T.m.k. Supermarket Limited in South Yorkshire, S8 7LD

Description

Data updated on: 01-11-2023

T.m.k. Supermarket is a company situated at S8 7LD South Yorkshire at 114 Lowedges Road. This firm has been operating since 1985 and is established under the identification number 01949648. This firm has been active on the UK market for 39 years now and company official state is active. The company's classified under the NACE and SIC code 47110 and has the NACE code: . T.m.k. Supermarket Ltd filed its latest accounts for the period up to 2022/09/30. The latest confirmation statement was filed on 2022/12/05.

Currently, there’s a single managing director in the company: Anthony C. (since 1991-12-17). For fifteen years Kenneth W., had been supervising this specific firm up until the resignation in September 2006. In order to support the directors in their duties, this particular firm has been utilizing the skills of Debbie N. as a secretary for the last seventeen years.

Anthony C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	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	GBP	GBP
Net Worth		341 941	377 738	416 707	456 642	460 595	494 304

Balance Sheet
Cash Bank In Hand		161 624	221 336	254 799	245 809	182 586	210 464
Cash Bank On Hand							210 464	150 799	176 914	289 842	252 412	234 486	220 711
Current Assets		303 422	378 357	425 450	432 359	369 740	393 926	328 270	353 329	417 653	323 543	311 492	289 083
Debtors		392				3 131	3 917	705	685	17 677	9 750	13 074	9 710
Intangible Fixed Assets		18 637	11 975	5 313	2 497	750	500
Net Assets Liabilities							494 304	525 570	507 900	579 002	575 349	650 612	658 837
Net Assets Liabilities Including Pension Asset Liability		341 941	377 738	416 707	456 642	460 595	494 304
Other Debtors										6 780	9 750	1 250
Property Plant Equipment							192 789	164 803	157 938	150 995	144 913	133 880	131 139
Stocks Inventory		125 640	143 329	151 953	166 801	166 701	164 378
Tangible Fixed Assets	199 894	191 111	190 599	180 759	220 952	192 789	192 789
Total Inventories							164 378	161 783	160 106	97 891	55 062	50 657	50 732

Capital & Reserves
Called Up Share Capital		99	99	99	99	99	99
Profit Loss Account Reserve		341 842	377 639	416 608	456 543	460 496	494 205
Shareholder Funds		341 941	377 738	416 707	456 642	460 595	494 304

Other Financial Data
Amount Specific Advance Or Credit Directors						32 577	3 857	863
Amount Specific Advance Or Credit Made In Period Directors							36 434	29 506
Amount Specific Advance Or Credit Repaid In Period Directors								32 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 313	7 270	9 273	7 115	19 535	56 154
Accumulated Amortisation Impairment Intangible Assets							88 498	88 748	88 998
Accumulated Depreciation Impairment Property Plant Equipment							50 191	49 377	56 407	61 626	68 083	59 845	65 537
Additional Provisions Increase From New Provisions Recognised										-640			153
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-626		-477	-1 412
Average Number Employees During Period								30	34	35	23	19	19
Bank Borrowings Overdrafts							122	461	119	163		26	32
Corporation Tax Payable							14 370	20 708	11 899	646	9 055	15 462	16 786
Creditors							88 774	104 409	133 071	133 301	187 172	174 603	182 413
Creditors Due Within One Year		158 769	184 179	185 184	159 689	133 105	100 087
Disposals Decrease In Amortisation Impairment Intangible Assets										88 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 229		1 455		14 522
Disposals Intangible Assets										88 998
Disposals Property Plant Equipment								37 242		6 574		21 754
Fixed Assets		218 531	203 086	196 074	202 228	240 674	212 261	315 547	302 857	307 067	463 338	517 136	555 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 155	42 155	42 155	22 500	22 000	23 000	23 000
Increase From Amortisation Charge For Year Intangible Assets								250	250
Increase From Depreciation Charge For Year Property Plant Equipment								7 415	7 030	6 674	6 457	6 284	5 692
Intangible Assets							500	250
Intangible Assets Gross Cost							88 998	88 998	88 998
Intangible Fixed Assets Aggregate Amortisation Impairment		70 361	77 023	83 685	86 501	88 248	88 498
Intangible Fixed Assets Amortisation Charged In Period			6 662	6 662	2 816	1 747	250
Intangible Fixed Assets Cost Or Valuation		88 998	88 998	88 998	88 998	88 998
Investments Fixed Assets				162	18 972	18 972	18 972	150 494	144 919	156 072	318 425	383 256	424 594
Net Current Assets Liabilities		144 653	194 178	240 266	272 670	236 635	293 839	223 861	220 258	284 352	136 371	193 043	106 670
Number Shares Allotted			99	99	99	99	99
Other Creditors							7 298	12 766	16 714	13 583	57 793	65 710	31 862
Other Investments Other Than Loans							18 972	150 494	144 919	156 072	318 425	383 256	424 594
Other Taxation Social Security Payable							1 631	2 777	1 616	1 467	5 965	8 856	3 053
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Current Asset		15 766	13 692	18 698	19 749	17 322	15 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 167	14 983	15 624	12 243	6 319	13 275	7 930
Property Plant Equipment Gross Cost							242 980	214 180	214 345	212 621	212 996	193 725	196 676
Provisions							11 796	6 568	5 942	5 302	4 825	3 413	3 566
Provisions For Liabilities Balance Sheet Subtotal							11 796	6 568	5 942	5 302	4 825	3 413	3 566
Provisions For Liabilities Charges		21 243	19 526	19 633	18 256	16 714	11 796
Share Capital Allotted Called Up Paid		99	99	99	99	99	99
Tangible Fixed Assets Additions			3 926	12 048	2 989	53 395	31 625
Tangible Fixed Assets Cost Or Valuation		323 765	327 691	339 739	342 728	396 123	242 980
Tangible Fixed Assets Depreciation		123 871	136 580	149 140	161 969	175 171	50 191
Tangible Fixed Assets Depreciation Charged In Period			12 709	12 560	12 829	13 202	15 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							140 258
Tangible Fixed Assets Disposals							184 768
Total Additions Including From Business Combinations Property Plant Equipment								8 442	165	4 850	375	2 483	2 951
Total Assets Less Current Liabilities		363 184	397 264	436 340	474 898	477 309	517 413	539 408	523 115	591 419	599 709	654 025	662 403
Trade Creditors Trade Payables							64 468	63 759	56 349	47 492	54 898	9 093	54 966
Trade Debtors Trade Receivables							1 390	5 602	9 875	25 517	11 000	10 500	4 500
Accrued Liabilities												56 154	7 940
Advances Credits Directors	7 094	38 831	46 331	58 108	27 303	32 577	3 857
Advances Credits Made In Period Directors		7 935	23 100	17 923	60 955	24 426
Advances Credits Repaid In Period Directors		53 860	30 600	29 700	30 150	29 700
Corporation Tax Recoverable												1 324
Recoverable Value-added Tax													5 210