Tmc Distribution Holdings Limited in Coalville, LE67 3FP

Description

Data updated on: 01-11-2023

Started with Reg No. 11080165 seven years ago, Tmc Distribution Holdings Limited was set up as a Private Limited Company. The business current registration address is Samson Road, Hermitage Industrial Estate Coalville. The firm's SIC code is 64204 - Activities of distribution holding companies. 2022-10-31 is the last time company accounts were reported.

Melissa C. and Timothy C. are registered as the enterprise's directors and have been working on the company success for seven years.

Executives who have control over the firm are as follows: Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melissa C. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	515 675	798 386	755 145	1 060 440	1 396 457
Current Assets	515 675	799 029	756 041	1 062 298	1 396 728
Debtors		643	896	1 858	271
Other Debtors		643	896	1 858	271

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	380 262	62 507
Amounts Owed To Group Undertakings	278 425	333 889	274 163	432 281	454 645
Creditors	279 657	337 951	346 876	439 204	466 887
Fixed Assets	380 362	442 869	442 869	442 869	442 869
Investment Property	380 262	442 769	442 769	442 769	442 769
Investment Property Fair Value Model	380 262	442 769	442 769	442 769
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	236 018	461 078	409 165	623 094	929 841
Other Creditors	1 232	4 062	72 713	6 923	12 242
Total Assets Less Current Liabilities	616 380	903 947	852 034	1 065 963	1 372 710

Company staff

Melissa C.

Role: Director

Appointed: 23 November 2017

Latest update: 13 February 2024

Timothy C.

Role: Director

Appointed: 23 November 2017

Latest update: 13 February 2024

People with significant control

Timothy C.

Notified on 23 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melissa C.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tmc Distribution Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Timothy C.

People with significant control

Timothy C.

Melissa C.

Accounts Documents

Company filings

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