Tmc Footwear Limited in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

This business is based in Lutterworth with reg. no. 04117217. This company was started in the year 2000. The headquarters of this company is located at The Counting House High Street. The zip code for this location is LE17 4AY. Although recently referred to as Tmc Footwear Limited, it was not always so. This company was known under the name Marplace (number 517) until December 19, 2000, then the name was changed to Taiwan Merchandise Corporation. The last switch occurred on March 7, 2001. The firm's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/12.

Sheng S. is the following company's single director, that was assigned this position on January 26, 2011. The following business had been supervised by Heiner K. till 2021. Additionally a different director, namely Jack C. gave up the position in January 2011.

Previous company's names
Tmc Footwear Limited 2001-03-07
Taiwan Merchandise Corporation Limited 2000-12-19
Marplace (number 517) Limited 2000-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 432	40 376	56 580	103 536

Balance Sheet
Cash Bank In Hand	92 841	58 022	57 986	58 055
Cash Bank On Hand				58 055	43 134	42 900	16 035	25 380	18 426	11 593
Current Assets	472 506	580 046	786 187	830 998	827 880	785 362	108 179	116 406	44 300	78 577	39 233
Debtors	379 665	522 024	728 201	772 943	784 746	742 462	92 144	91 026	25 874	66 984
Other Debtors					2 407	10 013	10 000			3 929
Property Plant Equipment				1 297	973	1 105	1 057	794	671	503
Tangible Fixed Assets	2 834	2 125	1 739	1 297

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-63 568	-59 624	-43 420	3 536
Shareholder Funds	36 432	40 376	56 580	103 536

Other Financial Data
Audit Fees Expenses	4 000		4 750	4 750
Accruals Deferred Income Within One Year	354 237	456 474	636 353	619 617
Accrued Liabilities				21 073	4 750	4 975	4 975	5 025	2 500	2 600
Accrued Liabilities Deferred Income				619 617	611 252	564 283
Accumulated Depreciation Impairment Property Plant Equipment				28 999	29 323	29 691	30 044	30 306	30 529	30 697
Administrative Expenses	440 048	289 121	319 650	399 402	331 929
Average Number Employees During Period				4	4	5	5	5	3	1
Corporation Tax Payable					2	2
Cost Sales	8 421	7 196	8 188	8 801	8 629
Creditors				728 759	688 559	637 892	68 221	112 543	174 642	319 626	338 754
Creditors Due Within One Year	438 908	541 795	731 346	728 759
Debtors Due Within One Year	379 665	522 024	728 201	772 943
Depreciation Expense Property Plant Equipment				442	324
Depreciation Tangible Fixed Assets Expense	945	709	580	442
Fixed Assets										503
Gross Profit Loss	443 168	293 053	334 846	446 345	368 685
Increase From Depreciation Charge For Year Property Plant Equipment					324	368	353		223	168
Interest Payable Similar Charges			-1 003
Net Current Assets Liabilities	33 598	38 251	54 841	102 239	139 321	147 470	39 958	3 863	-130 342	-241 049	-299 521
Number Shares Allotted		100 000	100 000	100 000
Operating Leases Expiring Between Two Five Years	24 275	24 275
Operating Profit Loss	3 120	3 932	15 196	46 943	36 756
Other Creditors					144	56	2 373	1 319	1 326	2 147
Other Interest Receivable Similar Income	10	12	10
Other Interest Receivable Similar Income Finance Income				13	8
Other Taxation Social Security Payable				21 146	8 489			5 477	3 032	1 791
Other Taxation Social Security Within One Year	8 487	5 660	8 729	21 146
Par Value Share		1	1	1					1	1
Pension Costs	13 800	7 500	9 750
Prepayments				3 143	3 143	3 530	3 426	69 544	8 146	11 476
Prepayments Accrued Income						45 377	57 069
Profit Loss				46 956	36 758				-134 328	-110 875
Profit Loss For Period	3 130	3 944	16 204
Profit Loss On Ordinary Activities Before Tax	3 130	3 944	16 209	46 956	36 764
Property Plant Equipment Gross Cost				30 296	30 296	30 796	31 101	31 100	31 200
Recoverable Value-added Tax						1 361	3 945	4 839	689	717
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			194
Tangible Fixed Assets Cost Or Valuation	30 102	30 102	30 296
Tangible Fixed Assets Depreciation	27 268	27 977	28 557	28 999
Tangible Fixed Assets Depreciation Charged In Period		709	580	442
Tax On Profit Or Loss On Ordinary Activities			5
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6
Total Additions Including From Business Combinations Property Plant Equipment						500	305		100
Total Assets Less Current Liabilities	36 432	40 376	56 580	103 536	140 294	148 575	41 015	4 657	-129 671	-240 546	-299 521
Trade Creditors Trade Payables				6 297	8 084	13 437	5 734	8 224	3 155	1 278
Trade Creditors Within One Year	13 775	13 519	18 661	6 297
Trade Debtors Trade Receivables				769 800	779 196	682 181	17 704	16 643	17 039	50 862
Turnover Gross Operating Revenue	451 589	300 249	343 034
Turnover Revenue				455 146	377 314
U K Current Corporation Tax			5
V A T Due Total Creditors	2 270	6 003	5 464	5 487
Number Shares Issued Fully Paid									100 000	100 000