T.mech Installations Ltd in Werrington, ST9 0DR

Description

Data updated on: 01-11-2023

This T.mech Installations Ltd firm has been in this business for eleven years, as it's been founded in 2013. Registered with number 08352972, T.mech Installations is a Private Limited Company with office in 22 Irvine Road, Werrington ST9 0DR. The company's SIC code is 25620 and has the NACE code: Machining. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-09.

As found in this specific enterprise's executives data, since 2016-09-01 there have been two directors: Sarah M. and Terry M.. To support the directors in their duties, this specific firm has been utilizing the skills of Sarah M. as a secretary since 2013.

Executives with significant control over the firm are: Terry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 325	127 786	334 400

Balance Sheet
Cash Bank On Hand				55 464	127 612	67 280	53 279	344 736	620 981	502 660
Current Assets	114 290		628 354	393 519	319 020	253 843	681 464	1 394 014	696 067	545 533
Debtors	106 525	169 752	406 475	338 055	191 408	186 563	628 185	1 049 278	75 086	42 873
Net Assets Liabilities				208 613	169 899	159 768	473 106	1 112 166	803 248	634 971
Property Plant Equipment				16 147	88 712	83 507	132 264	187 662	255 698	192 305
Cash Bank In Hand	7 765		221 879
Intangible Fixed Assets		3 908
Net Assets Liabilities Including Pension Asset Liability	33 325
Tangible Fixed Assets		3 908	6 599

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	33 315	127 776	334 390
Shareholder Funds	33 325	127 786	334 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 535	2 535
Accumulated Depreciation Impairment Property Plant Equipment				4 908	17 825	45 307	70 600	119 860	186 525	249 918
Additions Other Than Through Business Combinations Property Plant Equipment					85 482	22 277	74 050	104 658	134 701
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			298 018	198 518	237 833	177 582	340 622	469 510	99 934	54 791
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets		3 908	6 599	16 147
Increase From Depreciation Charge For Year Property Plant Equipment					12 917	27 482	25 293	49 260	66 665	63 393
Net Current Assets Liabilities	33 325	123 878	327 801	192 466	81 187	76 261	340 842	924 504	596 133	490 742
Property Plant Equipment Gross Cost				21 055	106 537	128 814	202 864	307 522	442 223	442 223
Provisions For Liabilities Balance Sheet Subtotal									48 583	48 076
Total Assets Less Current Liabilities	33 325	127 786	334 400	208 613	169 899	159 768	473 106	1 112 166	851 831	683 047
Cash Bank	7 765	47 802
Creditors Due Within One Year	80 965	93 676	300 553
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	-10
Tangible Fixed Assets Additions		4 885	4 120
Tangible Fixed Assets Cost Or Valuation		4 885	9 005
Tangible Fixed Assets Depreciation		977	2 406
Tangible Fixed Assets Depreciation Charged In Period		977	1 429

Company staff

Sarah M.

Role: Director

Appointed: 01 September 2016

Latest update: 4 January 2024

Sarah M.

Role: Secretary

Appointed: 09 January 2013

Latest update: 4 January 2024

Terry M.

Role: Director

Appointed: 09 January 2013

Latest update: 4 January 2024

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T.mech Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Terry M.

People with significant control

Terry M.

Sarah M.

Accounts Documents

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