Tmt Motor Company (UK) Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

Tmt Motor Company (UK) came into being in 2015 as a company enlisted under no 09549649, located at BL9 0DN Bury at The Exchange. The firm has been in business for 9 years and its current state is active. The firm's Standard Industrial Classification Code is 45112 which means Sale of used cars and light motor vehicles. The firm's latest filed accounts documents provide detailed information about the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-20.

This company has one managing director at the moment managing this business, namely Baqer R. who's been executing the director's obligations for 9 years.

Baqer R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	63 688	91 992	89 468	7 461	246 251	74 730	48 870
Current Assets	628 833	726 015	1 092 183	1 629 827	2 146 376	3 919 620	3 548 117
Debtors	83 068	117 037	154 583	368 390	299 786	1 100 294	532 907
Net Assets Liabilities	256 682	427 394	590 973	798 071	1 362 492	2 112 964	3 059 342
Other Debtors		1 325	1 025	248 105	41 935	300 010	117 000
Property Plant Equipment	10 314	8 968	40 188	39 517	32 797	28 015	20 624
Total Inventories	482 077	516 986	848 132	1 253 976	1 600 339	2 744 596	2 966 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	965	3 613	9 897	18 775	27 974	37 342	44 733
Average Number Employees During Period	3	3	3	4	3	7	6
Bank Borrowings		89 658	72 008	53 529	124 428	75 758
Bank Borrowings Overdrafts		69 358	51 708	33 229	85 946	56 061
Creditors	382 465	69 358	51 708	33 229	85 946	56 061	584 607
Increase From Depreciation Charge For Year Property Plant Equipment		2 648	6 284	8 878	9 199	9 368	7 391
Net Current Assets Liabilities	246 368	487 784	602 493	791 783	1 415 641	2 065 930	2 963 510
Other Creditors	107 016	77 124	13 123	15 340	193 052	623 220	10 155
Other Taxation Social Security Payable	49 003	79 548	51 104	89 831	206 153	316 999	411 199
Property Plant Equipment Gross Cost	11 279	12 581	50 085	58 292	60 771	65 357
Total Additions Including From Business Combinations Property Plant Equipment		1 302	37 504	8 207	2 479	4 586
Total Assets Less Current Liabilities	256 682	496 752	642 681	831 300	1 448 438	2 169 025	3 059 342
Trade Creditors Trade Payables	226 446	61 259	405 163	712 573	293 048	893 774	163 253
Trade Debtors Trade Receivables	83 068	115 712	153 558	120 285	257 851	800 284	415 907
Fixed Assets					32 797	103 095	95 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 000
Investments Fixed Assets						75 080	75 208
Other Investments Other Than Loans						75 080	75 208

Company staff

Baqer R.

Role: Director

Appointed: 20 April 2015

Latest update: 9 May 2024

People with significant control

Baqer R.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tmt Motor Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baqer R.

People with significant control

Baqer R.

Accounts Documents

Company filings

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