Tml Housewares Limited in Birmingham, B18 7AD

Description

Data updated on: 01-11-2023

2004 is the year of the start of Tml Housewares Limited, the firm that is situated at Unit 1 85 Eyre Street, Ladywood in Birmingham. This means it's been twenty years Tml Housewares has prospered on the market, as the company was established on Tuesday 11th May 2004. The firm registered no. is 05124366 and the zip code is B18 7AD. This enterprise's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. 2022-05-31 is the last time the accounts were reported.

The info we gathered detailing this particular enterprise's members implies a leadership of two directors: Jaspal J. and Jagtar S. who became a part of the team on Thursday 2nd April 2015 and Monday 30th March 2015.

Jagtar S. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	209 591	136 137	229 552	276 335	309 797

Balance Sheet
Cash Bank On Hand							1 116	1 769	38 189	52 488	32 620	11 218
Current Assets	753 076	813 981	884 697	867 008	880 367	806 368	1 049 424	1 164 979	1 030 388	1 570 777	1 740 830	1 326 209
Debtors	432 905	462 048	514 753	471 698	456 892		535 444	651 774	428 110	785 776	717 027	609 304
Net Assets Liabilities						505 669	536 885	559 257	697 412	879 362	1 041 655	1 157 674
Property Plant Equipment							741 089	790 290	765 447	1 231 816	1 155 798	1 193 603
Total Inventories							512 864	511 436	564 089	732 513	991 183	705 687
Other Debtors								97 706	38 448	37 798	37 797	37 797
Cash Bank In Hand	3 098	1 377	780	12 322	2 208
Net Assets Liabilities Including Pension Asset Liability	209 591	136 137	229 552	276 335	309 797
Stocks Inventory	317 073	350 556	369 164	382 988	421 267
Tangible Fixed Assets	309 772	340 655	407 248	364 701	347 294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	209 590	136 136	229 551	276 334	309 796
Shareholder Funds	209 591	136 137	229 552	276 335	309 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							375 551	441 112	495 348	589 811	687 029	788 607
Average Number Employees During Period							15	45	45	39	31	35
Creditors						594 645	695 529	714 793	537 321	961 047	880 070	882 364
Creditors Free-text Comment								681 219
Fixed Assets	309 772	340 655	407 248	364 701	347 294	724 105	741 089	790 290
Increase From Depreciation Charge For Year Property Plant Equipment								65 561	66 423	94 463	97 218	101 578
Net Current Assets Liabilities	232 005	342 239	383 415	430 797	334 205	211 723	353 895	483 760	469 286	608 593	765 927	846 435
Property Plant Equipment Gross Cost							1 116 640	1 231 402	1 260 795	1 821 627	1 842 827	1 982 210
Total Additions Including From Business Combinations Property Plant Equipment								114 762	41 580	560 832	21 200	139 383
Total Assets Less Current Liabilities	541 777	682 894	790 663	795 498	681 499	935 828	1 094 984	1 274 050	1 234 733	1 840 409	1 921 725	2 040 038
Bank Borrowings Overdrafts								70 246	246 005	275 330	339 590	354 100
Corporation Tax Recoverable										109 973	160 230
Finance Lease Liabilities Present Value Total								644 276	290 750	513 860	400 319	416 782
Other Taxation Social Security Payable								8 287	30 507	6 839	6 311	22 425
Prepayments										3 071	3 071	2 500
Trade Creditors Trade Payables								652 521	519 911	939 716	967 178	457 049
Trade Debtors Trade Receivables								554 068	389 662	588 522	515 929	569 007
Accrued Liabilities Deferred Income										11 750
Corporation Tax Payable									8 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 187
Disposals Property Plant Equipment									12 187
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										1 193 155
Other Creditors								271	566
Recoverable Value-added Tax										46 412
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										472 171
Creditors Due After One Year	332 186	546 757	561 111	519 163	371 702
Creditors Due Within One Year	521 071	471 742	501 282	436 211	546 162
Tangible Fixed Assets Additions		123 265	143 090	37 718	69 842
Tangible Fixed Assets Cost Or Valuation	510 665	621 872	764 962	802 680	872 522
Tangible Fixed Assets Depreciation	200 893	281 217	357 714	437 979	525 228
Tangible Fixed Assets Depreciation Charged In Period		83 942	76 497	80 265	87 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 618
Tangible Fixed Assets Disposals		12 058