Tmc (northants) Limited in Corby, NN17 1AY

Description

Data updated on: 01-11-2023

Tmc (northants) Limited can be found at Corby at 7 The Jamb. You can look up the company by the postal code - NN17 1AY. The firm has been operating on the UK market for 21 years. The firm is registered under the number 04682511 and their current status is active. This enterprise's declared SIC number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Tmc (northants) Ltd reported its latest accounts for the period up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-03-01.

When it comes to the following company, all of director's duties have so far been fulfilled by Paul C. who was selected to lead the company on 2003-03-01. Since March 2003 Neil A., had performed the duties for the company up until the resignation in 2008. Furthermore, the managing director's assignments are regularly aided with by a secretary - Sally C., who was chosen by the company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 345	1 305	2 475	27 817	31 994	33 938

Balance Sheet
Cash Bank On Hand						48 582	69 720	72 080	83 597	68 415	90 930	115 944	99 398
Current Assets	1 818	10 496	9 106	35 984	43 191	48 851	70 003	72 441	83 958	68 767	91 345	116 327	99 812
Debtors	273	245	311	269	4 810	269	283	361	361	352	415	383	414
Net Assets Liabilities												100 822	85 593
Other Debtors						269	283	361	361	352	415	383	414
Property Plant Equipment						2 836	1 833	1 331	1 784	1 263	1 331	1 548	1 756
Cash Bank In Hand	1 545	10 251	8 795	35 715	38 381	48 582
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	6 345	1 305	2 475	27 817	31 994	33 938
Tangible Fixed Assets	4 787	3 664	2 823	2 187	1 702	2 836

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	7 445	205	1 375	26 717	30 894	32 838
Shareholder Funds	6 345	1 305	2 475	27 817	31 994	33 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						23 471	10 517	11 019	10 967	11 488	11 919	12 359	12 960
Additions Other Than Through Business Combinations Property Plant Equipment									1 031		499	657	809
Average Number Employees During Period									1	1	2	2	2
Creditors						17 749	22 311	16 665	17 634	16 199	18 860	17 053	15 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 960	130 200	113 400	96 600	79 800	63 000
Increase From Depreciation Charge For Year Property Plant Equipment							714	503	458	521	431	440	601
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	16 211	9 975	9 348	19 630	27 292	31 102	47 692	55 776	66 324	52 568	72 485	99 274	84 276
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						4 353	5 172	2 942	2 461	3 881	2 617	3 913	5 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 668		510
Other Disposals Property Plant Equipment							13 957		630
Other Taxation Social Security Payable						13 396	17 139	13 723	15 173	12 318	16 243	13 140	10 153
Par Value Share							1	1
Property Plant Equipment Gross Cost						26 307	12 350	12 350	12 751	12 751	13 250	13 907	14 716
Provisions For Liabilities Balance Sheet Subtotal													439
Total Assets Less Current Liabilities	3 576	5 689	2 475	27 817	31 994	33 938	49 525	57 107	68 108	53 831	73 816	100 822	86 032
Creditors Due After One Year	9 921	4 384
Creditors Due Within One Year	18 029	20 471	18 454	16 354	15 899	17 749
Fixed Assets	19 787	15 664	11 823	8 187	4 702	2 836
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	48 000	51 000	54 000	57 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 058	24 058	24 058	24 058	24 058	26 307
Tangible Fixed Assets Depreciation	19 271	20 394	21 235	21 871	22 356	23 471

Company staff

Sally C.

Role: Secretary

Appointed: 08 May 2008

Latest update: 30 April 2024

Paul C.

Role: Director

Appointed: 01 March 2003

Latest update: 30 April 2024

Neil A.

Role: Secretary

Appointed: 01 March 2003

Resigned: 08 May 2008

Latest update: 30 April 2024

Neil A.

Role: Director

Appointed: 01 March 2003

Resigned: 08 May 2008

Latest update: 30 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2003

Resigned: 01 March 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 30 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 28 February 2003

Resigned: 01 March 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Sally C. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2011
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Tmc (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Paul C.

Neil A.

Neil A.

White Rose Formations Limited

Wrf International Limited

People with significant control

Paul C.

Sally C.

Accounts Documents

Company filings

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