Tmt First Limited in Newcastle, ST5 9JQ

Description

Data updated on: 01-11-2023

The Tmt First Limited firm has been operating in this business for eighteen years, having launched in 2006. Started with Companies House Reg No. 05771172, Tmt First is categorised as a Private Limited Company with office in Holditch House, Newcastle ST5 9JQ. This enterprise's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. July 31, 2022 is the last time account status updates were reported.

We have a solitary managing director currently supervising the following business, specifically Adam W. who has been utilizing the director's obligations for eighteen years. In addition, the director's assignments are regularly supported by a secretary - Louise W., who joined the business in 2006.

The companies that control this firm are: Tmt Technology Group Limited owns over 3/4 of company shares. This business can be reached in Newcastle at Holditch Road, ST5 9JQ and was registered as a PSC under the registration number 06238305.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-11-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	827 272	916 846

Balance Sheet
Cash Bank On Hand			5 182	41 512	61 257	42 336	157 596	264 414	201 054
Current Assets	1 238 094	1 373 037	1 055 640	964 262	1 557 480	1 821 786	2 756 400	4 437 401	5 095 184
Debtors	802 266	1 179 719	719 608	586 416	1 303 244	1 117 693	1 588 180	2 377 199	2 815 574
Net Assets Liabilities			116 872	144 914	302 368	466 660	701 374	1 467 719	1 359 433
Other Debtors			332 583	106 478	102 948	342 573	352 282	1 035 593	326 622
Property Plant Equipment			727 746	772 678	635 935	689 422	576 045	675 308	647 757
Total Inventories			84 206	89 690	192 979	661 757	1 010 624	1 661 501	2 078 556
Cash Bank In Hand	435 828	193 318
Net Assets Liabilities Including Pension Asset Liability	827 272	916 846
Tangible Fixed Assets	194 036	257 370

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	826 672	916 246
Shareholder Funds	827 272	916 846

