Tmc Bespoke Joinery Limited in Bingley, BD16 2AG

Description

Data updated on: 01-11-2023

2010 signifies the launching of Tmc Bespoke Joinery Limited, the firm registered at Unit 6, Castlefields Industrial Estate in Bingley. That would make fourteen years Tmc Bespoke Joinery has existed on the local market, as the company was founded on 2010-08-05. The registration number is 07336346 and the company area code is BD16 2AG. The enterprise's SIC code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2023-03-31 is the last time when the company accounts were reported.

The information detailing the enterprise's management shows a leadership of two directors: Michael M. and Shaun T. who joined the company's Management Board on 2010-08-13.

Executives who control the firm include: Shaun T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 868	24 787	34 854	394	422

Balance Sheet
Cash Bank On Hand					21 188	20 679	22 570	21 326	23 639	44 544	100 625	130 730
Current Assets	35 271	31 579	71 428	57 047	48 811	56 169	45 105	42 790	45 267	56 485	158 124	181 579
Debtors	9 154	16 074	33 999	36 244	21 553	30 360	17 115	15 218	15 312	6 156	49 504	39 569
Net Assets Liabilities					422	146	853	12	48	17 818	82 478	110 350
Other Debtors							2 614	3 589	3 580	4 260	3 150	2 455
Property Plant Equipment					58 006	51 790	62 842	46 805	36 391	28 247	22 236	18 915
Total Inventories					6 070	5 130	5 420	6 246	6 316	5 785	7 995	11 280
Cash Bank In Hand	24 172	13 508	34 520	15 403	21 188
Net Assets Liabilities Including Pension Asset Liability	18 868	24 787	34 854	394	422
Stocks Inventory	1 945	1 997	2 909	5 400	6 070
Tangible Fixed Assets	5 759	15 131	65 756	70 737	58 006

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	18 862	24 781	34 848	388	416
Shareholder Funds	18 868	24 787	34 854	394	422

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					37 015	49 461	55 211	61 928	72 759	81 238	87 937	93 378
Additions Other Than Through Business Combinations Property Plant Equipment								180	417	335	688	2 120
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings										19 333
Bank Borrowings Overdrafts					176					667
Creditors					17 849	10 199	23 679	63 551	59 960	42 211	93 657	86 544
Finance Lease Liabilities Present Value Total					17 849	10 199	23 679	5 885	3 336
Finished Goods Goods For Resale							5 420	6 246	6 316
Increase From Depreciation Charge For Year Property Plant Equipment						12 446	10 571	14 042	10 831	8 479	6 699	5 441
Loans From Directors											77 522	60 244
Net Current Assets Liabilities	13 840	13 068	-18 035	-30 929	-28 324	-31 605	-26 410	-20 761	-14 693	14 274	64 467	95 035
Other Creditors					48 042	47 763	47 455	35 409	31 801	27 995	616	404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 325
Other Disposals Property Plant Equipment								9 500
Property Plant Equipment Gross Cost					95 021	101 251	118 053	108 733	109 150	109 485	110 173	112 293
Taxation Including Deferred Taxation Balance Sheet Subtotal							11 900	7 960	6 915	5 370	4 225	3 600
Taxation Social Security Payable							1 937	13 935	16 648	6 279	4 472	1 134
Total Assets Less Current Liabilities	19 599	28 199	47 721	39 808	29 682	20 185	36 432	26 044	21 698	42 521	86 703	113 950
Trade Creditors Trade Payables					6 359	15 582	11 138	8 322	8 175	7 270	11 047	16 353
Trade Debtors Trade Receivables					21 553	30 361	14 501	11 629	11 732	1 896	46 354	37 114
Value-added Tax Payable												8 409
Creditors Due After One Year				25 498	17 849
Creditors Due Within One Year	21 431	18 511	89 463	87 976	77 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 821
Disposals Property Plant Equipment							13 803
Number Shares Allotted		6	6	6	6
Other Taxation Social Security Payable					14 908	16 779	1 937
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					11 411	9 840	11 900
Provisions For Liabilities Charges	731	3 412	12 867	13 916	11 411
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		10 919	54 311	20 674	2 431
Tangible Fixed Assets Cost Or Valuation	6 686	17 605	71 916	92 590	95 021
Tangible Fixed Assets Depreciation	927	2 474	6 160	21 853	37 015
Tangible Fixed Assets Depreciation Charged In Period		1 547	3 686	15 693	15 162
Total Additions Including From Business Combinations Property Plant Equipment						6 230	30 605