605 330
Current Assets	976 762	846 262	1 346 954	1 385 601	1 703 043	1 075 441	2 500 354	5 086 700
Debtors	886 752	744 996	957 816	1 041 223	1 267 946	1 004 140	1 715 140	4 481 370
Net Assets Liabilities			10 076	10 514	10 821	-138 451	-64 646	661 377
Net Assets Liabilities Including Pension Asset Liability	18 293	13 351	10 076
Other Debtors			138 832	143 498	35 304	26 527	158 940	17 352
Property Plant Equipment			72 979	59 539	33 201	55 197	67 064	9 540
Tangible Fixed Assets	28 230	17 264	72 979

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 193	13 251	9 976
Shareholder Funds	18 293	13 351	10 076

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			89 592	42 564	103 811	7 790
Amounts Owed By Group Undertakings			757 166	869 411	1 183 288	977 613	1 442 532	495 911
Amounts Owed To Group Undertakings			336 555	355 742	454 418	869 968	2 116 287	3 173 179
Average Number Employees During Period				44	52	45	52	58
Creditors			51 291	24 784	1 726 549	18 734	2 420	4 436 464
Creditors Due After One Year	14 438	2 555	51 291
Creditors Due Within One Year	972 397	847 722	1 359 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 444	14 697	63 845
Disposals Property Plant Equipment				31 260	14 697	115 657
Finance Lease Liabilities Present Value Total			51 291	24 784	24 784	18 734	2 420	1 957
Fixed Asset Investments Additions		200
Fixed Asset Investments Cost Or Valuation	654	854
Fixed Assets	28 884	18 118	73 833	60 493	34 327	56 798	68 665	11 141
Increase Decrease In Property Plant Equipment						47 437
Increase From Depreciation Charge For Year Property Plant Equipment				25 022	21 282	18 683
Investments Fixed Assets	654	854	854	954	1 126	1 601	1 601	1 601
Investments In Group Undertakings			854	954	1 501	1 601	1 601	1 601
Net Current Assets Liabilities	4 365	-1 460	-12 466	-25 195	-23 506	-176 515	-128 109	650 236
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	10 000	10 234
Other Creditors			376 002	241 816	126 072	7 693	9 588	10 867
Other Taxation Social Security Payable			148 836	128 156	177 825	227 880	394 519	38 274
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost			116 388	85 128	137 012	31 157
Provisions For Liabilities Charges	518	752
Secured Debts	30 099	14 063	81 874
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		929	85 128
Tangible Fixed Assets Cost Or Valuation	76 514	77 443	162 571
Tangible Fixed Assets Depreciation	48 284	60 179	89 592
Tangible Fixed Assets Depreciation Charged In Period		11 895	29 413
Total Additions Including From Business Combinations Property Plant Equipment				20 398		86 348
Total Assets Less Current Liabilities	33 249	16 658	61 367	35 298	10 821	-119 717	-59 444	661 377
Trade Creditors Trade Payables			467 444	657 466	943 450	43 885	51 551	947 121
Trade Debtors Trade Receivables			61 818	28 314	49 354	23 537		4 064
Accrued Liabilities Deferred Income						6 526	40 203	222 248
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 782	-2 782
Applicable Tax Rate						19	19
Comprehensive Income Expense						139 615	33 420	1 244 256
Corporation Tax Payable						614		42 818
Current Tax For Period							29 179
Dividends Paid								338 235
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						139 615	40 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						190 908	190 908	148 080
Increase Decrease In Current Tax From Adjustment For Prior Periods						17 603	-161 742
Issue Bonus Shares Decrease Increase In Equity							-40 385
Issue Equity Instruments								2
Other Deferred Tax Expense Credit						-26 527	-19 595
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income								59 568
Profit Loss						-546 347	33 420	1 367 192
Profit Loss On Ordinary Activities Before Tax						-572 874	78 021
Provisions							2 782
Provisions For Liabilities Balance Sheet Subtotal							2 782
Tax Decrease From Utilisation Tax Losses							6 185
Tax Expense Credit Applicable Tax Rate						-108 846	14 824
Tax Increase Decrease From Effect Capital Allowances Depreciation						-11 019	-52 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						99 556	69 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-26 527	-152 158
Total Current Tax Expense Credit							-132 563
Turnover Revenue						15 983 981	14 912 294

Company staff

Nicholas A.

Role: Secretary

Appointed: 27 February 2023

Latest update: 18 May 2025

Oliver G.

Role: Director

Appointed: 25 February 2022

Latest update: 18 May 2025

Samuel T.

Role: Secretary

Appointed: 23 June 2021

Latest update: 18 May 2025

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 01 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 18 May 2025

Mark C.

Role: Director

Appointed: 27 June 2002

Resigned: 08 July 2004

Latest update: 18 May 2025

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 01 July 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 18 May 2025

People with significant control

The companies that control this firm include: Mzuri Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Ferguson Drive, BT28 2FL and was registered as a PSC under the registration number Ni656278.

Mzuri Group Limited

Address: 1 Ferguson Drive, Lisburn, BT28 2FL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni656278

Notified on 17 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark C.

Notified on 16 August 2016

Ceased on 17 February 2021

Nature of control:

1/2 or less of shares

Murray C.

Notified on 16 August 2016

Ceased on 17 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Full Time Office Administrator in Portslade, posted on Thursday 21st September 2017
Region / City	Portslade
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 2nd November 2017


Full Time Office Administrator in Portslade, posted on Wednesday 28th June 2017
Region / City	Portslade
Salary	From £22000.00 to £23000.00 per year
Job type	permanent
Expiration date	Thursday 10th August 2017


Warehouse Assistant in Portslade, posted on Wednesday 28th June 2017
Region / City	Portslade
Salary	From £16000.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 10th August 2017

Tcmm Shutter Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Oliver G.

Samuel T.

Jonathan M.

Vicky B.

Sam T.

Murray C.

Samuel T.

James S.

Stuart D.

Russel D.

Murray C.

Mark C.

Murray C.

Mark C.

@ukplc Client Director Ltd

Mark C.

@ukplc Client Secretary Ltd

People with significant control

Mzuri Group Limited

Mark C.

Murray C.

Accounts Documents

Jobs and Vacancies at Tcmm Shutter Group Ltd

Company filings

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