Tmc Gas Services Ltd in Belfast, BT1 3LP

Websites

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www.tmcgasservices.com

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www.tmcgasservices.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Tmc Gas Services was established on 2003-12-10 as a Private Limited Company. This business's headquarters can be found at Belfast on Kpmg The Soloist Building, 1 Lanyon Place. Should you want to contact this business by post, the area code is BT1 3LP. The reg. no. for Tmc Gas Services Ltd is NI049014. This business's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2020-12-31 is the last time account status updates were filed.

The information we have about this specific company's executives shows us that there are two directors: Colm M. and Hugh M. who were appointed to their positions on 2009-10-01 and 2004-04-01.

Executives who control this firm include: Colm M. owns 1/2 or less of company shares. Hugh M. owns 1/2 or less of company shares. Mary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 267	121 687	169 815	210 854	222 921	245 514

Balance Sheet
Cash Bank On Hand						30 655	4 713	63 103	144 520	390 391
Current Assets	369 332	334 237	315 581	338 885	508 107	515 648	1 055 617	992 159	1 110 604	1 403 237
Debtors	350 173	232 821	250 724	296 188	384 955	424 174	936 001	719 133	746 003	606 059
Net Assets Liabilities						245 513	413 882	3 295	459 443	382 262
Other Debtors						82 880	200 230	136 405	79 848	26 840
Property Plant Equipment						72 520	36 745	84 360	64 010	48 198
Total Inventories						60 820	114 903	209 923	220 081	406 787
Cash Bank In Hand	14 159	96 416	51 857	29 697	44 888	30 654
Net Assets Liabilities Including Pension Asset Liability	155 267	121 687	169 815	210 854	222 921	245 514
Stocks Inventory	5 000	5 000	13 000	13 000	78 264	60 820
Tangible Fixed Assets	41 874	38 161	39 666	37 943	100 205	72 520

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	155 264	121 684	169 812	210 851	222 918	245 511
Shareholder Funds	155 267	121 687	169 815	210 854	222 921	245 514

Other Financial Data
Total Fixed Assets Additions		37 255	28 029	29 279	105 036	24 909
Total Fixed Assets Cost Or Valuation	159 326	186 476	212 304	232 277	337 313	330 493
Total Fixed Assets Depreciation	117 452	148 315	172 638	194 334	237 108	257 973
Total Fixed Assets Depreciation Charge In Period		40 968	24 969	24 023	42 774	42 526
Total Fixed Assets Depreciation Disposals		-10 105	-646	-2 326		-21 662
Total Fixed Assets Disposals		-10 105	-2 201	-9 305		-31 730
Accumulated Depreciation Impairment Property Plant Equipment						257 973	293 355	350 607	222 333	275 006
Additions Other Than Through Business Combinations Property Plant Equipment							900	103 575	15 995	36 861
Average Number Employees During Period							45	42	35	35
Bank Borrowings Overdrafts							259 765	282 323	6 468	367 005
Corporation Tax Payable						29 468			35 486	25 373
Corporation Tax Recoverable							24 016
Creditors						63 917	28 576	63 300	44 888	627 388
Increase From Depreciation Charge For Year Property Plant Equipment							36 675	57 252	36 345	52 673
Net Current Assets Liabilities	131 213	94 235	148 569	187 428	240 877	236 911	405 713	-17 765	440 321	961 452
Number Shares Issued Fully Paid							3	4
Other Creditors						63 917	28 576	63 300	44 888	25 268
Other Debtors Balance Sheet Subtotal								136 405	79 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									164 619
Other Disposals Property Plant Equipment									164 619
Other Taxation Social Security Payable						114 715	72 735	61 305	200 906	209 742
Par Value Share							1	1
Property Plant Equipment Gross Cost						330 493	331 393	434 967	286 343	323 204
Total Assets Less Current Liabilities	173 087	132 396	188 235	225 371	341 082	309 431	442 458	66 595	504 331	1 009 650
Trade Creditors Trade Payables						91 935	259 456	518 636	371 054	237 933
Trade Debtors Trade Receivables						341 292	711 755	582 728	666 155	579 219
Creditors Due After One Year Total Noncurrent Liabilities	17 820	10 709	18 420	14 517	118 161	63 917
Creditors Due Within One Year Total Current Liabilities	238 119	240 002	167 012	151 457	267 230	278 737
Fixed Assets	41 874	38 161	39 666	37 943	100 205	72 520
Tangible Fixed Assets Additions		37 255	28 029	29 279	105 036	24 909
Tangible Fixed Assets Cost Or Valuation	159 326	186 476	212 304	232 277	337 313	330 493
Tangible Fixed Assets Depreciation	117 452	148 315	172 638	194 334	237 108	257 973
Tangible Fixed Assets Depreciation Charge For Period		40 968	24 969	24 023	42 774	42 526
Tangible Fixed Assets Depreciation Disposals		-10 105	-646	-2 326		-21 662
Tangible Fixed Assets Disposals		-10 105	-2 201	-9 305		-31 730