Tmh Signs & Graphics Ltd in Burnham-on-crouch, CM0 8AG

Description

Data updated on: 01-11-2023

Tmh Signs & Graphics is a firm with it's headquarters at CM0 8AG Burnham-on-crouch at 49 High Street. This business has been operating since 2006 and is registered under reg. no. 05851714. This business has been actively competing on the English market for 18 years now and its last known status is active. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tmh Signs & Graphics Limited released its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-06-20.

The company owes its well established position on the market and constant progress to two directors, specifically Cheri H. and Tristan H., who have been guiding it for 18 years.

Executives who have control over the firm are as follows: Cheri H. owns 1/2 or less of company shares. Tristan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	114	229	413	353

Balance Sheet
Cash Bank In Hand	1 292	3 558	2 852	1 385	3 448
Current Assets	4 740	3 758	4 583	4 398	4 116	2 306	2 790	4 193	4 443	5 319	1 009
Debtors	3 248		1 531	2 813	468
Net Assets Liabilities									103	-7 753	-10 180
Net Assets Liabilities Including Pension Asset Liability	149	114	229	413	353
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	450	338	254	191	144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49	14	129	313	253
Shareholder Funds	149	114	229	413	353

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1
Creditors					3 878	2 355	2 704	3 169	4 387	12 000	9 210
Creditors Due Within One Year	4 951	3 914	4 557	4 138	3 878
Fixed Assets					144	109	82	62	47
Net Current Assets Liabilities	-211	-156	26	260	238	-49	86	1 024	56	4 247	-970
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	90	68	51	38	29
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 699	1 699	1 699	1 699
Tangible Fixed Assets Depreciation	1 249	1 361	1 445	1 508	1 555
Tangible Fixed Assets Depreciation Charged In Period		112	84	63	47
Total Assets Less Current Liabilities	239	182	280	451	382	60	168	1 086	103	4 247	-970

Company staff

Cheri H.

Role: Director

Appointed: 20 June 2006

Latest update: 7 May 2024

Cheri H.

Role: Secretary

Appointed: 20 June 2006

Latest update: 7 May 2024

Tristan H.

Role: Director

Appointed: 20 June 2006

Latest update: 7 May 2024

People with significant control

Cheri H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tristan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tmh Signs & Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheri H.

Cheri H.

Tristan H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Cheri H.

Tristan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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