TMC DEVELOPMENTS LIMITED

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,18×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

98,5 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer09566514

Gegründet29.4.2015

ZweckSonstige Ausbauarbeiten

AdresseUnit 14 Londonderry Farm, Willsbridge, Bristol, BS30 6EL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum29.4.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

30.1.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

1.7.2024

Adresse aktualisiert

Unit 14 Londonderry Farm, Willsbridge, Bs30 6EL

29.4.2015

Unternehmen gegründet

Gründungsdatum: 2015-04-29

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£6.408	—	—	—	—	—	—	—	—
Gesamtvermögen	£6.508	£6.508	£77.745	£133.932	£214.330	£273.032	£478.906	£591.490	£635.714
Net Assets Liabilities	—	—	£77.745	£133.932	—	—	—	£591.490	£635.714
Equity	—	£6.508	£77.745	£133.932	£214.330	£273.032	£478.906	£591.490	£635.714
Current Assets	£25.394	£25.394	£112.241	£258.743	£460.545	£455.313	£1.096.312	£1.135.531	£1.438.565
Net Current Assets Liabilities	£3.883	£3.883	£66.438	£134.858	£207.970	£249.641	£461.362	£604.727	£1.055.939
Total Assets Less Current Liabilities	£6.508	£6.508	£77.745	£143.338	£214.330	£273.032	£478.906	£635.714	£1.092.644
Cash Bank On Hand	—	£5.265	£30.939	£16.546	£284.924	£210.713	£684.061	—	£152.966
Debtors	£17.129	£17.129	£78.302	£199.197	£30.621	£4.600	£409.251	—	£1.285.599
Other Debtors	—	£17.129	£78.302	£199.197	£30.621	£4.600	£306.924	—	—
Creditors	—	£21.511	£45.803	£123.885	£252.575	£205.672	£634.950	£20.500	£456.930
Trade Creditors Trade Payables	—	£5.834	£3.433	£5.401	£58.735	£0	£8.745	—	£160.157
Other Creditors	—	£10.606	£0	£9.406	£172.605	£193.785	£573.149	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1.619
Accumulated Depreciation Impairment Property Plant Equipment	—	£3.769	£6.596	£8.716	£6.100	£11.947	£18.869	—	£30.507
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£456.930
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5.265	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21.511	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£875	—	—	£5.608	—	£2.078	—	£11.062
Disposals Property Plant Equipment	—	£3.500	—	—	£9.700	—	£4.918	—	£25.283
Fixed Assets	—	—	—	—	—	—	—	£30.987	£36.705
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.769	£2.827	£2.120	£2.992	£5.847	£9.000	—	£10.465
Other Taxation Social Security Payable	—	£5.071	£24.675	£14.698	£21.235	£11.887	£53.056	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£64.989	—
Profit Loss Account Reserve	£6.408	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2.625	£11.307	£8.480	£6.360	£23.391	£17.544	—	£36.705
Property Plant Equipment Gross Cost	—	£15.076	£15.076	£15.076	£29.491	£29.491	£49.856	—	£811.901
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£23.724	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£6.508	—	—	—	—	—	—	—	—
Stocks Inventory	£3.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.625	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£875	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£9.267
Total Additions Including From Business Combinations Property Plant Equipment	—	£15.076	—	—	£24.115	—	£25.283	—	£769.375
Total Inventories	—	£3.000	£3.000	£43.000	£145.000	£240.000	£3.000	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£102.327	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£6.408

—

Gesamtvermögen

£6.508

£77.745

£133.932

£214.330

£273.032

£478.906

£591.490

£635.714

Net Assets Liabilities

—

£77.745

£133.932

—

£591.490

£635.714

Equity

—

£6.508

£77.745

£133.932

£214.330

£273.032

£478.906

£591.490

£635.714

Current Assets

£25.394

£112.241

£258.743

£460.545

£455.313

£1.096.312

£1.135.531

£1.438.565

Net Current Assets Liabilities

£3.883

£66.438

£134.858

£207.970

£249.641

£461.362

£604.727

£1.055.939

Total Assets Less Current Liabilities

£6.508

£77.745

£143.338

£214.330

£273.032

£478.906

£635.714

£1.092.644

Cash Bank On Hand

—

£5.265

£30.939

£16.546

£284.924

£210.713

£684.061

—

£152.966

Debtors

£17.129

£78.302

£199.197

£30.621

£4.600

£409.251

—

£1.285.599

Other Debtors

—

£17.129

£78.302

£199.197

£30.621

£4.600

£306.924

—

Creditors

—

£21.511

£45.803

£123.885

£252.575

£205.672

£634.950

£20.500

£456.930

Trade Creditors Trade Payables

—

£5.834

£3.433

£5.401

£58.735

£0

£8.745

—

£160.157

Other Creditors

—

£10.606

£0

£9.406

£172.605

£193.785

£573.149

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.619

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.769

£6.596

£8.716

£6.100

£11.947

£18.869

—

£30.507

Bank Borrowings Overdrafts

—

£456.930

Called Up Share Capital

£100

—

Cash Bank In Hand

£5.265

—

Creditors Due Within One Year

£21.511

—

Depreciation Rate Used For Property Plant Equipment

—

£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£875

—

£5.608

—

£2.078

—

£11.062

Disposals Property Plant Equipment

—

£3.500

—

£9.700

—

£4.918

—

£25.283

Fixed Assets

—

£30.987

£36.705

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.769

£2.827

£2.120

£2.992

£5.847

£9.000

—

£10.465

Other Taxation Social Security Payable

—

£5.071

£24.675

£14.698

£21.235

£11.887

£53.056

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£64.989

—

Profit Loss Account Reserve

£6.408

—

Property Plant Equipment

—

£2.625

£11.307

£8.480

£6.360

£23.391

£17.544

—

£36.705

Property Plant Equipment Gross Cost

—

£15.076

£29.491

£49.856

—

£811.901

Provisions For Liabilities Balance Sheet Subtotal

—

£23.724

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£6.508

—

Stocks Inventory

£3.000

—

Tangible Fixed Assets

£2.625

—

Tangible Fixed Assets Additions

£3.500

—

Tangible Fixed Assets Cost Or Valuation

£3.500

—

Tangible Fixed Assets Depreciation

£875

—

Tangible Fixed Assets Depreciation Charged In Period

£875

—

Taxation Social Security Payable

—

£9.267

Total Additions Including From Business Combinations Property Plant Equipment

—

£15.076

—

£24.115

—

£25.283

—

£769.375

Total Inventories

—

£3.000

£43.000

£145.000

£240.000

£3.000

—

Trade Debtors Trade Receivables

—

£0

£102.327

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TMC DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Terence Cook (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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