Tmd Engineering Ltd in Aberdeenshire, AB15 7TS

Description

Data updated on: 01-11-2023

Registered as SC294348 19 years ago, Tmd Engineering Ltd is a Private Limited Company. The business current office address is 23 Braeside Terrace, Aberdeen Aberdeenshire. This business's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Tmd Engineering Limited reported its account information for the financial period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was released on Mon, 12th Dec 2022.

The company owes its accomplishments and constant improvement to two directors, specifically Susan D. and Eric D., who have been presiding over the company since Monday 16th January 2006.

Susan D. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 935	30 615	86 085	102 821	92 832

Balance Sheet
Cash Bank In Hand	7 913	50 612	109 875	123 251	109 299
Current Assets	25 254	68 392	127 875	139 451	109 299	34 525	15 465	85 288	118 772	143 681	122 748	22 737
Debtors	14 688	14 965	18 000	16 200
Stocks Inventory	2 653	2 815
Tangible Fixed Assets	183	184	139	237	155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 937	30 613	86 083	102 819	92 830
Shareholder Funds	-7 935	30 615	86 085	102 821	92 832

Other Financial Data
Average Number Employees During Period						2	1	2	2	2	2	1
Creditors					16 622	-3 613	-756	20 228	23 629	19 222	8 960	-248
Creditors Due Within One Year	33 372	37 961	41 929	36 867	16 622
Fixed Assets					155	73	37	1	95	272	1 021	773
Net Current Assets Liabilities	-8 118	30 431	85 946	102 584	92 677	38 139	16 221	65 060	95 143	124 459	113 787	22 985
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		230		180
Tangible Fixed Assets Cost Or Valuation	1 791	2 021	2 021	2 201
Tangible Fixed Assets Depreciation	1 608	1 837	1 882	1 964	2 046
Tangible Fixed Assets Depreciation Charged In Period		229	45	82	82
Total Assets Less Current Liabilities	-7 935	30 615	86 085	102 821	92 832	38 211	16 258	65 061	95 238	124 731	114 808	23 758

Company staff

Susan D.

Role: Director

Appointed: 16 January 2006

Latest update: 6 March 2024

Susan D.

Role: Secretary

Appointed: 12 December 2005

Latest update: 6 March 2024

Eric D.

Role: Director

Appointed: 12 December 2005

Latest update: 6 March 2024

People with significant control

Susan D.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eric D.

Notified on 12 December 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 April 2015
Date Approval Accounts	5 April 2015

Tmd Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Eric D.

People with significant control

Susan D.

Eric D.

Accounts Documents

Company filings

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