Tmrm Limited in Radstock, BA3 3JR

Description

Data updated on: 01-11-2023

Located at 51 Stoneable Road, Radstock BA3 3JR Tmrm Limited is classified as a Private Limited Company issued a 04372330 Companies House Reg No. It has been set up 22 years ago. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-12.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £10,050 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £450 in total). Tmrm was the service provided to the Oxfordshire County Council Council covering the following areas: Miscellaneous Expenses was also the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees.

Modwenna R. and Thomas R. are registered as the firm's directors and have been cooperating as the Management Board since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 421	-134 525	-127 741	-115 937	-122 951	-206 034

Balance Sheet
Cash Bank On Hand						335	87	2 257	698	1 305	3 608
Current Assets	49 281	6 044	23 236	22 054	18 024	13 771	14 851	32 462	36 129	19 616	22 140	53 892	-1 552
Debtors	19 047	5 930	22 852	12 760	16 439	13 436	14 764	30 205	35 431	18 311	18 532
Net Assets Liabilities						-206 034	-307 652	-242 642	-205 763	-173 995	-150 950	-39 885	10 122
Other Debtors							2 325	1 415	6 340	1 087	1 053
Property Plant Equipment						576	419	1 341	1 536	976	419
Cash Bank In Hand	30 234	114	384	9 294	1 585	335
Intangible Fixed Assets	3 138	2 660	2 219	1 741	1 263	786
Net Assets Liabilities Including Pension Asset Liability	-77 421	-141 369	-127 741	-115 937	-122 951	-206 034
Tangible Fixed Assets	621	1 114	734	324		576

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-77 427	-134 531	-127 747	-115 943	-122 957	-206 040
Shareholder Funds	-77 421	-134 525	-127 741	-115 937	-122 951	-206 034

Other Financial Data
Description Principal Activities											82 990
Accrued Liabilities Deferred Income										19 663	18 966
Accrued Liabilities Not Expressed Within Creditors Subtotal											18 967	20 316	746
Accumulated Amortisation Impairment Intangible Assets						3 991	4 404	4 788	4 867	4 930	4 989
Accumulated Depreciation Impairment Property Plant Equipment						41 264	41 421	6 739	7 489	8 049	8 606
Average Number Employees During Period							6	1	2				1
Bank Borrowings Overdrafts	8 500	9 687					88 987	77 016	64 959	53 747	18 421
Creditors						96 340	88 987	77 016	64 959	53 747	180 827	238 970	231 602
Depreciation Rate Used For Property Plant Equipment											15
Fixed Assets	3 759	3 774	2 953	2 065	1 263	1 362	792	1 854	1 970	1 347	91 468	228 334	295 317
Increase From Amortisation Charge For Year Intangible Assets							413	384	79	63	59
Increase From Depreciation Charge For Year Property Plant Equipment							157	624	750	560	557
Intangible Assets						786	373	513	434	371	312
Intangible Assets Gross Cost						4 777	4 777	5 301	5 301	5 301	5 301
Investments											90 737
Investments Fixed Assets											90 737
Net Current Assets Liabilities	-4 680	-70 299	-62 514	-56 473	-69 990	-111 056	-219 457	-167 480	-142 774	-121 595	-158 687	-184 479	-233 154
Other Creditors							165 295	119 194	104 072	119 553	123 852
Prepayments Accrued Income										33	272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											272	599
Property Plant Equipment Gross Cost						41 840	6 534	8 080	9 025	9 025	9 025
Taxation Social Security Payable										7 050	16 993
Total Assets Less Current Liabilities	-921	-66 526	-59 561	-54 408	-68 727	-109 694	-218 665	-165 626	-140 804	-120 248	-48 253	43 855	62 163
Trade Creditors Trade Payables							13 495	31 440	16 519	3 612	2 595
Trade Debtors Trade Receivables							12 439	28 790	29 091	17 224	17 207
Useful Life Property Plant Equipment Years											4
Administrative Expenses	113 365	146 992
Amortisation Intangible Assets Expense	478	478
Bank Borrowings	76 500	68 000
Cost Sales	45 200	49 174
Creditors Due After One Year	76 500	68 000	68 180	61 529	54 224	96 340
Creditors Due Within One Year	53 961	76 344	85 750	78 527	88 014	124 827
Debtors Due Within One Year	19 047	5 930
Depreciation Tangible Fixed Assets Expense	2 837	676
Gross Profit Loss	119 113	103 823
Intangible Fixed Assets Aggregate Amortisation Impairment	1 639	2 117	2 558	3 036	3 514	3 991
Intangible Fixed Assets Amortisation Charged In Period		478	441	478	478	477
Intangible Fixed Assets Cost Or Valuation	4 777	4 777	4 777	4 777	4 777
Interest Payable Similar Charges	4 749	13 935
Number Shares Allotted		6	6	6	6	6
Operating Profit Loss	5 748	-43 169
Other Creditors Due Within One Year	16 864	13 751
Other Taxation Social Security Payable							42 167	39 808	47 533	7 050
Par Value Share		1	1	1	1	1
Profit Loss For Period	999	-57 104
Profit Loss On Ordinary Activities Before Tax	999	-57 104
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 169				737
Tangible Fixed Assets Cost Or Valuation	39 934	41 103	41 103	41 103	41 103	41 840
Tangible Fixed Assets Depreciation	39 313	39 989	40 369	40 779	41 103	41 264
Tangible Fixed Assets Depreciation Charged In Period		676	380	410	324	161
Taxation Social Security Due Within One Year	13 653	41 714
Total Additions Including From Business Combinations Intangible Assets								524
Total Additions Including From Business Combinations Property Plant Equipment								1 546	945
Trade Creditors Within One Year	14 944	11 191
Turnover Gross Operating Revenue	164 313	152 997