Tlm Enterprices Ltd in Derbyshire, DE21 6GJ

Description

Data updated on: 01-11-2023

08564962 is a registration number for Tlm Enterprices Ltd. It was registered as a Private Limited Company on Tue, 11th Jun 2013. It has been present in this business for eleven years. This firm may be reached at 12 Lanark Street Chaddesden Derby in Derbyshire. The office's zip code assigned to this place is DE21 6GJ. The firm's Standard Industrial Classification Code is 42120: Construction of railways and underground railways. Tlm Enterprices Limited filed its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-06-11.

Steven C. is the enterprise's solitary director, that was selected to lead the company on Tue, 11th Jun 2013.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 981	5 496	2 175

Balance Sheet
Cash Bank On Hand			1 174	13	1 500	67	1 175	3 502	1 477	1 961
Current Assets	2 847	3 116	2 032	13	1 500	67	1 845	4 407	5 429	2 969
Debtors		1 094	858				670	905	3 952	1 008
Net Assets Liabilities			2 175	-65	1 066	-3 135	-2 444	-518	1 322	975
Property Plant Equipment			7 812	5 858	20 993	16 240	12 179	8 547	6 410	4 807
Cash Bank In Hand	2 847	2 022	1 174
Net Assets Liabilities Including Pension Asset Liability	1 980	5 496	2 175
Tangible Fixed Assets	5 537	10 418	7 812

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 980	5 495	2 174
Shareholder Funds	1 981	5 496	2 175

Other Financial Data
Accrued Liabilities Deferred Income			313	313	337	338	348	347	348	347
Accumulated Depreciation Impairment Property Plant Equipment				8 521	9 420	14 722	18 783	22 415	24 552	26 155
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			4 696	4 237	1 143	3 900	5 149	4 608	1 710
Creditors			6 069	4 836	5 626	7 688	8 661	9 939	9 817	5 901
Deferred Tax Liabilities			1 600	1 100	4 000	3 100	2 300	1 800	700
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 062
Disposals Property Plant Equipment					-2 800
Dividends Paid On Shares			20 000	18 000
Finance Lease Liabilities Present Value Total					3 147	3 147	3 147	3 147	3 147
Fixed Assets	5 537	10 418	7 812	5 858	20 993	16 240	12 179	8 547	6 410	4 807
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 548	1 160	871	653	1 607	87	66
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-500	2 900	-900	-800	-500	-1 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 954	2 961	5 302	4 061	3 632	2 137	1 603
Loans From Directors			182	209	946	305	17	1 774	2 276	756
Net Current Assets Liabilities	-2 456	-2 822	-4 037	-4 823	-4 126	-7 621	-6 816	-5 532	-4 388	-2 932
Other Taxation Social Security Payable			878	77	53	-2		63	2 336
Property Plant Equipment Gross Cost				14 379	30 413	30 962	30 962	30 962	30 962	30 962
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 600	-1 100	-4 000	-3 100	-2 300	-1 800	-700	-900
Taxation Social Security Payable									4 046	4 798
Total Additions Including From Business Combinations Property Plant Equipment					18 834	549
Total Assets Less Current Liabilities	3 080	7 596	3 775	1 035	16 867	8 619	5 363	3 015	2 022	1 875
Total Borrowings					14 947	11 801	8 654	6 294	3 147
Trade Debtors Trade Receivables			858				670	905	3 952	1 008
Capital Employed	1 980
Creditors Due Within One Year	5 304	5 938	6 069
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 100	2 100	1 600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 384	6 995
Tangible Fixed Assets Cost Or Valuation	7 384	14 379	14 379
Tangible Fixed Assets Depreciation	1 847	3 961	6 567
Tangible Fixed Assets Depreciation Charged In Period	1 847	2 114	2 606

Company staff

Steven C.

Role: Director

Appointed: 11 June 2013

Latest update: 29 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-11
Annual Accounts 05 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	05 September 2015
Annual Accounts 03 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	03 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 August 2014

Tlm Enterprices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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