Tom Maccormick Training Limited in Maidstone, ME16 8GD

Description

Data updated on: 01-11-2023

Tom Maccormick Training Limited 's been in the United Kingdom for at least eleven years. Started with registration number 08732276 in 2013, the company is located at 50a Clifford Way, Maidstone ME16 8GD. This enterprise's SIC and NACE codes are 96040 meaning Physical well-being activities. Tom Maccormick Training Ltd released its latest accounts for the period that ended on 2022/10/31. Its latest confirmation statement was submitted on 2023/10/26.

Thomas M. is this specific enterprise's individual managing director, that was designated to this position in 2013.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		17 301	17 389	4 894	19 612	27 310	53 664	66 001
Current Assets	6 974	17 301	18 074	7 710	21 621	29 633	55 372	68 236
Debtors	900		685	2 816	2 009	2 323	1 708	2 235
Net Assets Liabilities		145	4 025	-5 827	-4 564	-546	7 976	27 686
Other Debtors			685	1 916	509	1 323	1 435	1 135
Property Plant Equipment		208	1 449	1 042	658	2 111	2 441	1 389
Cash Bank In Hand	6 074	17 301
Net Assets Liabilities Including Pension Asset Liability	-11 991	145
Tangible Fixed Assets	286	208

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 992	144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180	587	994	1 378	2 153	3 205	4 257
Additions Other Than Through Business Combinations Property Plant Equipment			1 648			2 228	1 382
Average Number Employees During Period		1	2	2	2	2	2	1
Bank Borrowings							12 887
Bank Overdrafts							12 831	12 887
Creditors		17 364	15 498	14 579	26 843	32 290	36 950	41 939
Increase From Depreciation Charge For Year Property Plant Equipment			407	407	384	775	1 052	1 052
Net Current Assets Liabilities	-12 277	-63	2 576	-6 869	-5 222	-2 657	18 422	26 297
Other Creditors		9 948	9 080	4 982	4 229	9 689	8 469	10 735
Property Plant Equipment Gross Cost		388	2 036	2 036	2 036	4 264	5 646	5 646
Taxation Social Security Payable		7 416	6 418	3 647	11 614	13 601	11 950	15 817
Total Assets Less Current Liabilities						-546	20 863	27 686
Trade Creditors Trade Payables				5 950	11 000	9 000	3 700	2 500
Trade Debtors Trade Receivables				900	1 500	1 000	273	1 100
Capital Employed	-11 991	145
Creditors Due Within One Year	19 251	17 364
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	388	388
Tangible Fixed Assets Depreciation	102	180
Tangible Fixed Assets Depreciation Charged In Period		78

Company staff

Thomas M.

Role: Director

Appointed: 15 October 2013

Latest update: 27 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Tom Maccormick Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode