Tmti Limited in Warminster, BA12 7PL

Description

Data updated on: 01-11-2023

This particular business is located in Warminster under the following Company Registration No.: 04133536. This company was set up in 2000. The office of the company is situated at Cavallino House Corsley Heath. The area code for this place is BA12 7PL. Even though currently it is known as Tmti Limited, it previously was known under a different name. This firm was known as Fastforward until 2001-03-22, at which point the name was changed to The Estate Garage. The definitive change occurred on 2003-05-08. This firm's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Tmti Ltd filed its account information for the period up to 2023/02/28. The company's most recent annual confirmation statement was released on 2022/12/29.

Having seven job offers since October 16, 2014, the company has been among the most active employers on the labour market. Most recently, it was looking for candidates in Corsley Heath and Warminster. They need employees on such posts as: Customer Relationship Manager, Systems Administrator and Contact Centre Advisor.

According to the official data, the following business is governed by just one managing director: Crispin T., who was designated to this position twenty one years ago. Since January 2001 Geremy T., had been managing this specific business till the resignation eleven years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Neil J. as a secretary since 2013.

Previous company's names
Tmti Limited 2003-05-08
The Estate Garage Limited 2001-03-22
Fastforward.com Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	707 310	1 138 300	1 756 582	2 067 440	1 938 254
Current Assets	1 332 525	1 726 596	2 793 130	2 810 728	2 694 851
Debtors	590 508	588 296	1 036 548	743 288	756 597
Net Assets Liabilities	1 865 067	2 464 511	3 438 289	3 533 848	3 523 384
Other Debtors	1 585	1 528	397
Property Plant Equipment	1 324 179	1 562 967	1 544 434	1 475 106	1 503 852
Total Inventories	34 707

Other Financial Data
Accrued Liabilities Deferred Income	415 671	316 372	273 718
Accumulated Amortisation Impairment Intangible Assets		2 833	3 391	3 948	4 505
Accumulated Depreciation Impairment Property Plant Equipment		888 593	973 471	1 052 324	1 131 259
Amounts Owed By Directors			400 000
Amounts Owed To Group Undertakings Participating Interests	256 510	320 440	355 444
Average Number Employees During Period	109	105	104	114	107
Bank Borrowings Overdrafts	838	8 107	3 154
Corporation Tax Payable	185 838	161 111	176 115
Creditors	1 118 383	1 175 990	1 225 289	738 722	652 130
Deferred Tax Liabilities	10 108	5 361	14 621	18 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 101		-7 398	-18 578
Disposals Property Plant Equipment		-793		-7 398	-65 815
Dividends Paid On Shares			122 000	1 029 100	1 112 000
Finance Lease Liabilities Present Value Total		9 326	5 595
Finished Goods Goods For Resale	34 707
Fixed Assets	1 661 033	1 919 266	1 885 069	1 480 216	1 504 919
Increase Decrease In Depreciation Impairment Property Plant Equipment		208	122
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-4 747	9 260	3 753
Increase From Amortisation Charge For Year Intangible Assets		557	558	557	557
Increase From Depreciation Charge For Year Property Plant Equipment		93 355	84 878	86 251	97 513
Intangible Assets	3 296	2 739	2 181	1 624	1 067
Intangible Assets Gross Cost		5 572	5 572	5 572	5 572
Investments	333 558	353 560	338 454	3 486	-16 516
Investments Fixed Assets	333 558	353 560	338 454	3 486
Investments In Other Entities Measured Fair Value		353 893	353 893	20 002
Investments In Subsidiaries	333 558	333 558	333 558
Net Current Assets Liabilities	214 142	550 606	1 567 841	2 072 006	2 042 721
Other Creditors	7 716	9 661	10 656
Other Taxation Social Security Payable	144 638	222 751	314 780
Prepayments Accrued Income	23 407	26 790	22 244
Property Plant Equipment Gross Cost		2 451 560	2 517 905	2 527 430	2 635 111
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 108	-5 361	-14 621	-18 374	-24 256
Total Additions Including From Business Combinations Property Plant Equipment		331 835	66 345	16 923	173 496
Total Assets Less Current Liabilities	1 875 175	2 469 872	3 452 910	3 552 222	3 547 640
Trade Creditors Trade Payables	107 172	128 222	85 827
Trade Debtors Trade Receivables	565 516	559 978	613 907