Tommac Properties Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Tommac Properties has been in this business field for at least 9 years. Started under no. 09516065, the company is considered a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 61 Bridge Street, HR5 3DJ Kington. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports provide detailed information about the period up to 31st March 2022 and the most current confirmation statement was filed on 8th April 2023.

Currently, this specific company is governed by one managing director: Thomas M., who was designated to this position in 2015.

Thomas M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	405 189	32 267	162 769	181 445	34 561	15 640	17 888	29 446
Current Assets	433 017	58 019	178 793	215 337	43 274	30 260	35 696	243 762
Debtors	27 828	25 752	16 024	33 892	8 713	14 620	17 808	214 316
Other Debtors				30 000			2 488	6 488
Property Plant Equipment	11 150	21 959	40 160	34 136	29 016	25 469	21 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 968	5 843	12 930	18 954	24 074	28 569	32 419	35 692
Additions Other Than Through Business Combinations Investment Property Fair Value Model		773 198	663 220		513 267	325 841	222 781	146 541
Creditors	6 274 802	6 541 230	6 966 575	6 819 332	7 000 081	7 227 927	7 295 898	5 441 272
Disposals Investment Property Fair Value Model			168 888					1 604 742
Dividends Paid		5 000	2 000	2 000	2 000	2 000	2 000
Fixed Assets	5 915 165	6 699 172	7 211 705	7 205 681	7 658 828	7 981 122	8 200 252	6 490 946
Increase From Depreciation Charge For Year Property Plant Equipment		3 875	7 087	6 024	5 120	4 495	3 850	3 273
Investment Property	5 904 015	6 677 213	7 171 545	7 171 545	7 629 812	7 955 653	8 178 434	6 472 401
Investment Property Fair Value Model	5 904 015	6 677 213	7 171 545	7 171 545	7 629 812	7 955 653	8 178 434	6 472 401
Net Current Assets Liabilities	-5 841 785	-6 483 211	-6 787 782	-6 603 995	-6 956 807	-7 197 667	-7 260 202	-5 197 510
Number Shares Issued Fully Paid		100	20	20	20	20	20	60
Other Creditors	5 000 200	5 400 200	6 402 200	6 304 200	6 418 200	6 998 200	6 906 752	5 179 337
Other Taxation Social Security Payable	14 927	38 018	50 873	42 993	38 585	20 635	34 714	139 255
Par Value Share		1	1	1	1	1	1	1
Profit Loss		147 581	209 962	179 763	102 335	83 434	158 595	353 386
Property Plant Equipment Gross Cost	13 118	27 802	53 090	53 090	53 090	54 038	54 237
Total Additions Including From Business Combinations Property Plant Equipment		14 684	25 288			948	199
Total Assets Less Current Liabilities	73 380	215 961	423 923	601 686	702 021	783 455	940 050	1 293 436
Trade Creditors Trade Payables	1 259 675	1 103 012	513 502	472 139	543 296	209 092	354 432	122 680
Trade Debtors Trade Receivables	27 828	25 752	16 024	3 892	8 713	14 620	15 320	207 828

Company staff

Thomas M.

Role: Director

Appointed: 28 March 2015

Latest update: 18 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tommac Properties 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

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