Tlm Management Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Tlm Management came into being in 2009 as a company enlisted under no 07054671, located at SS14 3EU Basildon at Unit 16 Heronsgate Trading Estate. This firm has been in business for fifteen years and its official state is active. This enterprise's Standard Industrial Classification Code is 38110 which stands for Collection of non-hazardous waste. Tlm Management Ltd filed its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2022-12-14.

T L M Management Ltd is a medium-sized vehicle operator with the licence number OF1098380. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Hovefields Court, 20 machines and 5 trailers are available.

That company owes its success and permanent improvement to four directors, specifically Jade B., Graham B., Paul R. and Mehemet M., who have been leading it since Wednesday 21st February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand	47 084	29 416
Current Assets	2 016 031	2 802 364
Debtors	1 968 947	2 772 948
Net Assets Liabilities	266 602	1 071 466
Other Debtors	116 295	148 386
Property Plant Equipment	1 808 256	2 445 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	57 545	66 915
Accumulated Depreciation Impairment Property Plant Equipment	787 627	1 227 384
Average Number Employees During Period	52	45
Corporation Tax Payable	68 104	204 401
Creditors	3 110 081	3 245 528
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	1 844 411	2 472 238
Government Grant Income	7 000	7 000
Government Grants Payable	14 000	7 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-15 264
Increase From Amortisation Charge For Year Intangible Assets		9 370
Increase From Depreciation Charge For Year Property Plant Equipment		439 757
Intangible Assets	36 155	26 785
Intangible Assets Gross Cost	93 700	93 700
Net Current Assets Liabilities	-1 094 050	-443 164
Other Creditors	1 519 648	1 962 487
Other Taxation Social Security Payable	312 551	359 299
Property Plant Equipment Gross Cost	2 595 883	3 672 837
Provisions For Liabilities Balance Sheet Subtotal	82 500	101 600
Total Assets Less Current Liabilities	750 361	2 029 074
Trade Creditors Trade Payables	1 209 778	719 341
Trade Debtors Trade Receivables	1 852 652	2 624 562
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-509
Advances Credits Directors		6 750