Tmc Derby Limited in Castle Donington, DE74 2NL

Description

Data updated on: 01-11-2023

2005 marks the founding of Tmc Derby Limited, the firm registered at 67 Station Road, in Castle Donington. That would make nineteen years Tmc Derby has prospered in the United Kingdom, as the company was created on March 29, 2005. The company's Companies House Registration Number is 05405956 and the company post code is DE74 2NL. The company's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. September 30, 2022 is the last time the company accounts were filed.

Given the following company's growing number of employees, it was imperative to appoint new directors: Katie H. and Timothy H. who have been aiding each other since 2005 to fulfil their statutory duties for this limited company. To provide support to the directors, the limited company has been utilizing the skills of Katie H. as a secretary since the appointment on March 29, 2005.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 036	1 064	1 743	240	7 350	1 296

Balance Sheet
Cash Bank In Hand	2 389	3 533	1 478	4 017	618
Cash Bank On Hand							7 619	4 171	34	30 690	14 546	90
Current Assets	71 738	64 055	63 252	49 319	33 660	20 911	58 208	77 300	106 275	107 915	89 678	90 340
Debtors	10 730	8 257	3 746	1 380		1 014		7 100	46 255	1 255	11 540	14 490
Intangible Fixed Assets	41 934	31 451	20 968	15 726	10 484	5 243
Net Assets Liabilities Including Pension Asset Liability	1 036	1 064	1 743	240
Other Debtors						1 014			565	565
Property Plant Equipment						1 081	1 828	1 851	1 574	1 220	1 526	1 297
Stocks Inventory	58 619	52 265	58 028	43 922	33 042	19 897
Tangible Fixed Assets	1 974	1 678	1 427	1 496	1 272	1 081
Total Inventories						19 897	50 589	66 029	59 986	75 970	63 592	75 760
Net Assets Liabilities									-3 630	-2 989	1 082	1 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36	64	743	-760	6 350	296
Shareholder Funds	1 036	1 064	1 743	240	7 350	1 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						99 589	104 832	104 832	104 832	104 832	104 832
Accumulated Depreciation Impairment Property Plant Equipment						3 036	3 288	3 590	3 867	4 221	4 490	4 719
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						16 604			8 480	44 225	35 196	25 596
Creditors						25 939	65 580	84 678	111 479	44 225	35 196	25 596
Creditors Due Within One Year	114 196	95 785	83 619	66 301	38 066	25 939
Fixed Assets	43 908	33 129	22 395	17 222	11 756	6 324	1 828	1 851	1 574	1 220	1 526	1 297
Increase From Amortisation Charge For Year Intangible Assets							5 243
Increase From Depreciation Charge For Year Property Plant Equipment							252	302	277	354	269	229
Intangible Assets						5 243
Intangible Assets Gross Cost						104 832	104 832	104 832	104 832	104 832	104 832
Intangible Fixed Assets Aggregate Amortisation Impairment	62 898	73 381	83 864	89 106	94 348	99 589
Intangible Fixed Assets Amortisation Charged In Period		10 483	10 483	5 242	5 242	5 241
Intangible Fixed Assets Cost Or Valuation	104 832	104 832	104 832	104 832	104 832
Net Current Assets Liabilities	-42 458	-31 730	-20 367	-16 982	-4 406	-5 028	-7 372	-7 378	-5 204	40 016	34 752	25 311
Number Shares Allotted		30	30	30	30	30
Other Creditors						8 206	63 267	81 437	98 758	58 790	38 813	27 904
Other Taxation Social Security Payable						1 129	2 313	3 241	4 241	5 334	6 513	3 745
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 117	5 116	5 441	5 441	5 441	6 016
Provisions For Liabilities Charges	414	335	285
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions				333
Tangible Fixed Assets Cost Or Valuation	3 784	3 784	3 784	4 117	4 117
Tangible Fixed Assets Depreciation	1 810	2 106	2 357	2 621	2 845	3 036
Tangible Fixed Assets Depreciation Charged In Period		296	251	264	224	191
Total Additions Including From Business Combinations Property Plant Equipment							999	325			575
Total Assets Less Current Liabilities	1 450	1 399	2 028	240	7 350	1 296	-5 544	-5 526	-3 630	41 236	36 278	26 608
Trade Debtors Trade Receivables								7 100	45 690	690	11 540	14 490
Advances Credits Directors	4 922	39 788
Advances Credits Made In Period Directors	20 172
Advances Credits Repaid In Period Directors	11 260
Bank Borrowings										48 000	44 796	35 196
Bank Overdrafts												16 848
Total Borrowings											44 796	52 044
Trade Creditors Trade Payables												6 932

Company staff

Katie H.

Role: Secretary

Appointed: 29 March 2005

Latest update: 27 April 2024

Katie H.

Role: Director

Appointed: 29 March 2005

Latest update: 27 April 2024

Timothy H.

Role: Director

Appointed: 29 March 2005

Latest update: 27 April 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Tmc Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Katie H.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tmc Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Katie H.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013