T.m.g. Joinery (UK) Limited in Middlesbrough, TS6 6HA

Description

Data updated on: 01-11-2023

T.m.g. Joinery (UK) Limited is located at Middlesbrough at Skippers Lane. You can look up the company by the zip code - TS6 6HA. The enterprise has been operating on the British market for twenty four years. The firm is registered under the number 04046546 and its last known status is active. This company's registered with SIC code 43320: Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most recent confirmation statement was released on August 3, 2023.

There's 1 director at the moment overseeing this specific company, specifically Graham M. who has been executing the director's tasks for twenty four years. This company had been presided over by David W. till Mon, 24th Apr 2017. Additionally a different director, namely David E. resigned in 2004. Additionally, the director's duties are constantly assisted with by a secretary - Susan M., who joined this specific company on Thu, 23rd Apr 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 808	551 801	524 818	566 776	675 733

Balance Sheet
Cash Bank On Hand						250 460	155 603	216 111	187 741	243 044	149 062	121 989
Current Assets	610 027	658 933	981 503	810 645	992 846	906 781	747 678	797 444	770 132	866 934	571 273	552 859
Debtors	137 854	171 343	177 487	165 242	470 578	336 795	180 079	218 806	168 325	305 077	220 822	268 741
Net Assets Liabilities						632 808	566 225	374 685	445 585	433 383	375 465	403 062
Other Debtors						15 899	7 426	28 286	16 216	9 462	23 451	34 084
Property Plant Equipment						229 866	226 177	200 603	178 815	157 348	172 041	172 115
Total Inventories						419 227	411 996	362 527	414 066	318 813	201 389	162 129
Cash Bank In Hand	266 891	121 891	123 960	431 124	187 604	150 759
Intangible Fixed Assets	179 336	89 668
Net Assets Liabilities Including Pension Asset Liability	568 808	551 801	524 818	566 776	675 733	632 808
Stocks Inventory	205 282	365 699	680 056	214 279	334 664	419 227
Tangible Fixed Assets	177 954	168 866	178 331	187 969	248 497	229 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	568 708	551 701	524 718	566 676	675 633	632 708
Shareholder Funds	568 808	551 801	524 818	566 776	675 733

Other Financial Data
Secured Debts	29 090	21 650	29 532	40 702	98 617
Accumulated Amortisation Impairment Intangible Assets						896 680	896 680	896 680	896 680	896 680	896 680	896 680
Accumulated Depreciation Impairment Property Plant Equipment						399 331	424 838	375 996	398 817	421 750	425 871	412 238
Additions Other Than Through Business Combinations Property Plant Equipment							29 818	12 745	6 495	1 466		29 395
Average Number Employees During Period						25	25	18	25	19	18	19
Bank Borrowings										160 417	50 417	15 417
Bank Overdrafts										14 583	35 000	35 000
Creditors						413 790	337 011	585 137	468 873	401 033	270 200	253 017
Finance Lease Liabilities Present Value Total						25 131	17 970	17 071	18 302	7 833	3 799	9 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases						360 000	300 000	240 000	180 000	120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 966	31 963	26 392	22 933		23 412
Intangible Assets Gross Cost						896 680	896 680	896 680	896 680	896 680	896 680	896 680
Net Current Assets Liabilities	248 925	324 573	398 912	441 113	550 233	492 990	410 667	212 307	301 259	465 901	301 073	299 842
Other Creditors						23 813	19 385	34 963	37 515	30 333	21 715	26 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 459	80 805	3 571			37 045
Other Disposals Property Plant Equipment							8 000	87 161	5 462			42 954
Property Plant Equipment Gross Cost						629 197	651 015	576 599	577 632	579 098	597 912	584 353
Provisions For Liabilities Balance Sheet Subtotal						43 372	41 913	18 812	33 378	29 449	32 352	32 400
Taxation Social Security Payable						85 806	125 154	72 795	111 932	112 440	23 554	25 470
Total Assets Less Current Liabilities	606 215	583 107	577 243	629 082	798 730	722 856	636 844	412 910	480 074	623 249	473 114	471 957
Trade Creditors Trade Payables						279 040	174 502	460 308	301 124	235 844	186 132	156 358
Trade Debtors Trade Receivables						221 194	172 653	190 520	152 109	295 615	197 371	234 657
Creditors Due After One Year		1 606	21 619	28 697	73 298	46 676
Creditors Due Within One Year		334 360	582 591	369 532	442 613	413 791
Fixed Assets	357 290	258 534	178 331	187 969	248 497
Intangible Fixed Assets Aggregate Amortisation Impairment	717 344	807 012	896 680	896 680	896 680	896 680
Intangible Fixed Assets Amortisation Charged In Period		89 668	89 668
Intangible Fixed Assets Cost Or Valuation	896 680	896 680	896 680	896 680	896 680	896 680
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	29 700	29 700	30 806	33 609	49 699	43 372
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 641	37 563	39 375	109 477	15 316
Tangible Fixed Assets Cost Or Valuation	537 892	552 533	529 839	569 214	613 881	629 197
Tangible Fixed Assets Depreciation	359 938	383 667	351 508	381 245	365 384	399 331
Tangible Fixed Assets Depreciation Charged In Period			21 535	29 737	30 320	33 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 694		46 181
Tangible Fixed Assets Disposals			60 257		64 810
Creditors Due After One Year Total Noncurrent Liabilities	7 707	1 606
Creditors Due Within One Year Total Current Liabilities	361 102	334 360
Tangible Fixed Assets Depreciation Charge For Period		23 729
Capital Employed					675 733	632 808