Tmh (morecambe) Limited in Morecambe, LA4 5HX

Description

Data updated on: 01-11-2023

Tmh (morecambe) started conducting its business in the year 2013 as a Private Limited Company under the ID 08631379. This company has been active for eleven years and it's currently active. The company's headquarters is located in Morecambe at 25 Lord Street. You can also locate the firm by the zip code : LA4 5HX. This company's principal business activity number is 55100 which stands for Hotels and similar accommodation. The firm's latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-31.

Rodney T., Karen T., Amy W. and Daniel W. are the enterprise's directors and have been cooperating as the Management Board since July 2013.

Executives who have control over the firm are as follows: Rodney T. has 1/2 or less of voting rights. Karen T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-55 920	-263 638	-370 463

Balance Sheet
Cash Bank On Hand				47 317	66 292	33 174	45 890	143 625	85 770	30 208
Current Assets	30 996	90 384	116 950	108 612	167 005	114 940	80 129	190 062	170 280	100 367
Debtors	20 268	84 660	6 572	41 685	81 102	62 155	28 852	36 793	69 208	56 792
Net Assets Liabilities				-498 277	-591 151	-672 968	-731 215	-726 219	-772 850	-919 412
Other Debtors				41 685	81 102	62 155	27 004	35 508	64 655	56 599
Property Plant Equipment				446 726	368 360	348 710	330 017	166 655	158 107	154 439
Total Inventories				19 610	19 611	19 611	5 387	9 644	15 302	13 367
Cash Bank In Hand	10 728	6 704	90 768
Net Assets Liabilities Including Pension Asset Liability	-55 920	-263 638	-370 463
Stocks Inventory			19 610
Tangible Fixed Assets	201 669	337 827	528 016

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-56 920	-264 638	-371 463
Shareholder Funds	-55 920	-263 638	-370 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				152 715	231 518	253 953	273 712	243 989	256 082	261 663
Additions Other Than Through Business Combinations Property Plant Equipment								8 074	4 428	11 240
Amounts Owed To Group Undertakings Participating Interests							959 561	850 192	856 184	929 823
Amounts Owed To Other Related Parties Other Than Directors							14 716
Average Number Employees During Period				45	40	35	28	12	33	45
Balances Amounts Owed To Related Parties							959 561
Bank Borrowings Overdrafts							50 000	8 870	10 000	10 000
Corporation Tax Payable						3 804	4 661	4 749	8 298	3 792
Creditors				1 040 151	1 124 837	1 135 567	1 090 991	1 040 843	1 069 791	1 151 887
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 525	1 399	40 778	786	9 317
Disposals Property Plant Equipment						1 531	1 400	201 159	883	9 327
Fixed Assets	201 669	337 827	528 016	446 726	368 360	348 710	330 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases				200 000	175 000	154 500	161 500	101 000	76 000	58 333
Increase From Depreciation Charge For Year Property Plant Equipment					78 803	23 960	21 158	11 057	12 879	14 898
Net Current Assets Liabilities	-257 589	-596 004	-890 162	-931 539	-957 832	-1 020 627	-1 010 862	-850 781	-899 511	-1 051 520
Other Creditors				860 421	931 587	946 912	39 094	56 889	48 554	48 935
Other Taxation Social Security Payable				43 426	53 348	51 191	26 034	22 496	33 328	46 791
Property Plant Equipment Gross Cost				599 441	599 878	602 663	603 729	410 644	414 189	416 102
Provisions For Liabilities Balance Sheet Subtotal				13 464	1 679	1 051	370	963	1 446	2 331
Total Additions Including From Business Combinations Property Plant Equipment							2 466
Total Assets Less Current Liabilities	-55 920	-263 638	-362 146	-484 813	-589 472	-671 917	-680 845	-684 126	-741 404	-897 081
Trade Creditors Trade Payables				136 304	139 902	133 660	46 925	97 647	113 427	112 546
Trade Debtors Trade Receivables							1 848	1 285	4 553	193
Advances Credits Directors			3 031	6 552	31 870	11 703	14 368	14 608	27 141	25 417
Advances Credits Made In Period Directors				6 931	25 318	909	3 922	583	18 708	277
Advances Credits Repaid In Period Directors						21 076	1 257	343	6 174	2 001
Accruals Deferred Income		5 461	8 317
Creditors Due Within One Year	288 585	692 829	1 023 731
Number Shares Allotted		250	1 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		980	16 619
Share Capital Allotted Called Up Paid	250	250	1 000
Tangible Fixed Assets Additions		407 831	262 827
Tangible Fixed Assets Cost Or Valuation	201 669	337 827	600 654
Tangible Fixed Assets Depreciation			72 638
Tangible Fixed Assets Depreciation Charged In Period			72 638
Tangible Fixed Assets Disposals		271 673
Amount Specific Advance Or Credit Directors	7 750

Company staff

Rodney T.

Role: Director

Appointed: 31 July 2013

Latest update: 29 January 2024

Karen T.

Role: Director

Appointed: 31 July 2013

Latest update: 29 January 2024

Amy W.

Role: Director

Appointed: 31 July 2013

Latest update: 29 January 2024

Daniel W.

Role: Director

Appointed: 31 July 2013

Latest update: 29 January 2024

People with significant control

Rodney T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Karen T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tmh (morecambe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney T.

Karen T.

Amy W.

Daniel W.

People with significant control

Rodney T.

Karen T.

Accounts Documents

Company filings

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