Tmc (midlands) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Based in 18 St. Christopher's Way, Derby DE24 8JY Tmc (midlands) Limited is categorised as a Private Limited Company issued a 05545568 Companies House Reg No. It was started 19 years ago. This business's classified under the NACE and SIC code 10130: Production of meat and poultry meat products. Tmc (midlands) Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The firm's latest confirmation statement was released on Thursday 24th August 2023.

Naser N. is the following company's only managing director, that was assigned this position in 2005.

Executives who control the firm include: Naser N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yasmin N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 499	-74 415	-114	50 213	106 613	148 693

Balance Sheet
Cash Bank On Hand						4 000	15 511	4 000	4 000	45 918	97 194	89 211
Current Assets	457 979	425 604	600 447	735 422	714 899	718 398	775 878	940 549	964 082	882 127	1 181 677	1 565 650
Debtors	442 499	410 406	578 343	702 747	704 322	710 263	745 780	924 312	938 221	825 209	1 082 179	1 461 439
Net Assets Liabilities						148 693	212 771	214 241	174 044	161 078	211 911	248 299
Property Plant Equipment						50 200	39 330	37 948	64 956	75 574	75 664	87 604
Total Inventories						4 135	14 587	12 237	21 861	11 000	11 000
Cash Bank In Hand	3 000	3 000	3 000	3 000	3 000	4 000
Intangible Fixed Assets	130 000	104 000	78 000	52 000	26 000
Net Assets Liabilities Including Pension Asset Liability	-75 499	-74 415	-114	50 213	106 613	148 693
Stocks Inventory	12 480	12 198	19 104	29 675	7 577	4 135
Tangible Fixed Assets	41 444	36 498	47 260	59 601	32 327	50 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-75 599	-74 515	-214	50 113	106 513	148 593
Shareholder Funds	-75 499	-74 415	-114	50 213	106 613	148 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment						66 010	76 880	86 523	103 553	121 309	139 811	158 846
Average Number Employees During Period						26	28	29	17	22	18	25
Creditors						610 278	595 751	757 867	848 605	47 811	38 541	28 546
Increase From Depreciation Charge For Year Property Plant Equipment							10 870	9 643	17 030	17 756	18 502	23 492
Intangible Assets Gross Cost						260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-246 943	-209 050	-116 500	-49 468	54 751	108 120	180 127	182 682	115 477	148 645	197 860	209 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 457
Other Disposals Property Plant Equipment												7 710
Property Plant Equipment Gross Cost						116 210	116 210	124 471	168 509	196 883	215 475	246 450
Provisions For Liabilities Balance Sheet Subtotal						9 627	6 686	6 389	6 389	15 330	14 376	20 130
Total Additions Including From Business Combinations Property Plant Equipment								8 261	44 038	28 374	18 592	38 685
Total Assets Less Current Liabilities	-75 499	-68 552	8 760	62 133	113 078	158 320	219 457	220 630	180 433	224 219	264 828	296 975
Bank Overdrafts						28 221	81 773	36 800	40 395
Creditors Due Within One Year	704 922	634 654	716 947	784 890	660 148	610 278
Fixed Assets	171 444	140 498	125 260	111 601	58 327	50 200	39 330	37 948	64 956	75 574
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	156 000	182 000	208 000	234 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		26 000		26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		5 863	8 874	11 920	6 465	9 627
Secured Debts				99 414	78 930	28 221
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 156		34 841		40 239
Tangible Fixed Assets Cost Or Valuation	86 241	89 397	106 830	134 771	90 671	116 210
Tangible Fixed Assets Depreciation	44 797	52 899	59 570	75 170	58 344	66 010
Tangible Fixed Assets Depreciation Charged In Period		8 977		16 804	8 173	14 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875		1 204	24 999	6 431
Tangible Fixed Assets Disposals		2 000		6 900	44 100	14 700

Company staff

Naser N.

Role: Director

Appointed: 24 August 2005

Latest update: 8 December 2023

People with significant control

Naser N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Yasmin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Tmc (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naser N.

Yasmin S.

People with significant control

Naser N.

Yasmin N.

Accounts Documents

Company filings

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