Tma Construction Limited in London, W7 2QA

Description

Data updated on: 01-11-2023

Tma Construction Limited could be found at Unit 1 River Brent Business Park, Trumpers Way in London. The area code is W7 2QA. Tma Construction has been active on the market since the company was started in 2008. The Companies House Registration Number is 06610940. This business's SIC code is 41202 : Construction of domestic buildings. Its latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-04.

As for the following company, all of director's responsibilities have so far been performed by Marek I. who was appointed in 2008.

Executives who control the firm include: Marek I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magdalena I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42	4 868	45 375	180 861	131 749	283 455

Balance Sheet
Cash Bank On Hand							169 163	27 760	98 053	63 111	136 330
Current Assets	15 730	23 931	77 190	203 899	149 751	223 733	264 859	87 760	158 053	132 611	221 330	221 407	227 962
Net Assets Liabilities							347 304	245 485	125 463	207 316	181 962	190 024	259 474
Property Plant Equipment							480 074	689 874	615 679	567 334	691 298
Total Inventories								60 000	60 000	69 500	85 000
Debtors	15 123	19 853	77 190	124 131	60 562	86 123	95 696
Cash Bank In Hand	607	4 078		19 768	9 189	97 610
Net Assets Liabilities Including Pension Asset Liability	42	4 868	45 375	180 861	99 892	283 455
Other Debtors					11 930
Stocks Inventory				60 000	80 000	40 000
Tangible Fixed Assets	26 855	21 923	119 144	191 070	282 609	408 436
Trade Debtors					65 737	86 123

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	41	4 867	45 374	180 860	99 890	283 453
Shareholder Funds	42	4 868	45 375	180 861	131 749	283 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							222 274	383 066	519 125	626 397	626 398
Average Number Employees During Period								11	14	15	10	10	8
Creditors							41 684	265 672	440 665	30 904	597 638	460 978	326 609
Fixed Assets	26 855	21 923	119 144	248 791	307 255	408 436				567 334	691 298	681 051	649 675
Net Current Assets Liabilities	-18 723	-9 770	-60 186	46 101	-192 454	-75 719	-91 086	-178 717	-49 551	-329 114	376 308	239 571	-98 647
Property Plant Equipment Gross Cost							702 348	1 072 940	1 134 804	1 193 731	1 317 696
Total Additions Including From Business Combinations Property Plant Equipment								370 592	61 864	58 927	123 964
Total Assets Less Current Liabilities	8 132	12 153	58 958	237 171	146 386	332 717	388 988	511 157	566 128	238 220	314 990	441 480	551 028
Bank Borrowings Overdrafts								173 468	245 631	136 167
Finance Lease Liabilities Present Value Total								92 204	105 034	30 904
Increase From Depreciation Charge For Year Property Plant Equipment								160 792	136 059	107 272
Other Creditors								166 276	90 000	125 471
Other Taxation Social Security Payable								69 365	84 027	125 957
Trade Creditors Trade Payables								1	1
Advances Credits Made In Period Directors						836 245
Advances Credits Repaid In Period Directors						836 245
Director Remuneration					2 600	15 250
Maximum Liability Under Guarantees Directors						255 279
Administrative Expenses					386 800
Aggregate Dividends Paid In Financial Year					-12 471
Corporation Tax Due Within One Year					18 172	47
Cost Sales					1 201 655
Creditors Due After One Year	8 090	7 285	13 583	7 042	14 909	49 262
Creditors Due Within One Year	34 453	33 701	137 376	205 242	342 205	299 452
Depreciation Impairment Reversal Tangible Fixed Assets					45 215	53 255
Distribution Costs					273
Gain Loss From Disposal Tangible Fixed Assets					-5 140
Gross Profit Loss					370 873
Interest Payable Similar Charges					4 264
Number Shares Allotted		1				2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					14 637	49 262
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					16 608	28 013
Operating Profit Loss					-13 815
Other Creditors Due Within One Year					69 521	48 242
Other Interest Receivable Similar Income					94
Other Operating Income					2 385
Other Taxation Social Security Within One Year					42 835	141 833
Par Value Share		1				1
Profit Loss For Period					-23 125
Profit Loss On Ordinary Activities Before Finance Charges Interest					-18 955
Profit Loss On Ordinary Activities Before Tax					-23 125
Share Capital Allotted Called Up Paid	1	1			2	2
Tangible Fixed Assets Additions		549		162 838	179 412	151 312
Tangible Fixed Assets Cost Or Valuation	43 326	43 875	157 528	239 311	365 159	525 328
Tangible Fixed Assets Depreciation	16 471	21 952	38 384	48 241	82 550	116 892
Tangible Fixed Assets Depreciation Charged In Period		5 481		33 191	54 725	49 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 997	13 011
Tangible Fixed Assets Disposals					23 499	27 361
Trade Creditors Within One Year					155 954	81 317
Turnover Gross Operating Revenue					1 572 528

Company staff

Marek I.

Role: Director

Appointed: 04 June 2008

Latest update: 6 January 2024

People with significant control

Marek I.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Magdalena I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

Tma Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek I.

People with significant control

Marek I.

Magdalena I.

Accounts Documents

Company filings

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