Tm Interiors Limited in Peterborough, PE2 6WA

Website

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www.tm-interiors.co.uk

Description

Data updated on: 01-11-2023

This Tm Interiors Limited firm has been in this business field for at least fourteen years, having started in 2010. Registered with number 07428107, Tm Interiors is categorised as a Private Limited Company located in 41 Culley Court, Peterborough PE2 6WA. This enterprise's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Wed, 30th Nov 2022 is the last time when company accounts were reported.

For the following limited company, the full range of director's tasks have so far been met by Richard M. who was chosen to lead the company in 2010 in November.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 657	11 441	12 049	22 750	775

Balance Sheet
Cash Bank On Hand					438	436	57 397	39 044	43 078	259 290	133 630	24 408
Current Assets	29 530	18 343	78 648	101 922	91 718	106 186	186 039	118 935	133 155	357 201	216 041	136 482
Debtors	7 992	10 264	69 669	93 312	84 567	91 537	114 429	65 678	75 864	83 698	64 411	94 074
Net Assets Liabilities					775	1 726	18 263	33 976	58 355	144 222	67 695	141 364
Other Debtors					84 567	89 367	66 089	65 678	75 864	83 698	64 411	11 061
Property Plant Equipment					20 222	21 745	2 828	23 521	32 699	17 461	6 785	176 304
Total Inventories					6 713	14 213	14 213	14 213	14 213	14 213	18 000	18 000
Cash Bank In Hand	11 778		400	397	438
Intangible Fixed Assets	9 333	1 750
Net Assets Liabilities Including Pension Asset Liability	5 657	11 441	12 049	22 750	775
Stocks Inventory	9 760	8 079	8 579	8 213	6 713
Tangible Fixed Assets	3 805	16 099	19 769	24 993	20 222

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	5 656	11 440	12 048	22 749	773
Shareholder Funds	5 657	11 441	12 049	22 750	775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	25 853	50 163
Accumulated Depreciation Impairment Property Plant Equipment					54 521	73 558	96 695	99 105	113 695	128 933	145 505	152 989
Additions Other Than Through Business Combinations Property Plant Equipment						20 560	4 220	23 103	23 768		5 896	177 003
Average Number Employees During Period						6	6	5	5	4	4	4
Bank Borrowings Overdrafts										45 000	35 000	25 374
Bank Overdrafts					9 867	9 749
Creditors					107 120	119 685	170 066	108 207	103 174	45 000	35 000	25 374
Fixed Assets	13 138	17 849	19 769	24 993	20 222					17 461	54 195	261 689
Increase From Amortisation Charge For Year Intangible Assets											11 853	24 310
Increase From Depreciation Charge For Year Property Plant Equipment						19 037	23 137	2 410	14 590	15 238	16 572	7 484
Intangible Assets											47 410	85 385
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	73 263	135 548
Net Current Assets Liabilities	-6 720	-1 936	-3 766	2 756	-15 402	-15 669	15 973	10 728	29 981	174 184	58 797	-83 076
Other Creditors					12 388	13 481	8 395	12 515	3 379	2 978	3 097	57 491
Other Taxation Social Security Payable								8 366	14 701	64 468	17 102	52 077
Property Plant Equipment Gross Cost					74 743	95 303	99 523	122 626	146 394	146 394	152 290	329 293
Provisions For Liabilities Balance Sheet Subtotal					4 045	4 350	538	273	4 325	2 423	10 297	11 875
Taxation Social Security Payable					8 386	8 945	23 878	8 366
Total Assets Less Current Liabilities	6 418	17 778	16 003	27 749	4 820	6 076	18 801	34 249	62 680	191 645	112 992	178 613
Trade Creditors Trade Payables					76 479	87 510	137 793	87 326	85 094	110 571	127 045	99 990
Trade Debtors Trade Receivables							48 340					83 013
Creditors Due After One Year		1 091
Creditors Due Within One Year	36 250	20 279	82 414	99 166	107 120
Intangible Fixed Assets Aggregate Amortisation Impairment	4 667	12 250	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 583	1 750
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	761	3 381	3 954	4 999	4 045
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		14 914	14 398	23 054	17 776
Tangible Fixed Assets Cost Or Valuation	4 600	19 514	33 912	56 966	74 742
Tangible Fixed Assets Depreciation	795	3 415	14 143	31 973	54 520
Tangible Fixed Assets Depreciation Charged In Period		2 620	10 728	17 830	22 547
Amount Specific Advance Or Credit Directors	3 571	3 571	3 985	6 866

Company staff

Richard M.

Role: Director

Appointed: 03 November 2010

Latest update: 2 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas M.

Notified on 6 April 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Tm Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.tm-interiors.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Thomas M.

Accounts Documents

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