Tmdp (special Projects) Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Located at 100 St. James Road, Northampton NN5 5LF Tmdp (special Projects) Limited is classified as a Private Limited Company registered under the 07757908 registration number. This firm was launched fourteen years ago. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The latest annual accounts were submitted for the period up to Saturday 31st March 2018 and the most current confirmation statement was submitted on Saturday 31st August 2019.

Tmdp (special Projects) Limited is a small-sized vehicle operator with the licence number OF2006538. The firm has one transport operating centre in the country. In their subsidiary in Lutterworth on Holt Lane, 1 machine is available.

That limited company owes its achievements and constant improvement to a group of two directors, specifically Nikki B. and Scott M., who have been in charge of the firm since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	4 503	1 701	-2 628	28 123	166 101

Balance Sheet
Cash Bank In Hand	15 627	100	100	196	104
Cash Bank On Hand					104	246 313	13 071
Current Assets	82 552	121 617	40 128	197 075	494 079	993 057	1 176 534
Debtors	66 925	121 517	40 028	279 258	490 454	716 807	977 972
Net Assets Liabilities					166 101	124 199	136 627
Net Assets Liabilities Including Pension Asset Liability				2 434	166 101
Property Plant Equipment					154 521	340 723	337 959
Tangible Fixed Assets			743	6 575	154 521
Total Inventories							114 009

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	4 403	1 601	-2 728	27 923	165 901
Shareholder Funds	4 503	1 701	-2 628	28 123	166 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 623	2 834	5 750
Accumulated Depreciation Impairment Property Plant Equipment					20 873	85 798	220 392
Average Number Employees During Period					4	13	23
Creditors					52 777	133 137	352 431
Creditors Due After One Year					52 777
Creditors Due Within One Year	78 049	119 916	43 499	283 595	405 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 893
Disposals Property Plant Equipment							3 550
Increase From Depreciation Charge For Year Property Plant Equipment						64 925	100 701
Net Current Assets Liabilities	4 503	1 701	-3 371	-4 141	88 641	-28 938	216 221
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 521	29 937	71 482
Property Plant Equipment Gross Cost					175 394	426 521	558 351
Provisions For Liabilities Balance Sheet Subtotal					24 284	51 615	59 372
Provisions For Liabilities Charges					24 284
Secured Debts					72 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 114	7 116	170 664
Tangible Fixed Assets Cost Or Valuation			1 114	8 230	175 394
Tangible Fixed Assets Depreciation			371	1 655	20 873
Tangible Fixed Assets Depreciation Charged In Period			371	1 284	19 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					437
Tangible Fixed Assets Disposals					3 500
Total Additions Including From Business Combinations Property Plant Equipment						251 127	135 380
Total Assets Less Current Liabilities	4 503	1 701	-2 628	2 434	246 785	311 785	554 180
Advances Credits Directors				59 396
Advances Credits Made In Period Directors				59 396

Company staff

Nikki B.

Role: Director

Appointed: 11 January 2014

Latest update: 12 December 2024

Scott M.

Role: Director

Appointed: 31 August 2011

Latest update: 12 December 2024

People with significant control

Executives with significant control over the firm are: Nikki B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nikki B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott 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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 10 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	10 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Tmdp (special Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki B.

Scott M.

Barbara K.

Alec M.

People with significant control

Nikki B.

Scott M.

Accounts Documents

Company Vehicle Operator Data

Bridge Farm

Address

City

Postal code

No. of Vehicles

Company filings

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