Tm Robotics (europe) Limited in Watford, WD24 7ND

Websites

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tmrobotics.co.uk

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www.tmrobotics.co.uk

Description

Data updated on: 01-11-2023

Tm Robotics (europe) Limited is a Private Limited Company, that is registered in 3a The Wenta Business Centre, Colne Way in Watford. The office's zip code is WD24 7ND. This business has existed twenty four years on the market. The business reg. no. is 03946170. The firm's principal business activity number is 33190: Repair of other equipment. 2022-03-31 is the last time the accounts were filed.

According to the official data, the following limited company is guided by just one managing director: Nigel S., who was arranged to perform management duties twenty four years ago. For four years Keith S., had been functioning as a director for the limited company till the resignation on Tue, 23rd Nov 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Marjorie S. as a secretary since 2004.

Nigel S. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 229	121 865	129 973	147 002	148 367

Balance Sheet
Cash Bank On Hand					393 778	235 198	352 665	271 702	299 607	241 993	280 039	397 378
Current Assets	1 179 623	1 073 834	1 167 339	808 796	1 393 862	698 073	880 777	818 898	815 599	943 056	723 043	994 916
Debtors	843 154	796 017	817 435	511 574	941 260	436 109	503 767	522 953	492 086	674 240	378 346	542 629
Net Assets Liabilities					148 367	152 932	173 944	202 761	239 669	269 633	291 664	343 669
Other Debtors					12 579	20 607	12 869	38 450	18 058	9 099	11 502	4 978
Property Plant Equipment					7 809	6 521	4 377	4 631	4 203	2 422	2 884	3 630
Total Inventories					58 824	26 766	24 345	24 243	23 906	26 823	64 658	54 909
Cash Bank In Hand	190 997	181 427	202 910	207 779	393 778
Net Assets Liabilities Including Pension Asset Liability	116 229	121 865	129 973	147 002	148 367
Stocks Inventory	145 472	96 390	146 994	89 443	58 824
Tangible Fixed Assets	10 614	7 944	5 745	5 935	7 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	116 228	121 864	129 972	147 001	148 366
Shareholder Funds	116 229	121 865	129 973	147 002	148 367

Other Financial Data
Total Fixed Assets Additions		748	1 310	3 467	4 010
Total Fixed Assets Cost Or Valuation	32 044	32 792	34 102	37 569	41 579
Total Fixed Assets Depreciation	21 430	24 848	28 010	31 287	33 423
Total Fixed Assets Depreciation Charge In Period		3 418	3 162	3 277	2 136
Accrued Liabilities Deferred Income					8 225	7 403	7 948	5 709	5 307	18 728	15 718	13 356
Accumulated Depreciation Impairment Property Plant Equipment					33 423	24 325	26 709	23 414	25 152	17 318	18 982	20 281
Additions Other Than Through Business Combinations Property Plant Equipment						1 159	240	3 095	1 310		2 126	2 045
Amounts Owed By Group Undertakings					153 863	201 518	296 114	296 001	226 527	379 709	208 961	250 411
Amounts Owed To Directors					60 408	47 397	20 369	32 285	15 329	12 193	1 125	2 122
Average Number Employees During Period					4	4	3	3	3	3	4	5
Comprehensive Income Expense					34 365	24 065
Corporation Tax Payable					11 297	9 518	12 380	14 066	14 820	26 566	22 856	19 803
Creditors					1 252 359	551 091	710 967	620 455	579 797	675 826	434 140	654 598
Depreciation Rate Used For Property Plant Equipment						30	30	30	30	30	30	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 545		6 136		9 483
Disposals Property Plant Equipment						11 545		6 136		9 615
Dividends Paid					33 000	19 500
Fixed Assets	10 614	7 944	6 092	6 282	8 156	6 868	4 724	4 978	4 550	2 769	3 231	3 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 119	33 187	13 232	48 433	20 504	9 028	70 581	36 454
Income Expense Recognised Directly In Equity					-33 000	-19 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 447	2 384	2 841	1 738	1 649	1 664	1 299
Investments						347	347	347	347	347	347	347
Investments Fixed Assets					347	347	347	347	347	347	347	347
Investments In Group Undertakings						347	347	347	347	347	347	347
Net Current Assets Liabilities	107 141	115 020	124 629	141 321	141 503	146 982	169 810	198 443	235 802	267 230	288 903	340 318
Other Creditors						88	91	229	378	377	1 484	1 522
Other Taxation Social Security Payable												54 143
Prepayments Accrued Income					14 970	18 615	11 184	11 488	8 165	7 045	5 294	11 807
Profit Loss					34 365	24 065
Property Plant Equipment Gross Cost					41 232	30 846	31 086	28 045	29 355	19 740	21 866	23 911
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 292	918	590	660	683	366	470	626
Total Assets Less Current Liabilities	117 755	122 964	130 721	147 603	149 659	153 850	174 534	203 421	240 352	269 999	292 134	344 295
Trade Creditors Trade Payables					1 172 429	486 685	670 179	568 166	543 963	617 962	392 957	563 652
Trade Debtors Trade Receivables					759 848	195 369	183 600	177 014	239 336	278 387	152 589	275 433
Creditors Due Within One Year Total Current Liabilities	1 072 482	958 814	1 042 710	667 475	1 252 359
Provisions For Liabilities Charges	1 526	1 099	748	601	1 292
Tangible Fixed Assets Additions		748	963	3 467	4 010
Tangible Fixed Assets Cost Or Valuation	32 044	32 792	33 755	37 222	41 232
Tangible Fixed Assets Depreciation	21 430	24 848	28 010	31 287	33 423
Tangible Fixed Assets Depreciation Charge For Period		3 418	3 162	3 277	2 136
Total Fixed Asset Investments Additions			347
Total Fixed Asset Investments Cost Or Valuation		0	347	347	347
Total Investments Fixed Assets		0	347	347	347

Company staff

Marjorie S.

Role: Secretary

Appointed: 23 November 2004

Latest update: 9 March 2024

Nigel S.

Role: Director

Appointed: 13 March 2000

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 13 March 2000

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2000

Resigned: 13 March 2000

Address: London, N1 7JQ

Latest update: 9 March 2024

Keith S.

Role: Director

Appointed: 13 March 2000

Resigned: 23 November 2004

Latest update: 9 March 2024

Keith S.

Role: Secretary

Appointed: 13 March 2000

Resigned: 23 November 2004

Latest update: 9 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tm Robotics (europe) Limited

General information

Name:

Office Address:

Contact information

Websites

tmrobotics.co.uk

www.tmrobotics.co.uk

Description

Financial data based on annual reports

Company staff

Marjorie S.

Nigel S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Keith S.

Keith S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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