Tmc Hire Ltd in Magherafelt, BT45 7PA

Description

Data updated on: 01-11-2023

Tmc Hire Ltd may be reached at 25 High Street, Moneymore in Magherafelt. Its area code is BT45 7PA. Tmc Hire has been actively competing on the market since it was established in 2015. Its reg. no. is NI632130. This enterprise's classified under the NACE and SIC code 77110 which means Renting and leasing of cars and light motor vehicles. 2022-09-30 is the last time company accounts were filed.

We have a team of two directors leading this specific limited company at present, namely Kieran M. and Terence M. who have been doing the directors responsibilities since 2015/06/25.

Executives who control the firm include: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-582	18 820

Balance Sheet
Cash Bank On Hand		6 597		240	32 639	12 413	111 745
Current Assets	23 384	38 455	37 375	51 782	170 107	250 331	423 671	740 896
Debtors	21 866	31 858	37 375	51 542	137 468	179 886	311 926	731 605
Net Assets Liabilities		18 820	61 861	136 904	190 648	224 661	251 507	447 744
Property Plant Equipment		192 986	306 812	461 233	633 662	853 442	1 353 206	1 456 891
Total Inventories						58 032		9 291
Cash Bank In Hand	1 518	6 597
Net Assets Liabilities Including Pension Asset Liability	-582	18 820
Tangible Fixed Assets	68 400	192 986

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 582	17 820
Shareholder Funds	-582	18 820

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 200	6 000
Accumulated Depreciation Impairment Property Plant Equipment		37 656	91 800	161 557	167 140	253 249	352 944	478 633
Average Number Employees During Period			2	2	2	2	2	2
Creditors		110 903	221 692	214 638	300 619	294 992	618 277	736 193
Depreciation Rate Used For Property Plant Equipment				15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 792		50 432	99 454	140 503
Disposals Property Plant Equipment				28 167		226 064	434 250	643 159
Fixed Assets	68 400	192 986	306 812	461 233	633 662	853 442	1 353 206	1 456 891
Increase From Depreciation Charge For Year Property Plant Equipment			54 144	78 549		136 541	199 149	266 192
Net Current Assets Liabilities	-26 582	-72 448	-184 317	-162 856	-124 512	-44 661	-194 606	4 703
Property Plant Equipment Gross Cost		230 642	398 612	622 790	800 802	1 106 691	1 706 150	1 935 524
Total Additions Including From Business Combinations Property Plant Equipment			167 970			531 953	1 033 709	872 533
Total Assets Less Current Liabilities	39 918	120 538	122 495	300 577	503 150	761 181	1 158 600	1 461 594
Amount Specific Advance Or Credit Directors		13 800	18 800
Amount Specific Advance Or Credit Made In Period Directors			5 000
Accruals Deferred Income	1 900
Creditors Due After One Year	40 500	101 718
Creditors Due Within One Year	51 866	110 903
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	72 000	158 642
Tangible Fixed Assets Cost Or Valuation	72 000	230 642
Tangible Fixed Assets Depreciation	3 600	37 656
Tangible Fixed Assets Depreciation Charged In Period	3 600	34 056

Company staff

Kieran M.

Role: Director

Appointed: 25 June 2015

Latest update: 23 April 2024

Terence M.

Role: Director

Appointed: 25 June 2015

Latest update: 23 April 2024

People with significant control

Terence M.

Notified on 3 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieran M.

Notified on 3 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Tmc Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Terence M.

People with significant control

Terence M.

Kieran M.

Accounts Documents

Company filings

Filing category

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