Tmc Utilities Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

Tmc Utilities Limited 's been in the business for at least 7 years. Started with registration number 11005958 in the year 2017, the company is located at 17 Duckmoor Road, Bristol BS3 2DD. This firm's SIC and NACE codes are 42220: Construction of utility projects for electricity and telecommunications. Tmc Utilities Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-10-09.

As found in the following enterprise's directors directory, since 20th March 2019 there have been two directors: Karen B. and Trevor M..

Executives with significant control over the firm are: Karen M. has substantial control or influence over the company. Trevor M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	16 875	72 431	32 941	85 253	393 029	116 945

Other Financial Data
Amount Specific Advance Or Credit Directors	19 903	30 263	27 562	1	25 001	19 564
Amount Specific Advance Or Credit Made In Period Directors		45 940	56 740	5 500	4 200	110 733
Amount Specific Advance Or Credit Repaid In Period Directors	19 903	56 300	54 039	5 501	29 200	28 250
Average Number Employees During Period	1	2	1	1	1	1
Creditors	22 502	80 552	53 636	72 529	330 653	72 875
Fixed Assets	10 181	49 451	44 384	62 093	62 392	94 243
Net Current Assets Liabilities	-5 967	-8 121	-20 695	12 724	62 376	44 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	-340
Total Assets Less Current Liabilities	4 214	41 330	23 689	74 817	124 768	138 313

Company staff

Karen B.

Role: Director

Appointed: 20 March 2019

Latest update: 21 March 2024

Trevor M.

Role: Director

Appointed: 10 October 2017

Latest update: 21 March 2024

People with significant control

Karen M.

Notified on 6 February 2024

Nature of control:

substantial control or influence

Trevor M.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 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

Tmc Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Trevor M.

People with significant control

Karen M.

Trevor M.

Accounts Documents

Company filings

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