Tim Mcmahon Carpentry Limited in Bedford, MK45 4NX

Description

Data updated on: 01-11-2023

Tim Mcmahon Carpentry started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08070942. This company has operated for 12 years and it's currently active. The company's head office is registered in Bedford at 12 Dunstall Road. Anyone can also locate the company utilizing the postal code of MK45 4NX. This business's SIC code is 43320 and their NACE code stands for Joinery installation. 2023-05-31 is the last time when the accounts were filed.

This company has a solitary managing director at the current moment managing this business, namely Timothy M. who's been utilizing the director's responsibilities since May 16, 2012.

Timothy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 124	3 572	5 716	-2 108	-5 836

Balance Sheet
Cash Bank On Hand								7 905	13 617	3 441
Current Assets	7 967	5 247	20 528	27 790	15 121	17 247	11 069	7 905	20 933	3 441
Debtors	4 048	931	17 559	16 584					7 316
Property Plant Equipment								6 159	17 855	13 391
Net Assets Liabilities					5 816	5 436	7 433
Cash Bank In Hand	3 919	4 316	2 969	11 206
Net Assets Liabilities Including Pension Asset Liability	4 124	3 572	5 716	-2 108	-5 836

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 123	3 571	5 715	-2 109
Shareholder Funds	4 124	3 572	5 716	-2 108	-5 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 791	4 464	8 928
Average Number Employees During Period								2	2	2
Creditors					20 937	22 683	18 502	-6 303	-5 156	-7 921
Increase From Depreciation Charge For Year Property Plant Equipment									4 464	4 464
Net Current Assets Liabilities	4 124	3 572	5 716	27 790	15 121	5 436	7 433	14 208	26 089	11 362
Number Shares Issued Fully Paid										10
Other Creditors								1 770	4 074	3 729
Other Taxation Social Security Payable								-8 074	-9 229	-11 650
Par Value Share			1	1						1
Property Plant Equipment Gross Cost								10 950	22 319
Total Assets Less Current Liabilities	4 124	3 572	5 716	-2 108	15 121	5 436	7 433	20 367	43 944	24 753
Trade Creditors Trade Payables								1	-1
Trade Debtors Trade Receivables									7 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 791
Disposals Property Plant Equipment									10 950
Total Additions Including From Business Combinations Property Plant Equipment									22 319
Creditors Due After One Year				29 898	20 957
Creditors Due Within One Year	3 843	6 876	14 812	29 898
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Timothy M.

Role: Director

Appointed: 16 May 2012

Latest update: 20 May 2024

People with significant control

Timothy M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 January 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tim Mcmahon Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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