Tmm Care Limited in Fareham, PO16 7BB

Description

Data updated on: 19-11-2020

Tmm Care came into being in 2004 as a company enlisted under no 05220047, located at PO16 7BB Fareham at Fareham House. The firm's last known status was dissolved. Tmm Care had been in this business field for 16 years.

Regarding to this firm, most of director's tasks had been met by Victoria M. and Timothy M.. Out of these two managers, Timothy M. had supervised the firm for the longest period of time, having been one of the many members of the Management Board for 16 years.

Timothy M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 171	6 565	25 619	17 754	5 044	61 096

Balance Sheet
Cash Bank In Hand	3 904	29 607	18 161	17 046	5 644	66 925
Cash Bank On Hand						66 925	53 932	36 135	30 788
Current Assets	12 848	43 247	20 661	18 046	7 078	67 837	54 194	36 511	30 788
Debtors	8 944	13 640	2 500	1 000	1 434	912	262	376
Net Assets Liabilities						61 096	39 309	3 104	100
Net Assets Liabilities Including Pension Asset Liability	6 171	6 565	25 619	17 754	5 044	61 096
Property Plant Equipment						30 552	29 680	32 658
Tangible Fixed Assets	44 921	37 757	36 798	30 412	26 144	30 552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 170	6 564	25 618	17 753	5 043	61 095
Shareholder Funds	6 171	6 565	25 619	17 754	5 044	61 096

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						5 950	117 133	19 154
Amount Specific Advance Or Credit Repaid In Period Directors						5 950	117 133	19 154
Accumulated Depreciation Impairment Property Plant Equipment						143 652	150 666	158 871
Average Number Employees During Period							34	34	39
Creditors						33 249	40 693	61 475	30 688
Creditors Due Within One Year		74 439	31 840	27 126	25 002	33 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 295		162 953
Disposals Property Plant Equipment							6 995		191 529
Increase From Depreciation Charge For Year Property Plant Equipment							13 309	8 205	4 082
Net Current Assets Liabilities	-38 750	-31 192	-11 179	-9 080	-17 924	34 588	13 501	-24 964	100
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						174 204	180 346	191 529
Provisions For Liabilities Balance Sheet Subtotal						4 044	3 872	4 590
Provisions For Liabilities Charges				3 578	3 176	4 044
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 422	11 307			10 040
Tangible Fixed Assets Cost Or Valuation	139 082	144 504	155 811	159 718	164 164	174 204
Tangible Fixed Assets Depreciation	94 161	106 747	119 013	129 306	138 020	143 652
Tangible Fixed Assets Depreciation Charged In Period			12 266			5 632
Total Additions Including From Business Combinations Property Plant Equipment							13 137	11 183
Total Assets Less Current Liabilities	6 171	6 565	25 619	21 332	8 220	65 140	43 181	7 694	100
Creditors Due Within One Year Total Current Liabilities	51 598	74 439
Fixed Assets	44 921	37 757
Tangible Fixed Assets Depreciation Charge For Period		12 586