Tmc Plant Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

Tmc Plant Limited has existed on the British market for sixteen years. Registered under the number 06531177 in the year 2008, the company is located at 17 Duckmoor Road, Bristol BS3 2DD. This enterprise's registered with SIC code 42110 - Construction of roads and motorways. Tmc Plant Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was released on 2023/03/11.

The limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Susan M. and Thomas M., who have been supervising the company since 2011.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 024	105 756	147 180	210 871	246 831	287 957

Balance Sheet
Cash Bank In Hand	66 410	32 203	29 316	54 867	42 837	40 575
Cash Bank On Hand						40 575	110 847	8 422	112 861	44 000	127 810	70 895	50 825
Current Assets	105 487	50 399	65 971	91 103	93 893	98 767	166 304	113 655	181 263	172 926	222 929	247 363	132 040
Debtors	39 077	18 196	36 655	36 236	51 056	58 192	55 457	105 233	68 402	128 926	95 119	176 468	81 215
Net Assets Liabilities							327 950	392 878	391 070	368 346	298 743	334 388	248 744
Net Assets Liabilities Including Pension Asset Liability	88 024	105 756	147 180	210 871
Other Debtors									15 000	15 000	19 000	15 000	15 000
Property Plant Equipment						333 351	281 149	375 657	346 318	449 460	268 835	301 997	269 509
Tangible Fixed Assets	146 254	118 373	164 384	190 463	333 764	333 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 924	105 656	147 080	210 771	246 731	287 857
Shareholder Funds	88 024	105 756	147 180	210 871	246 831	287 957

Other Financial Data
Amount Specific Advance Or Credit Directors					37 824	677	2 613	360	16 749	48 732	1 752	80 777	88 797
Amount Specific Advance Or Credit Made In Period Directors						113 847	58 063	59 253	59 463	37 209	116 172	5 525	520
Amount Specific Advance Or Credit Repaid In Period Directors						76 700	60 000	57 000	75 852	69 192	69 192	84 550	7 500
Accumulated Depreciation Impairment Property Plant Equipment						421 500	499 385	512 047	517 745	546 077	276 791	377 457	337 253
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						144 161	119 503	28 262	31 722	65 009	32 500	37 917	10 417
Creditors Due After One Year			18 875
Creditors Due Within One Year		63 016	64 300	70 695	180 826	144 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 423	114 001	109 744	121 487	358 900		130 041
Disposals Property Plant Equipment							31 600	165 134	164 976	193 899	584 701		261 201
Finance Lease Liabilities Present Value Total						101 149	41 758	28 262	31 722	65 009	32 500	37 917	10 417
Increase Decrease In Property Plant Equipment								70 328	84 000	175 100		84 500
Increase From Depreciation Charge For Year Property Plant Equipment							87 308	126 663	115 442	149 819	89 614	100 665	89 837
Net Current Assets Liabilities	-58 230	-12 617	1 671	20 408	-86 933	-45 394	46 801	45 483	76 474	-16 105	62 408	70 307	-10 348
Number Shares Allotted			100	100	100	100
Other Creditors						2 552	4 489	2 236	19 135	98 174	4 622	83 557	91 653
Other Taxation Social Security Payable						33 431	66 604	19 760	24 979	8 711	73 800	21 691	15 437
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						754 851	780 534	887 704	864 063	995 537	545 626	679 454	606 762
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 577	129 128	105 248	258 321	143 557
Tangible Fixed Assets Cost Or Valuation	311 163	322 740	391 222	464 936	712 357	754 851
Tangible Fixed Assets Depreciation	164 909	204 367	226 838	274 473	378 593	421 500
Tangible Fixed Assets Depreciation Charged In Period			54 826	63 537	112 388	111 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 355	15 902	8 268	68 639
Tangible Fixed Assets Disposals			60 646	31 534	10 900	101 063
Total Additions Including From Business Combinations Property Plant Equipment							57 283	272 304	141 335	325 373	134 790	133 828	188 509
Total Assets Less Current Liabilities	88 024	105 756	166 055	210 871	246 831	287 957	327 950	421 140	422 792	433 355	331 243	372 305	259 161
Trade Creditors Trade Payables						7 029	6 652	6 706	9 510	23 433	47 090	16 807	7 798
Trade Debtors Trade Receivables						58 192	55 457	105 233	53 402	113 926	76 119	161 468	66 215
Creditors Due Within One Year Total Current Liabilities	163 717	63 016
Fixed Assets	146 254	118 373
Tangible Fixed Assets Depreciation Charge For Period		39 458

Company staff

Susan M.

Role: Director

Appointed: 20 December 2011

Latest update: 20 March 2024

Thomas M.

Role: Director

Appointed: 09 April 2008

Latest update: 20 March 2024

Peter B.

Role: Secretary

Appointed: 09 April 2008

Resigned: 01 April 2010

Latest update: 20 March 2024

Abc Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 11 March 2008

Resigned: 09 April 2008

Address: Clifton, Bristol, Avon, BS8 4AB

Latest update: 20 March 2024

Professional Formations Ltd

Role: Director

Appointed: 11 March 2008

Resigned: 09 April 2008

Latest update: 20 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Tmc Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Thomas M.

Peter B.

Abc Company Secretaries Ltd

Professional Formations Ltd

People with significant control

Thomas M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tmc Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Thomas M.

Peter B.

Abc Company Secretaries Ltd

Professional Formations Ltd

People with significant control

Thomas M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016