Tmt Construction Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

This Tmt Construction Limited firm has been in this business field for seven years, having started in 2017. Started with registration number 10998655, Tmt Construction is a Private Limited Company located in 31 Wellington Road, Nantwich CW5 7ED. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 31st October 2022 is the last time when the accounts were reported.

James B. is this company's solitary managing director, who was assigned to lead the company on 2017-10-05. Since 2020-03-31 Ashley F., had been performing the duties for this firm up until the resignation in November 2022. In addition a different director, namely Timothy T. gave up the position 2 years ago.

James B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	774	78 311	303 503	159 047	55 058
Current Assets	67 349	242 706	523 972	499 431	297 590
Debtors	66 575	164 395	220 469	332 384	176 454
Net Assets Liabilities		37 430	169 046	170 270	122 791
Other Debtors	10 574	11 598	50 742	58 286	40 322
Property Plant Equipment	900	675	70 421	79 039	64 165
Total Inventories				8 000	66 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	525	23 999	41 094	62 482
Average Number Employees During Period	3	3	3	7	9
Bank Borrowings Overdrafts			50 000	36 859	27 273
Creditors	68 087	205 951	74 441	61 117	43 161
Increase From Depreciation Charge For Year Property Plant Equipment	300	225	23 474	25 526	21 388
Net Current Assets Liabilities	-738	36 755	173 066	152 348	101 787
Other Creditors	11 803	24 733	50 000	24 258	15 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 431
Other Disposals Property Plant Equipment				33 725
Other Taxation Social Security Payable	3 997	12 912	121 264	26 885	20 773
Property Plant Equipment Gross Cost	1 200	1 200	94 420	120 133	126 647
Total Additions Including From Business Combinations Property Plant Equipment	1 200		93 220	59 438	6 514
Total Assets Less Current Liabilities	162	37 430	243 487	231 387	165 952
Trade Creditors Trade Payables	52 287	168 306	108 638	279 945	144 485
Trade Debtors Trade Receivables	56 001	152 797	169 727	274 098	136 132
Finance Lease Liabilities Present Value Total			24 441
Increase Decrease In Property Plant Equipment			33 725

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 5 October 2017

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Timothy T.

Notified on 5 October 2017

Ceased on 30 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Tmt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Ashley F.

Timothy T.

Christopher S.

People with significant control

James B.

Christopher S.

Timothy T.

Accounts Documents

Company filings

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