Tmc Properties Limited in Bradford, BD17 5AD

Description

Data updated on: 01-11-2023

Tmc Properties started its business in 1999 as a Private Limited Company under the ID 03894927. This firm has been operating for twenty five years and it's currently active. The firm's head office is located in Bradford at 2 Westcliffe Avenue. Anyone can also locate this business utilizing the postal code, BD17 5AD. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-15.

The data we obtained about this specific enterprise's members implies that there are three directors: Christine R., Mark R. and Anthony J. who assumed their respective positions on 9th September 2016, 15th December 1999. To find professional help with legal documentation, this particular business has been using the skills of Anthony J. as a secretary since the appointment on 15th December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	893 170	879 318	850 664	816 953	801 642

Balance Sheet
Cash Bank In Hand	60	105	12 526	13 893	26 107
Cash Bank On Hand					26 107	17 763	11 200	13 213	4 748	108 985	79 822	82 255
Current Assets	20 041	7 398	26 580	21 043	30 917	25 125	18 353	17 412	10 168	110 180	85 103	82 335
Debtors	19 981	7 293	14 054	7 150	4 810	7 362	7 153	4 199	5 420	1 195	5 281	80
Net Assets Liabilities					776 937	553 923	556 682	568 060	564 223	557 731	479 310	491 167
Net Assets Liabilities Including Pension Asset Liability	893 170	879 318	850 664	816 953	801 642
Property Plant Equipment					5 490	4 665	3 964	3 946	3 354	980	833
Tangible Fixed Assets	2 016 392	1 941 266	1 940 292	1 678 483	1 477 490

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	630 954	645 439	616 785	595 933	615 561
Shareholder Funds	893 170	879 318	850 664	816 953	801 642

Other Financial Data
Accrued Liabilities					15 933	14 964	14 902	14 925	13 698	5 065	9 771	9 515
Accumulated Depreciation Impairment Property Plant Equipment					34 378	35 203	35 904	36 600	37 192	3 270	3 417	3 542
Amounts Owed To Directors					92 009	91 260	90 677	90 677		65 536	68 376
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					528 784	518 300	447 227	436 557	384 657	327 451	109 282	103 791
Bank Borrowings Overdrafts					11 682	11 209	11 484	352 814	280 150	266 767	37 680	8 752
Corporation Tax Payable												30
Creditors					517 893	507 768	436 437	421 908	324 766	316 687	93 057	120 947
Creditors Due After One Year	771 749	720 906	805 751	693 600	517 893
Creditors Due Within One Year	344 089	335 959	297 976	176 492	176 391
Disposals Investment Property Fair Value Model							62 000		90 000	170 000	255 000
Fixed Assets					1 477 490	1 211 665	1 148 964	1 148 946	1 058 354	885 980	630 833	630 708
Increase From Depreciation Charge For Year Property Plant Equipment						825	701	696	592	172	147	125
Investment Property					1 472 000	1 207 000	1 145 000	1 145 000	1 055 000	885 000	630 000	630 000
Investment Property Fair Value Model					1 472 000	1 207 000	1 145 000	1 145 000	1 055 000	885 000	630 000
Net Current Assets Liabilities	-324 048	-328 561	-271 396	-155 449	-145 474	-149 974	-155 845	-158 978	-169 365	-11 562	-58 466	-38 612
Number Shares Allotted		150	150	150	150
Other Creditors					52 259	52 759	52 759	52 399	37 987	39 956	39 956
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 510	3 159	3 418	1 698	1 090	764	99	80
Property Plant Equipment Gross Cost					39 868	39 868	39 868	40 546	40 546	4 250	4 250
Provisions For Liabilities Balance Sheet Subtotal					37 186
Provisions For Liabilities Charges	27 425	12 481	12 481	12 481	12 481
Revaluation Reserve	262 066	233 729	233 729	220 870	185 931
Secured Debts	822 778	775 483	815 430	693 600	528 784
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		24 180	478	185
Tangible Fixed Assets Cost Or Valuation	2 049 109	1 975 676	1 976 154	1 711 868	1 511 868
Tangible Fixed Assets Depreciation	32 717	34 410	35 862	33 385	34 378
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 452	1 115	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 592
Tangible Fixed Assets Disposals		54 332		251 611	165 061
Tangible Fixed Assets Increase Decrease From Revaluations		-43 281		-12 860	-34 939
Total Additions Including From Business Combinations Property Plant Equipment								678
Total Assets Less Current Liabilities	1 692 344	1 612 705	1 668 896	1 523 034	1 332 016	1 061 691	993 119	989 968	888 989	874 418	572 367	592 096
Trade Creditors Trade Payables					2 694	4 877	3 960	2 365	1 414	21	1 449	1 308
Trade Debtors Trade Receivables					2 300	4 203	3 735	2 501	4 330	124	5 182
Value-added Tax Payable					1 120	307	710	975	607		7 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 094
Disposals Property Plant Equipment										36 296
Further Item Creditors Component Total Creditors										400	400
Loans From Directors								90 677	65 536	65 536
Payments Received On Account								400	400	400
Recoverable Value-added Tax										307

Company staff

Christine R.

Role: Director

Appointed: 09 September 2016

Latest update: 28 March 2024

Mark R.

Role: Director

Appointed: 15 December 1999

Latest update: 28 March 2024

Anthony J.

Role: Secretary

Appointed: 15 December 1999

Latest update: 28 March 2024

Anthony J.

Role: Director

Appointed: 15 December 1999

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony J.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Tmc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Mark R.

Anthony J.

Anthony J.

Swift Incorporations Limited

Colin R.

People with significant control

Anthony J.

Mark R.

Accounts Documents

Company filings

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