TMC CONTRACTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+0,1 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI641816

Gegründet28.10.2016

ZweckVermietung und Leasing von Bau- und Tiefbaumaschinen

AdresseRosevale, 21 Desart Lane, Armagh, BT61 8AR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.10.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

30.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.10.2024

Datei in Dokumente anzeigen

1.11.2023

Adresse aktualisiert

Rosevale, 21 Desart Lane, Bt61 8AR

28.10.2016

Unternehmen gegründet

Gründungsdatum: 2016-10-28

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£37.880	£115.469	£183.810	£194.671	£226.053	£243.796	£194.714	£194.814
Net Assets Liabilities	£37.980	£37.980	£115.569	£183.910	£194.771	£226.153	£243.896	£194.814
Equity	£37.880	£115.469	£183.810	£194.671	£226.053	£243.796	£194.714	£194.814
Current Assets	£116.159	£116.159	£136.166	£127.750	£201.279	£161.818	£81.678	£20.071
Net Current Assets Liabilities	£37.980	£54.108	£5.260	£50.591	£78.465	£28.931	£-19.335	£-58.690
Total Assets Less Current Liabilities	£37.980	£37.980	£129.986	£223.555	£288.453	£315.700	£317.072	£246.712
Cash Bank On Hand	£86.159	£58.397	£20.506	£123.448	£9.148	£2.150	£2.325	£6.234
Debtors	—	—	£80.444	£32.174	£107.755	£76.728	£17.246	—
Other Debtors	—	—	£0	£7.460	£15.267	£59.028	£17.246	£20.019
Creditors	£78.179	£82.058	£122.490	£50.000	£42.238	£52.747	£39.406	£85.443
Trade Creditors Trade Payables	£7.000	£4.200	£4.000	£41.561	£13.783	£0	—	—
Other Creditors	£57.079	£56.918	£117.341	£0	£5.397	£42.088	£28.747	£74.784
Average Number Employees During Period	—	—	0	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£16.918	£67.729	£99.851	£143.842	£208.660	£258.597	£314.110
Bank Borrowings Overdrafts	—	—	£0	£50.000	£36.841	£26.841	£16.841	£6.841
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£24.500	£5.700	—	£11.160	—
Disposals Property Plant Equipment	—	—	—	£46.000	£28.500	—	£31.000	—
Finished Goods Goods For Resale	—	£0	£-13.338	£-26.800	£-45.657	£-44.915	£-2.800	£-500
Fixed Assets	—	£0	£75.878	£218.295	£237.862	£237.235	£288.141	£266.047
Increase From Depreciation Charge For Year Property Plant Equipment	—	£16.918	£50.811	£56.622	£49.691	£64.818	£61.097	£55.513
Property Plant Equipment	—	£332	£332	£332	£266	£213	£170	£266.047
Property Plant Equipment Gross Cost	—	£84.589	£270.971	£326.340	£342.605	£467.934	£502.984	£598.648
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£-14.417	£-39.645	£-43.682	£-47.309	£-46.335	£-35.057
Taxation Social Security Payable	£14.100	£20.940	£1.149	£0	£203	£0	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£84.589	£186.382	£101.369	£44.765	£125.329	£66.050	£33.179
Total Inventories	—	£13.338	£26.800	£45.657	£44.915	£2.800	£500	£500
Trade Debtors Trade Receivables	£30.000	£64.431	£80.444	£24.714	£92.488	£17.700	£0	£20.019

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£37.880

£115.469

£183.810

£194.671

£226.053

£243.796

£194.714

£194.814

Net Assets Liabilities

£37.980

£115.569

£183.910

£194.771

£226.153

£243.896

£194.814

Equity

£37.880

£115.469

£183.810

£194.671

£226.053

£243.796

£194.714

£194.814

Current Assets

£116.159

£136.166

£127.750

£201.279

£161.818

£81.678

£20.071

Net Current Assets Liabilities

£37.980

£54.108

£5.260

£50.591

£78.465

£28.931

£-19.335

£-58.690

Total Assets Less Current Liabilities

£37.980

£129.986

£223.555

£288.453

£315.700

£317.072

£246.712

Cash Bank On Hand

£86.159

£58.397

£20.506

£123.448

£9.148

£2.150

£2.325

£6.234

Debtors

—

£80.444

£32.174

£107.755

£76.728

£17.246

—

Other Debtors

—

£0

£7.460

£15.267

£59.028

£17.246

£20.019

Creditors

£78.179

£82.058

£122.490

£50.000

£42.238

£52.747

£39.406

£85.443

Trade Creditors Trade Payables

£7.000

£4.200

£4.000

£41.561

£13.783

£0

—

Other Creditors

£57.079

£56.918

£117.341

£0

£5.397

£42.088

£28.747

£74.784

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.918

£67.729

£99.851

£143.842

£208.660

£258.597

£314.110

Bank Borrowings Overdrafts

—

£0

£50.000

£36.841

£26.841

£16.841

£6.841

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£24.500

£5.700

—

£11.160

—

Disposals Property Plant Equipment

—

£46.000

£28.500

—

£31.000

—

Finished Goods Goods For Resale

—

£0

£-13.338

£-26.800

£-45.657

£-44.915

£-2.800

£-500

Fixed Assets

—

£0

£75.878

£218.295

£237.862

£237.235

£288.141

£266.047

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16.918

£50.811

£56.622

£49.691

£64.818

£61.097

£55.513

Property Plant Equipment

—

£332

£266

£213

£170

£266.047

Property Plant Equipment Gross Cost

—

£84.589

£270.971

£326.340

£342.605

£467.934

£502.984

£598.648

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£-14.417

£-39.645

£-43.682

£-47.309

£-46.335

£-35.057

Taxation Social Security Payable

£14.100

£20.940

£1.149

£0

£203

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£84.589

£186.382

£101.369

£44.765

£125.329

£66.050

£33.179

Total Inventories

—

£13.338

£26.800

£45.657

£44.915

£2.800

£500

Trade Debtors Trade Receivables

£30.000

£64.431

£80.444

£24.714

£92.488

£17.700

£0

£20.019

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TMC CONTRACTS LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Tiarnan Michael Connolly (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TMC CONTRACTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur