Tm Linemarking Ltd in Harrow-on-the-hill, HA1 3EX

Description

Data updated on: 01-11-2023

Tm Linemarking Ltd, a Private Limited Company, that is based in 5 Jardine House, Harrovian Business Village, Bessborough Road, Harrow-on-the-hill. It's located in HA1 3EX. This firm was set up on 3rd March 2014. Its registration number is 08917952. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

There seems to be a group of two directors controlling the following firm at the moment, specifically Ted L. and Marc S. who have been carrying out the directors duties for ten years.

Executives who have control over the firm are as follows: Marc S. owns 1/2 or less of company shares. Ted L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205	125

Balance Sheet
Cash Bank In Hand	28 865	20 096
Cash Bank On Hand		20 096	23 906	15 372	61 316	38 366	18 468	23 818	68 250
Current Assets	59 898	55 526	44 270	51 356	144 144	96 022	82 752	104 341	173 582
Debtors	31 033	35 430	20 364	35 984	82 828	57 656	64 284	80 523	105 332
Net Assets Liabilities		125	173	238	56 273	59 961	36 523	42 874	94 239
Net Assets Liabilities Including Pension Asset Liability	205	125
Other Debtors		3 024	6 828	3 064	1 971	3 157	3 536	8 174	9 025
Property Plant Equipment		27 359	23 234	5 709	2 852	27 833	16 248	1 739
Tangible Fixed Assets	12 426	27 359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105	25
Shareholder Funds	205	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 897	40 041	57 566	64 680	76 780	92 944	107 769	117 694
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		5 092				18 317	18 987	13 926	2 472
Creditors		14 655	9 483	4 310	90 723	6 346	2 420	63 206	78 515
Creditors Due After One Year		14 655
Creditors Due Within One Year	72 119	68 105
Finance Lease Liabilities Present Value Total		14 655	9 483	4 310	4 310	6 346	2 420	2 420	17 517
Increase From Depreciation Charge For Year Property Plant Equipment			21 010	11 897	7 114	14 600	16 164	14 825	9 925
Net Current Assets Liabilities	-12 221	-12 579	-13 578	-1 161	53 421	38 474	22 695	41 135	95 067
Number Shares Allotted	100	100
Other Creditors		44 322	25 636	15 691	23 832	9 075	10 326	12 651	4 086
Other Taxation Social Security Payable		10 287	21 004	26 887	58 545	24 211	23 243	33 252	61 025
Par Value Share	1	1
Property Plant Equipment Gross Cost		46 390	63 275	35 690	67 532	104 613	109 192	109 508	134 383
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 638	35 690
Tangible Fixed Assets Cost Or Valuation	18 638	46 390
Tangible Fixed Assets Depreciation	6 212	19 031
Tangible Fixed Assets Depreciation Charged In Period	6 212	15 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 646
Tangible Fixed Assets Disposals		7 938
Total Additions Including From Business Combinations Property Plant Equipment			16 885		4 257	39 581	4 579	316	24 875
Total Assets Less Current Liabilities	205	14 780	9 656	4 548	56 273	66 307	38 943	42 874	111 756
Trade Creditors Trade Payables		3 232	6 036	4 767	4 036	2 301	3 575	957	6 677
Trade Debtors Trade Receivables		32 406	13 536	32 920	80 857	54 499	60 748	72 349	96 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500
Disposals Property Plant Equipment						2 500

Company staff

Ted L.

Role: Director

Appointed: 03 March 2014

Latest update: 10 December 2023

Marc S.

Role: Director

Appointed: 03 March 2014

Latest update: 10 December 2023

People with significant control

Marc S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ted L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Tm Linemarking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ted L.

Marc S.

People with significant control

Marc S.

Ted L.

Accounts Documents

Company filings

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