Tm Remarketing Limited in Bushmills, BT57 8RL

Description

Data updated on: 01-11-2023

Registered with number NI057401 19 years ago, Tm Remarketing Limited is categorised as a Private Limited Company. The business current registration address is 44 Ballaghmore Road, Portballintrae Bushmills. It has been already 10 years that Tm Remarketing Limited is no longer recognized under the name Trevor Moore Motors. This company's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. The business latest filed accounts documents cover the period up to 2023-01-30 and the most current confirmation statement was submitted on 2022-11-24.

We have a team of two directors overseeing the following firm now, specifically Ruth M. and Trevor M. who have been carrying out the directors obligations since 2015-06-25. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Ruth M. as a secretary since the appointment on 2005-11-30.

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

Previous company's names
Tm Remarketing Limited 2014-02-28
Trevor Moore Motors Limited 2005-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2014-01-30	2015-01-30	2016-01-30	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30	2024-02-28
Currency
Net Worth	121 872	104 711	63 038	69 769	50 924

Balance Sheet
Cash Bank On Hand						5 341	72 363	59 808	41 778	56 482	31 404	2 822	6 507
Current Assets	152 154	97 956	51 715	177 220	192 100	69 804	152 898	163 602	128 464	99 332	83 684	99 151	6 507
Debtors	35 133	41 306	11 315	100 840	100 000	1 788	7 540	2 484	16		605	329
Net Assets Liabilities						45 291	537	637	-23 293	-57 853	-75 033	-76 810	-82 551
Property Plant Equipment						1	1	1	1	1	1	1
Total Inventories						62 675	72 995	101 310	86 670	42 850	51 675	96 000
Cash Bank In Hand	10 786
Intangible Fixed Assets	24 500	22 750	21 000	19 250	17 500
Net Assets Liabilities Including Pension Asset Liability	121 872	104 711	63 038	69 769	50 924
Stocks Inventory	106 235	56 650	40 400	76 380	92 100
Tangible Fixed Assets	4 518	1 324	410	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 871	104 710	63 037	69 768	50 923
Shareholder Funds	121 872	104 711	63 038	69 769	50 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 250	21 000	22 750	24 500	26 250	27 325	28 400	35 000
Accumulated Depreciation Impairment Property Plant Equipment						6 245	6 245	6 245	6 245	6 245	6 245	6 245
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						231 171	222 322	231 176	218 218	221 896	222 353	238 522	89 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 245
Disposals Property Plant Equipment													6 246
Fixed Assets	29 018	24 074	21 410	19 251	17 501	206 658	69 961	68 211	66 461	64 711	63 636	62 561
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 075	1 075	6 600
Intangible Assets						15 750	14 000	12 250	10 500	8 750	7 675	6 600
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets						190 907	55 960	55 960	55 960	55 960	55 960	55 960
Net Current Assets Liabilities	92 854	80 637	41 628	50 518	33 423	-161 367	-69 424	-67 574	-89 754	99 332	83 684	-139 371	-82 551
Property Plant Equipment Gross Cost						6 246	6 246	6 246	6 246	6 246	6 246	6 246
Total Assets Less Current Liabilities	121 872	104 711	63 038	69 769	50 924	45 291	537	637	-23 293	164 043	147 320	-76 810	-82 551
Creditors Due Within One Year	59 300	17 319	10 087	126 702	158 677
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 250	14 000	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Cost Or Valuation	25 889	25 889	25 889	6 246	6 246
Tangible Fixed Assets Depreciation	21 371	24 565	25 479	6 245	6 245
Tangible Fixed Assets Depreciation Charged In Period		3 194	914	409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 643
Tangible Fixed Assets Disposals				19 643

Company staff

Ruth M.

Role: Director

Appointed: 25 June 2015

Latest update: 18 March 2024

Ruth M.

Role: Secretary

Appointed: 30 November 2005

Latest update: 18 March 2024

Trevor M.

Role: Director

Appointed: 30 November 2005

Latest update: 18 March 2024

People with significant control

Trevor M.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	24 April 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	13 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-01-30
Date Approval Accounts	24 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30
Annual Accounts
Start Date For Period Covered By Report	2023-01-31
End Date For Period Covered By Report	2024-02-28

Tm Remarketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth M.

Ruth M.

Trevor M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Trevor M.

Accounts Documents

Company filings

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