Tmi Builders Limited in Croydon, CR0 4JU

Description

Data updated on: 01-11-2023

The firm referred to as Tmi Builders was founded on 2008-09-24 as a Private Limited Company. This enterprise's office may be reached at Croydon on 1 Rigby Close. Should you need to reach the business by mail, the zip code is CR0 4JU. The official registration number for Tmi Builders Limited is 06707004. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Tmi Builders Ltd filed its account information for the financial period up to Friday 30th September 2022. Its latest confirmation statement was filed on Wednesday 24th May 2023.

Since 2008-09-24, this particular business has only been supervised by 1 managing director: Toti T. who has been managing it for 16 years. In addition, the director's responsibilities are assisted with by a secretary - Mariana T., who was chosen by the following business on 2008-09-24.

Toti T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	558	10 689	15 670	28 732

Balance Sheet
Cash Bank On Hand					27 084	39 446	55 354	1 854	8 439	9 149	10 413
Current Assets	8 257	9 348	16 600	34 439	40 779	58 237	68 481	8 325	21 569	19 882	29 792
Debtors	1 256	6 664	2 075	6 125	13 695	18 791	13 127	6 471	13 130	10 733	19 379
Net Assets Liabilities					28 732	41 432	50 343	4 932	14 073	14 108	19 395
Other Debtors						7 746	7 547	4 557	11 757	10 336	17 954
Property Plant Equipment					9 001	7 381	6 052	4 963	4 070	16 617	13 626
Cash Bank In Hand	7 001	2 684	14 525	28 314	27 084
Net Assets Liabilities Including Pension Asset Liability	191	558	10 689	15 670	28 732
Tangible Fixed Assets			13 387	10 977	9 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	189	556	10 687	15 668	28 730
Shareholder Funds	191	558	10 689	15 670	28 732

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					1 976	3 596	4 925	6 014	6 907	10 554	13 545
Additions Other Than Through Business Combinations Property Plant Equipment										16 194
Average Number Employees During Period								1	2	2	2
Bank Borrowings										10 000	8 758
Creditors					21 048	24 186	24 190	8 356	11 566	12 391	15 265
Dividend Declared Payable										4 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 620	1 329	1 089	893	3 647	2 991
Net Current Assets Liabilities	191	558	4 037	8 431	19 731	34 051	44 291	-31	10 003	7 491	14 527
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Other Creditors					11 470	13 700	14 942	7 280	7 967	7 320	7 852
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 977	10 977	10 977	10 977	10 977	27 171	27 171
Taxation Social Security Payable					9 578	10 486	9 248	1 076	3 599	1 071	2 413
Total Assets Less Current Liabilities	191	558	17 424	19 408	28 732				14 073	24 108	28 153
Trade Debtors Trade Receivables					13 695	11 045	5 580	1 914	1 373	397	1 425
Administrative Expenses	20 162	18 558
Cost Sales	1 774	1 376
Creditors Due After One Year			6 735	3 738
Creditors Due Within One Year	8 066	8 790	12 563	26 008	21 048
Fixed Assets			13 387	10 977
Gross Profit Loss	23 280	27 767
Operating Profit Loss	3 118	9 209
Other Interest Receivable Similar Income	9
Profit Loss For Period	2 501	7 367
Profit Loss On Ordinary Activities Before Tax	3 127	9 209
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			16 325
Tangible Fixed Assets Cost Or Valuation			13 387	13 387	10 977
Tangible Fixed Assets Depreciation			2 938	2 410	1 976
Tangible Fixed Assets Depreciation Charged In Period			2 938	2 410	1 976
Tax On Profit Or Loss On Ordinary Activities	626	1 842
Total Dividend Payment	2 750	7 000
Turnover Gross Operating Revenue	25 054	29 143

Company staff

Mariana T.

Role: Secretary

Appointed: 24 September 2008

Latest update: 21 January 2024

Toti T.

Role: Director

Appointed: 24 September 2008

Latest update: 21 January 2024

People with significant control

Toti T.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016

Tmi Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariana T.

Toti T.

Hcs Secretarial Limited

People with significant control

Toti T.

Accounts Documents

Company filings

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