Other Financial Data
Audit Fees Expenses									8 000
Accrued Liabilities Deferred Income								67 677	61 680
Accumulated Depreciation Impairment Property Plant Equipment			522 629	522 629	564 279	660 507	853 600	989 640	1 146 752
Additions Other Than Through Business Combinations Property Plant Equipment									129 561
Administrative Expenses								1 880 086	2 333 026
Amounts Owed By Group Undertakings								48 939	301 055
Amounts Owed By Related Parties						20 355	54 351	48 939
Amounts Owed To Group Undertakings			327	327	327	328		66 627
Average Number Employees During Period						75	96	102	128
Bank Borrowings								491 667	425 000
Bank Borrowings Overdrafts			25 489	30 778		59	250 000	425 000	325 000
Cash Cash Equivalents Cash Flow Value							157 596	264 414	201 054
Comprehensive Income Expense								632 058	26 001
Corporation Tax Recoverable			30 280	17 699				256 841	334 311
Cost Sales								13 536 320	12 984 510
Creditors			25 489	625 723	622 816	804 703	885 553	1 377 452	1 822 195
Current Tax For Period			-30 280	-17 699				-256 841	-255 000
Deferred Tax Asset Debtors			246 644	246 644	143 787	86 655	73 449	174 652	190 001
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-82 157	-11 344
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									-24 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-244 574		89 825	65 417	1 130	-82 157	-11 344
Depreciation Expense Property Plant Equipment								136 039	157 112
Depreciation Impairment Expense Property Plant Equipment								136 039	157 112
Dividends Paid			24 000
Dividends Paid On Shares							49 048
Finance Lease Liabilities Present Value Total								6 532	27 956
Finance Lease Payments Owing Minimum Gross								14 202	39 192
Finished Goods Goods For Resale								1 412 372	1 756 790
Fixed Assets	194 036	257 370				689 422	625 093	724 356	696 805
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-241 667	66 667
Further Item Creditors Component Total Creditors								945 920	1 469 239
Further Item Deferred Expense Credit Component Total Deferred Tax Expense									-24 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases								262 500	187 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								1 240	1 917
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-771 685	-776 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								430 975	345 556
Gain Loss In Cash Flows From Change In Inventories								650 877	417 055
Government Grant Income								12 601	8 641
Gross Profit Loss								2 077 669	2 108 458
Income Taxes Paid Refund Classified As Operating Activities									202 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-106 818	63 360
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1		25 572
Increase From Depreciation Charge For Year Property Plant Equipment					152 087	96 228	193 093	136 039	157 112
Intangible Assets							49 048	49 048	49 048
Intangible Assets Gross Cost							49 048	49 048
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								36 034	31 160
Interest Expense On Debt Securities In Issue Other Similar Loans								5 045	17 630
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 078	590
Interest Income On Bank Deposits								21	18
Interest Paid Classified As Operating Activities								-42 157	-49 380
Interest Payable Similar Charges Finance Costs								42 157	49 380
Interest Received Classified As Investing Activities								-21	-291
Net Cash Generated From Operations								-161 068	45 236
Net Current Assets Liabilities	658 348	684 598	-528 352	54 992	333 251	634 228	1 002 045	2 045 785	2 548 085
Net Finance Income Costs								21	291
Number Shares Issued Fully Paid				600	600
Operating Profit Loss								335 196	-215 927
Other Creditors			721 023	625 723	622 816	804 703	635 553	952 452	1 143 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					110 437
Other Disposals Property Plant Equipment					120 000	68
Other Interest Income									273
Other Interest Receivable Similar Income Finance Income								21	291
Other Operating Income Format1								137 613	8 641
Other Taxation Social Security Payable			115 996	105 261	186 375	46 981	145 637	139 146	185 201
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-18 481	24 990
Pension Other Post-employment Benefit Costs Other Pension Costs								33 222	42 738
Prepayments Accrued Income								185 969	207 273
Profit Loss			-931 947	28 042	157 454	164 292	234 714	632 058	26 001
Profit Loss On Ordinary Activities Before Tax								293 060	-265 016
Property Plant Equipment Gross Cost			1 250 373	1 295 307	1 200 214	1 349 929	1 429 648	1 664 947	1 794 509
Provisions For Liabilities Balance Sheet Subtotal			57 033	57 033	44 002	52 287	40 211	59 257
Purchase Property Plant Equipment								-235 300	-129 561
Social Security Costs								168 395	212 765
Staff Costs Employee Benefits Expense								2 476 298	2 780 745
Taxation Including Deferred Taxation Balance Sheet Subtotal								59 257	63 262
Tax Decrease Increase From Effect Revenue Exempt From Taxation								37 116	30 519
Tax Expense Credit Applicable Tax Rate								55 681	-50 353
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-328 078	-255 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								27 100	33 185
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									47 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-274 854	-17 699	89 825	65 416	1 130	-338 998	-291 017
Total Additions Including From Business Combinations Property Plant Equipment				44 934	24 907	149 783	79 719	235 300
Total Assets Less Current Liabilities	852 384	941 968	199 394	827 670	969 186	1 323 650	1 627 138	2 770 141	3 244 890
Total Borrowings								425 000	325 000
Total Deferred Tax Expense Credit								-82 157	-36 017
Trade Creditors Trade Payables			682 024	589 015	688 904	649 461	816 929	1 241 804	1 045 136
Trade Debtors Trade Receivables			356 745	462 239	1 056 509	668 110	1 108 098	995 461	1 456 312
Turnover Revenue								15 613 989	15 092 968
Wages Salaries								2 274 681	2 525 242
Work In Progress								249 129	321 766
Director Remuneration								54 752	9 504
Creditors Due After One Year		12 895
Creditors Due Within One Year	579 746	688 439
Provisions For Liabilities Charges	25 112	12 227
Tangible Fixed Assets Additions		157 590
Tangible Fixed Assets Cost Or Valuation	398 526	556 116
Tangible Fixed Assets Depreciation	204 490	298 746
Tangible Fixed Assets Depreciation Charged In Period		94 256

Company staff

Louise W.

Role: Secretary

Appointed: 05 April 2006

Latest update: 8 February 2024

Adam W.

Role: Director

Appointed: 05 April 2006

Latest update: 8 February 2024

People with significant control

Tmt Technology Group Limited

Address: Holditch House Holditch Road, Newcastle, ST5 9JQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06238305

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tmt First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Adam W.

People with significant control

Tmt Technology Group Limited

Accounts Documents

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