Tom Merchant Building Maintenance & Renovation Ltd in Peterborough, PE7 1YE

Description

Data updated on: 01-11-2023

06926027 is the registration number assigned to Tom Merchant Building Maintenance & Renovation Ltd. It was registered as a Private Limited Company on 2009-06-06. It has existed on the market for the last 15 years. This enterprise could be found at 28 Teal Road Whittlesey in Peterborough. The main office's area code assigned to this place is PE7 1YE. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-06.

We have a team of two directors supervising the business at present, specifically Lynn M. and Thomas M. who have been utilizing the directors obligations since June 2009.

Executives who have control over the firm are as follows: Tom M. owns 1/2 or less of company shares. Lynn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	15 116		28 390	28 390	41 209	41 209	27 626	27 626	23 891	24 074	33 343	22 326	31 825	31 825	30 653	30 653	53 467	55 455	71 003
Net Assets Liabilities									-2 563		16 553	8 991	6 018	6 018	3 843	3 843	8 116	24 493	42 885
Cash Bank In Hand	5 794		7 251	7 251	13 754	13 754	17 399	17 399		13 022
Debtors	6 642		21 069	21 069	24 120	24 120	947	947		10 917
Intangible Fixed Assets	78 300	78 300	67 500	67 500	56 700	56 700	45 900	45 900		35 100
Net Assets Liabilities Including Pension Asset Liability	-22 271		-23 555	-23 555	-8 445	-8 445	-3 939	-3 939		-4 001
Stocks Inventory	2 680		70	70	3 335	3 335	9 280	9 280		135
Tangible Fixed Assets	10 406	10 406	8 336	8 336	7 666	7 666	24 184	24 184		19 939

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100		100
Profit Loss Account Reserve	-22 371		-23 655	-23 655	-8 545	-8 545	-4 039	-4 039		-4 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											850	1 101						880	900
Average Number Employees During Period													2		3	3	2	3	3
Creditors									80 826		65 122	44 476	46 348	46 348	46 663	46 663	38 013	47 346	41 646
Fixed Assets	88 706		75 836	75 836	64 366	64 366	70 084	70 084	55 039	55 039	48 969	32 033	20 349	20 349	19 660	19 660	16 662	16 228	14 261
Net Current Assets Liabilities	-110 977		-99 391	-99 391	-72 620	-72 620	-72 626	-72 626	-56 752	-57 602	-31 566	-21 941	-14 331	-14 331	-15 817	-15 817	15 454	8 265	29 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											213	209	192	192	193	193		156	167
Total Assets Less Current Liabilities			-23 555		-8 254	-8 254	-2 542	-2 542	-1 713	-2 563	17 403	10 092	6 018	6 018	3 843	3 843	32 116	25 373	43 785
Capital Employed	-22 271		-23 555	-23 555	-8 445	-8 445	-3 939	-3 939		-4 001
Creditors Due Within One Year	126 093		127 781	127 781	113 829	113 829	100 252	100 252		81 676
Intangible Fixed Assets Aggregate Amortisation Impairment		29 700		40 500		51 300		62 100		72 900
Intangible Fixed Assets Amortisation Charged In Period				10 800		10 800		10 800		10 800
Intangible Fixed Assets Cost Or Valuation		108 000		108 000		108 000		108 000		108 000
Number Shares Allotted				100		100		100		100
Par Value Share				1		1		1		1
Provisions For Liabilities Charges					191	191	1 397	1 397		1 438
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100		100
Tangible Fixed Assets Additions				3 490		1 414		24 822		282
Tangible Fixed Assets Cost Or Valuation		17 293		15 259		16 673		34 025		34 307
Tangible Fixed Assets Depreciation		6 887		6 923		9 007		9 841		14 368
Tangible Fixed Assets Depreciation Charged In Period				2 308		2 084		5 994		4 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 272				5 160
Tangible Fixed Assets Disposals				5 524				7 470

Company staff

Lynn M.

Role: Director

Appointed: 06 June 2009

Latest update: 28 April 2024

Thomas M.

Role: Director

Appointed: 06 June 2009

Latest update: 28 April 2024

People with significant control

Tom M.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Lynn M.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Tom Merchant Building Maintenance & Renovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Thomas M.

People with significant control

Tom M.

Lynn M.

Accounts Documents

Company filings

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