Tmf & Son Construction Ltd in Warrington, WA5 0HN

Description

Data updated on: 01-11-2023

Registered as 09576897 9 years ago, Tmf & Son Construction Ltd is a Private Limited Company. The firm's actual office address is 14 Summerfield Avenue, Warrington. The enterprise's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Tmf & Son Construction Limited filed its latest accounts for the financial period up to May 31, 2022. The firm's most recent annual confirmation statement was submitted on May 6, 2021.

For this particular limited company, a variety of director's obligations up till now have been executed by Nadka B. and Filip B.. As for these two executives, Filip B. has managed limited company the longest, having become a part of directors' team on Wed, 6th May 2015.

Filip B. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	222	1 158

Balance Sheet
Current Assets	2 477	10 147	250	11 467	13 010	15 755	2
Net Assets Liabilities		1 158	2 095	1 958	2 854	4 698	2
Cash Bank In Hand	32	4
Debtors	2 445	10 143
Net Assets Liabilities Including Pension Asset Liability	222	1 158

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	220	1 156
Shareholder Funds	222	1 158

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors		289	509	509	1 156	2 057
Fixed Assets		10 143	10 354
Net Current Assets Liabilities	2 422	9 858	10 095	10 958	11 854	13 698	2
Total Assets Less Current Liabilities	2 422	9 858	10 095	10 958	11 854	13 698	2
Creditors Due After One Year	2 200	8 700
Creditors Due Within One Year	55	289

Company staff

Nadka B.

Role: Director

Appointed: 06 April 2016

Latest update: 3 December 2023

Filip B.

Role: Director

Appointed: 06 May 2015

Latest update: 3 December 2023

People with significant control

Filip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2022
Confirmation statement last made up date	06 May 2021

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 October 2017

Tmf & Son Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadka B.

Filip B.

People with significant control

Filip B.

Accounts Documents

Company filings

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