Tms Holdings (scotland) Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Tms Holdings (scotland) started its business in 2011 as a Private Limited Company registered with number: SC397613. This firm has been functioning for thirteen years and the present status is active. The company's registered office is situated in Glasgow at Radleigh House. Anyone could also find this business utilizing the area code of G76 7HU. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Tuesday 31st January 2023 is the last time the company accounts were filed.

As the data suggests, the following company was established thirteen years ago and has so far been overseen by four directors, and out this collection of individuals three (Stewart M., May M. and Thomas M.) are still in the management.

Stewart M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 036	1 130 820

Balance Sheet
Cash Bank In Hand		14 985
Cash Bank On Hand			134 300	123 068	1 461	2 987	11 201	16 493	6 592	5 826
Current Assets		64 755	1 704 029	593 400	39 666	9 966	22 133	26 060	16 858	39 666
Debtors		49 770	1 569 729	470 332	38 205	6 979	10 932	9 567	10 266	33 840
Net Assets Liabilities				1 491 228	1 522 230	1 473 467	1 435 756	2 173 289	2 000 852	2 012 243
Net Assets Liabilities Including Pension Asset Liability	-17 036	1 130 820
Other Debtors			1 569 729	470 332	38 205	6 979	7 164	5 487	5 817	24 060
Property Plant Equipment			879 231	943 293	1 698 566	1 811 766	1 804 371	1 665 219	1 648 228	1 644 116
Tangible Fixed Assets	957 385	1 093 054

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-17 236	1 130 620
Shareholder Funds	-17 036	1 130 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 692	118 888	143 218	184 577	226 369	26 195	61 100	98 686
Average Number Employees During Period				3	3	3	3	2	2	1
Creditors			75 575	45 565	173 300	75 000	65 800	63 800	64 200	1 350
Creditors Due After One Year	519 000
Creditors Due Within One Year	455 521	27 089
Fixed Assets	957 485	1 093 154	879 331	943 393	1 698 666	1 811 866	1 804 571	2 395 348	2 550 836	2 263 127
Increase From Depreciation Charge For Year Property Plant Equipment				21 196	24 330	41 359	41 792	6 672	34 905	37 586
Investments Fixed Assets	100	100	100	100	100	100	200	145 129	317 608	34 011
Investments In Group Undertakings			100	100	100	100	200	200	200	200
Net Current Assets Liabilities	-455 521	37 666	1 628 454	547 835	-133 634	-220 597	-259 464	-41 654	-369 179	-132 929
Number Shares Allotted		200
Other Creditors			3 499	5 546	78 194	75 000	65 800	63 800	64 200	1 350
Other Taxation Social Security Payable			72 076	40 019	1 365	41 263	56 526	40 738	32 170	42 768
Par Value Share		1
Property Plant Equipment Gross Cost			976 923	1 062 181	1 841 784	1 996 343	2 030 740	1 691 414	1 709 328	1 742 802
Provisions For Liabilities Balance Sheet Subtotal					42 802	42 802	43 551	116 605	116 605	116 605
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		158 375
Tangible Fixed Assets Cost Or Valuation	976 923	1 135 298
Tangible Fixed Assets Depreciation	19 538	42 244
Tangible Fixed Assets Depreciation Charged In Period		22 706
Total Additions Including From Business Combinations Property Plant Equipment				85 258	556 286	154 559	34 397	12 597	17 914	33 474
Total Assets Less Current Liabilities	501 964	1 130 820	2 507 785	1 491 228	1 565 032	1 591 269	1 545 107	2 353 694	2 181 657	2 130 198
Total Increase Decrease From Revaluations Property Plant Equipment					223 317			68 577
Trade Creditors Trade Payables					93 741	108	7 156	14 288	7 589	38 554
Bank Borrowings Overdrafts							9	6 023	6 023	6 023
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-420 500
Investment Property								585 000	585 000	585 000
Investment Property Fair Value Model								585 000	585 000
Other Investments Other Than Loans								144 929	317 408	33 811
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-141 656
Trade Debtors Trade Receivables							3 768	4 080	4 449	9 780
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-65 190

Company staff

Stewart M.

Role: Director

Appointed: 13 April 2011

Latest update: 22 February 2024

May M.

Role: Director

Appointed: 13 April 2011

Latest update: 22 February 2024

Thomas M.

Role: Director

Appointed: 13 April 2011

Latest update: 22 February 2024

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas M.

Notified on 19 January 2018

Ceased on 21 January 2021

Nature of control:

1/2 or less of shares

May M.

Notified on 19 January 2018

Ceased on 21 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tms Holdings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

May M.

Thomas M.

Stephen M.

Brian Reid Ltd.

People with significant control

Stewart M.

Thomas M.

May M.

Accounts Documents

Company filings

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