Tmc Corporate Finance Limited in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

Tmc Corporate Finance has been on the market for 22 years. Registered under number 04543062, it is classified as a Private Limited Company. You can contact the office of the company during business times under the following location: 2 Wellesley Parade Godstone Road, CR3 0BL Whyteleafe. The firm's principal business activity number is 64921 meaning Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2022-08-31 is the last time when account status updates were reported.

From the data we have, this company was created in Tue, 24th Sep 2002 and has been overseen by two directors. Moreover, the managing director's tasks are helped with by a secretary - Shaun R., who was selected by this specific company in 2003.

Executives who have control over the firm are as follows: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie E. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	351 411	393 247	439 593	400 821
Current Assets	628 703	714 137	768 723	744 756
Debtors	277 292	320 890	329 130	343 935
Net Assets Liabilities	629 398	714 375	725 138	687 666
Other Debtors	258 496	268 393	300 606	318 649
Property Plant Equipment	339 905	329 943	322 732	320 716

Other Financial Data
Accrued Liabilities Deferred Income	320	270	494	593
Accrued Liabilities Not Expressed Within Creditors Subtotal		270	494
Accumulated Depreciation Impairment Property Plant Equipment	149 042	160 333	169 138	177 032
Administrative Expenses	38 592	50 576	58 953	68 238
Average Number Employees During Period	5	5	6	5
Bank Borrowings Overdrafts			50 000	47 427
Cost Sales	227 065	218 720	241 434	200 494
Creditors	102 034	92 259	87 648	96 038
Dividends Paid	16 800	16 800	16 800	26 800
Finance Lease Liabilities Present Value Total	237 176	237 176	237 176	237 176
Fixed Assets	339 905	329 943	322 732	320 716
Gross Profit Loss	109 157	179 951	99 083	63 768
Increase From Depreciation Charge For Year Property Plant Equipment		11 291	8 805	7 894
Interest Payable Similar Charges Finance Costs	4 591	5 332	4 850	6 202
Net Current Assets Liabilities	526 669	621 878	690 076	651 553
Operating Profit Loss	70 565	129 375	40 130	-4 470
Other Creditors	11 680	5 194	4 784	12 051
Prepayments Accrued Income		15 037	9 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 037	9 001	2 835
Profit Loss	53 344	101 777	27 563	-10 672
Profit Loss On Ordinary Activities Before Tax	65 974	124 043	35 280	-10 672
Property Plant Equipment Gross Cost	488 947	490 276	491 870	497 748
Taxation Social Security Payable	78 856	81 235	67 906	72 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 630	22 266	7 717
Total Additions Including From Business Combinations Property Plant Equipment		1 329	1 594	5 878
Total Assets Less Current Liabilities	866 574	951 551	1 012 808	972 269
Trade Creditors Trade Payables	11 178	5 830	14 464	10 586
Trade Debtors Trade Receivables	18 796	22 423	19 523	25 286
Turnover Revenue	336 222	398 671	324 858	264 262

Company staff

Shaun R.

Role: Secretary

Appointed: 01 September 2003

Latest update: 21 April 2024