Tmk Developments Limited in Warwickshire, CV31 3PN

Description

Data updated on: 01-11-2023

Tmk Developments Limited can be found at 15 Adelaide Road, Leamington Spa, Leamington Spa in Warwickshire. The company's area code is CV31 3PN. Tmk Developments has been operating in this business for 19 years. The company's registration number is 05503078. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 31st December 2022 is the last time the company accounts were reported.

Our data that details this specific company's management implies the existence of two directors: Treena O. and Thomas O. who joined the team on 2005-07-08. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Treena O. as a secretary since 2005.

Executives with significant control over the firm are: Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	22 847	23 539	231 759	281 009

Balance Sheet
Cash Bank In Hand	2 660	771	590 043	302 723
Cash Bank On Hand				302 723	269 874	37 661	25 692	11 870	5 195
Current Assets	402 753	485 483	590 043	772 865	798 617	1 250 480	586 312	591 490	608 424
Debtors	1 252	168		6 133	903	1 824	2 120	335	797
Net Assets Liabilities				281 009	268 777
Net Assets Liabilities Including Pension Asset Liability			291 759	281 009
Other Debtors					903	1 824	2 120	335	797
Property Plant Equipment				7 104	5 241	1 933	549
Stocks Inventory	398 841	484 544		464 009
Tangible Fixed Assets	3 809	1 379		7 104
Total Inventories				464 009	527 840	1 210 995	558 500	579 285	602 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 747	23 439	231 659	280 909
Shareholder Funds	22 847	23 539	231 759	281 009

Other Financial Data
Accrued Liabilities				1 462	18 221
Accumulated Depreciation Impairment Property Plant Equipment				2 801	5 998	9 306	10 690	11 239
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						300 000
Corporation Tax Recoverable				4 902	15
Creditors				191 518	535 081	995 200	263 836	276 309	296 603
Creditors Due After One Year				191 518
Creditors Due Within One Year	383 715	463 323	298 284	307 442
Increase From Depreciation Charge For Year Property Plant Equipment					3 197	3 308	1 384	549
Net Current Assets Liabilities	19 038	22 160	291 759	465 423	263 536	255 280	322 476	315 181	311 821
Number Shares Allotted		100	100	100
Other Creditors					535 081	694 699	246 619	276 309	296 315
Other Remaining Borrowings				191 518	191 518
Other Taxation Social Security Payable						501	17 217
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 905	11 239	11 239	11 239	11 239
Recoverable Value-added Tax				1 231	888
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				9 467
Tangible Fixed Assets Cost Or Valuation	30 114	30 114	438	9 905
Tangible Fixed Assets Depreciation	26 305	28 735	30 114	2 801
Tangible Fixed Assets Depreciation Charged In Period		2 430	1 379	2 363
Total Additions Including From Business Combinations Property Plant Equipment					1 334
Total Assets Less Current Liabilities	22 847	23 539	291 759	472 527	268 777	257 213	323 025	315 181	311 821
Trade Creditors Trade Payables									288

Company staff

Treena O.

Role: Secretary

Appointed: 08 July 2005

Latest update: 18 February 2024

Treena O.

Role: Director

Appointed: 08 July 2005

Latest update: 18 February 2024

Thomas O.

Role: Director

Appointed: 08 July 2005

Latest update: 18 February 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Tmk Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Treena O.

Treena O.

Thomas O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Thomas O.

Marie O.

Accounts Documents

Company filings

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