Tmt Plumbing Limited in Brechin, DD9 6RD

Description

Data updated on: 01-11-2023

Tmt Plumbing Limited can be reached at Brechin at Farmhouse. You can look up this business by referencing its postal code - DD9 6RD. Tmt Plumbing's incorporation dates back to 2013. This business is registered under the number SC442249 and its state is active. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-07.

When it comes to the company, just about all of director's assignments have so far been executed by Thomas M. who was assigned to lead the company in 2013 in February. For eight years Susan M., had been managing the following company up until the resignation on 2021-09-30.

Thomas M. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	218	757	6 837

Balance Sheet
Cash Bank On Hand			44 696	23 377	2 341	24 959	93 385	55 367	32 697	23 473
Current Assets	43 626	54 875	120 315	115 797	119 606	136 974	186 006	126 716	143 841	85 543
Debtors	29 155	46 716	61 717	75 025	104 372	96 561	81 240	42 509	81 108	19 572
Net Assets Liabilities			6 839	904	19 377	19 775	33 201	1 849	34 763	47 223
Other Debtors			13 226	7 451	19 263	10 728	73	9 374	449	12 514
Property Plant Equipment			110 388	113 504	143 811	306 413	325 976	319 703	345 216	318 687
Total Inventories			13 903	17 395	12 893	15 454	11 381	28 840	30 036
Cash Bank In Hand	6 403	272	44 695
Intangible Fixed Assets	54 000	51 200	48 400
Net Assets Liabilities Including Pension Asset Liability	218	757	6 837
Stocks Inventory	8 068	7 887	13 903
Tangible Fixed Assets	96 502	104 894	110 388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118	657	6 737
Shareholder Funds	218	757	6 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 600	10 400	13 200	16 000	18 800	21 600	24 400	27 200
Accumulated Depreciation Impairment Property Plant Equipment			8 375	12 782	25 896	46 638	78 111	104 622	138 418	151 240
Additions Other Than Through Business Combinations Property Plant Equipment				7 523	44 971
Amortisation Expense Intangible Assets			2 800	2 800	2 800
Amounts Owed To Related Parties			39 879	55 933	78 808
Average Number Employees During Period							14	14	14	16
Bank Borrowings			67 179	60 956	54 312	202 766	190 062	233 808	216 044	191 600
Bank Borrowings Overdrafts					54 312	186 201	177 286	205 946	189 551	166 817
Corporation Tax Payable					8 405	13 116	11 997		12 796	16 572
Creditors			115 179	107 458	109 385	239 612	230 380	263 619	230 793	185 758
Depreciation Expense Property Plant Equipment			4 058	4 407	14 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 164
Disposals Property Plant Equipment					-1 550
Dividends Paid On Shares					42 800	40 000	37 200
Finance Lease Liabilities Present Value Total					20 941
Financial Commitments Other Than Capital Commitments			11 925	14 799
Fixed Assets	150 502	156 094	158 788	159 104	186 611	346 413	363 176	354 103	376 816	347 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 217	4 461	4 461
Increase From Amortisation Charge For Year Intangible Assets				2 800	2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment				4 407	14 278	23 050	31 473	36 636	33 796	23 892
Intangible Assets			48 400	45 600	42 800	40 000	37 200	34 400	31 600	28 800
Intangible Assets Gross Cost			56 000	56 000	56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	-36 774	-45 463	-36 288	-50 452	-57 730	-79 513	-88 335	-77 475	-104 381	-108 574
Number Shares Issued Fully Paid						100
Other Creditors			34 875	34 107	26 365	53 411	53 094	57 673	41 242	18 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 308		10 125		11 070
Other Disposals Property Plant Equipment						2 308		13 500		14 760
Other Inventories			1 000	1 000	1 000
Other Remaining Borrowings			48 000	46 502	34 132	36 136	31 588	27 027	20 641	15 168
Other Taxation Social Security Payable					4 422	4 420	22 018	5 584	-1 228	5 540
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost			118 763	126 286	169 707	353 051	404 087	424 325	483 634	469 927
Provisions For Liabilities Balance Sheet Subtotal			484	290	119	7 513	11 260	11 160	6 879	5 932
Taxation Social Security Payable			3 959	5 855	4 422
Total Additions Including From Business Combinations Property Plant Equipment						185 652	51 036	33 738	59 309	1 053
Total Assets Less Current Liabilities	113 728	110 631	122 500	108 652	128 881	266 900	274 841	276 628	272 435	238 913
Total Borrowings			115 179	107 458	109 385	238 902	221 650	260 835	236 685	206 768
Trade Creditors Trade Payables			67 224	59 410	47 029	60 100	57 041	50 431	94 995	80 407
Trade Debtors Trade Receivables			48 491	67 574	85 109	85 833	81 167	33 135	80 659	7 058
Work In Progress			12 903	16 395	11 893
Consideration For Shares Issued	100
Creditors Due After One Year	112 713	109 192	115 179
Creditors Due Within One Year	80 400	100 338	156 603
Instalment Debts Due After5 Years	78 944	76 575	72 789
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	798	682	484
Value Shares Allotted	100	100	100

Company staff

Thomas M.

Role: Director

Appointed: 07 February 2013

Latest update: 16 December 2023

People with significant control

Thomas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan M.

Notified on 1 July 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014

Tmt Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Susan M.

People with significant control

Thomas M.

Susan M.

Accounts Documents

Company filings

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