Tms Barrier Services (UK) Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

SC401862 is the registration number of Tms Barrier Services (UK) Limited. This firm was registered as a Private Limited Company on Fri, 17th Jun 2011. This firm has existed on the market for thirteen years. The enterprise can be gotten hold of in Summit House 4-5 Mitchell Street in Edinburgh. The post code assigned to this address is EH6 7BD. This firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time when company accounts were reported.

Tms Barrier Services (uk) Ltd is a small-sized vehicle operator with the licence number OB1125874. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Maltby, 3 machines and 3 trailers are available.

In order to meet the requirements of its customer base, this particular business is permanently being guided by a number of two directors who are Anthony D. and Andrew V.. Their joint efforts have been of cardinal use to the business for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 306	4 347	132 469	113 622	133 701

Balance Sheet
Cash Bank On Hand					14 771	165 373	24 968	133 836	51 891	27 616
Current Assets	80 030	51 921	105 491	545 145	183 678	297 506	456 819	521 176	473 243	449 540
Debtors	78 166	21 055	64 272	145 617	168 907	132 133	431 851	387 340	421 352	421 924
Net Assets Liabilities					133 701	130 856	132 908	169 216	190 203	183 841
Property Plant Equipment					73 343	49 559	28 412	4 163	9 281	6 677
Cash Bank In Hand	1 864	25	41 219	229 528	14 771
Net Assets Liabilities Including Pension Asset Liability	2 306	4 347	123 409	113 622	133 701
Stocks Inventory		30 841		170 000
Tangible Fixed Assets		453 472	98 842	77 937	73 343
Trade Debtors				145 617	168 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 206	4 247	132 369	113 522	133 601
Shareholder Funds	2 306	4 347	132 469	113 622	133 701

Other Financial Data
Accrued Liabilities Deferred Income					1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment					86 499	110 283	134 532	158 781	161 358	163 962
Administrative Expenses					494 328	791 611
Average Number Employees During Period							11	9	17	17
Cost Sales					959 508	1 078 785
Creditors					123 320	216 209	352 323	356 123	292 321	272 376
Fixed Assets		453 472	98 842	77 937	73 343	49 559	28 412	4 163	9 281	6 677
Gross Profit Loss					519 427	797 166
Increase From Depreciation Charge For Year Property Plant Equipment						23 784	24 249	24 249	2 577	2 604
Interest Payable Similar Charges Finance Costs						629
Net Current Assets Liabilities	2 306	-449 125	33 627	35 685	60 358	81 297	104 496	165 053	473 242	177 164
Operating Profit Loss					25 099	5 555
Profit Loss					20 079	-2 845
Profit Loss On Ordinary Activities Before Tax					25 099	4 926
Property Plant Equipment Gross Cost					159 842	159 842	162 944	162 944	170 639	170 639
Taxation Social Security Payable					23 514	61 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 020	7 771
Total Additions Including From Business Combinations Property Plant Equipment							3 102		7 695
Total Assets Less Current Liabilities	2 306	4 347	123 409	113 622	133 701	130 856	132 908	169 216	190 203	183 841
Trade Creditors Trade Payables					98 106	153 340
Trade Debtors Trade Receivables					168 907	132 133
Turnover Revenue					1 478 935	1 875 951
Accruals Deferred Income Within One Year				1 650	1 700
Creditors Due Within One Year	77 724	501 046	71 864	509 460	123 320
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		532 836			19 190
Tangible Fixed Assets Cost Or Valuation		532 836	140 652	140 652	159 842
Tangible Fixed Assets Depreciation		79 364	41 810	62 715	86 499
Tangible Fixed Assets Depreciation Charged In Period		79 364	20 905	20 905	23 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 459
Tangible Fixed Assets Disposals			392 184
Taxation Social Security Due Within One Year				69 425	23 514
Trade Creditors Within One Year				438 385	98 106

Company staff

Anthony D.

Role: Director

Appointed: 17 June 2011

Latest update: 5 February 2024

Andrew V.

Role: Director

Appointed: 17 June 2011

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares. Andrew V. owns 1/2 or less of company shares.

Anthony D.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Andrew V.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Tms Barrier Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Andrew V.

People with significant control

Anthony D.

Andrew V.

Accounts Documents

Company Vehicle Operator Data

Warwick Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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