Tmd Projects Ltd in Burntwood, WS7 2HP

Description

Data updated on: 01-11-2023

Registered as 07250679 14 years ago, Tmd Projects Ltd is a Private Limited Company. The company's active registration address is 7 The Croft, Birch Terrace Burntwood. The firm's SIC and NACE codes are 2400 and their NACE code stands for Support services to forestry. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-12.

Since 2010-05-12, the following limited company has only been guided by one managing director: Martin C. who has been caring of it for 14 years. Moreover, the managing director's duties are regularly backed by a secretary - Jean C., who was chosen by this limited company 14 years ago.

Executives with significant control over the firm are: Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	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
Net Worth	56 245	56 159	81 921	82 167	113

Balance Sheet
Cash Bank On Hand								19 891	23 153	14 993
Current Assets	75 751	71 283	106 654	105 525	17 590	38 889	44 247	29 641	38 690	44 118	14 714	59 090
Debtors	39 035	19 597	2 508	11 475	2 210			10 198	15 537	29 125
Net Assets Liabilities					113	6 192	21 633	11 821	3 665	369	10 919	10 603
Property Plant Equipment								735	582	886
Cash Bank In Hand	36 716	51 686	104 146	94 050	15 380
Net Assets Liabilities Including Pension Asset Liability	56 245	56 159	81 921	82 167	113
Tangible Fixed Assets	1 209	627	200	385	283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 145	56 059	81 821	82 067	13
Shareholder Funds	56 245	56 159	81 921	82 167	113

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 098	-1 170	-1 170	-1 170
Accumulated Depreciation Impairment Property Plant Equipment								1 086	1 239	1 534
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					17 073	31 708	22 814	19 003	35 607	44 635	26 298	48 986
Fixed Assets				385	283	181	763	735	582	886	665	499
Increase From Depreciation Charge For Year Property Plant Equipment									153	295
Net Current Assets Liabilities	55 278	55 657	81 761	82 954	928	7 181	22 040	12 256	3 083	517	11 584	10 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				389	412		607	448
Property Plant Equipment Gross Cost								1 821	1 821	2 420
Total Additions Including From Business Combinations Property Plant Equipment										599
Total Assets Less Current Liabilities	56 487	56 284	81 961	83 339	1 211	7 362	22 803	12 991	3 665	369	10 919	10 603
Creditors Due Within One Year	20 473	15 626	24 893	22 960	17 074
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	242	125	40	77
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 821	1 821	1 821	2 246
Tangible Fixed Assets Depreciation	612	1 194	1 621	1 861
Accruals Deferred Income				-1 095	-1 098

Company staff

Jean C.

Role: Secretary

Appointed: 12 May 2010

Latest update: 1 April 2024

Martin C.

Role: Director

Appointed: 12 May 2010

Latest update: 1 April 2024

People with significant control

Martin C.

Notified on 13 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jean C.

Notified on 20 May 2017

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 July 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 July 2013
Annual Accounts 28 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 July 2015

Tmd Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Martin C.

People with significant control

Martin C.

Jean C.

Accounts Documents

Company filings

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