Tume M Sot Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

Tume M Sot started conducting its business in 2008 as a Private Limited Company with reg. no. 06771995. The business has been active for 16 years and the present status is active. This firm's headquarters is situated in Oldbury at First Floor Black Country House. Anyone can also find the company utilizing the zip code of B69 2DG. The company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Tume M Sot Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-12.

Tume M Sot Ltd is a small-sized vehicle operator with the licence number OH1086000. The firm has one transport operating centre in the country. In their subsidiary in Alresford on Unit 8, 1 machine is available.

For this specific company, a variety of director's responsibilities have so far been met by Michael T. who was formally appointed 16 years ago. The company had been governed by John K. until 16 years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Melanie T. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 736	17 167	9 654	28 083	33 443
Current Assets	95 742	95 215	94 919	118 027	148 500	131 448	139 252	110 633
Debtors	41 183	36 598	39 601	51 598	66 488
Other Debtors	9 850	3 618	3 798	7 798	3 179
Property Plant Equipment			7 312	5 484	84 854
Total Inventories	40 823	41 450	45 664	38 346	48 569
Net Assets Liabilities				71 168	88 986	93 672	78 394	54 525

Other Financial Data
Accrued Liabilities		363
Accumulated Depreciation Impairment Property Plant Equipment			1 688	3 516	12 227
Administrative Expenses	35 970	32 024	31 177	42 360	41 502
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	4 808
Corporation Tax Payable	6 588	5 014	6 804	8 303
Cost Sales	179 802	174 452	210 592	177 015	176 286
Creditors	42 088	44 967	39 590	52 343	71 788	61 382	48 799	36 216
Depreciation Expense Property Plant Equipment			1 688	1 828	1 371
Gross Profit Loss	69 232	57 339	73 823	84 291	87 047
Increase From Depreciation Charge For Year Property Plant Equipment			1 688	1 828	8 711
Interest Payable Similar Charges Finance Costs	599	285		100	979
Loans From Directors	17 000	16 072	13 610	11 866
Net Current Assets Liabilities	53 654	50 248	55 329	65 684	75 920	91 413	79 462	54 943
Operating Profit Loss	33 437	25 315	42 646	41 931	45 545
Other Creditors			6 784		27 783
Other Interest Receivable Similar Income Finance Income	104	38	16	40	72
Other Operating Income Format1	175
Profit Loss	26 354	20 054	35 858	33 568	44 638
Profit Loss On Ordinary Activities Before Tax	32 942	25 068	42 662	41 871	44 638
Property Plant Equipment Gross Cost			9 000	9 000	97 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 588	5 014	6 804	8 303
Total Additions Including From Business Combinations Property Plant Equipment			9 000		88 081
Total Assets Less Current Liabilities	53 654	50 248	62 641	71 168	160 774	155 054	127 193	90 741
Trade Creditors Trade Payables	11 186	18 654	10 316	24 635	20 769
Trade Debtors Trade Receivables	31 333	32 980	35 803	43 800	51 168
Turnover Revenue	249 034	231 791	284 415	261 306	263 333
Value-added Tax Payable	2 506	4 864	2 076	7 539
Finance Lease Liabilities Present Value Total					71 788
Fixed Assets					84 854	63 641	47 731	35 798
Increase Decrease In Property Plant Equipment					88 081
Recoverable Value-added Tax					12 141

Company staff

Melanie T.

Role: Secretary

Appointed: 12 December 2008

Latest update: 10 May 2024

Michael T.

Role: Director

Appointed: 12 December 2008

Latest update: 10 May 2024

People with significant control

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tume M Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

Michael T.

Aci Secretaries Limited

John K.

People with significant control

Michael T.

Accounts Documents

Company Vehicle Operator Data

Wessex Commercials Ltd

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