TMAK CONSTRUCTION LIMITED, Leicester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2012£1,142

2013£1,383

2014£3,093

2015£-16,905

2016£66,007

2017—

2018—

2019—

Total assets

2012£1,242

2013£1,483

2014£347

2015£-16,805

2016£66,007

2017£66,107

2018£330,285

2019£327,077

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£66,107

2018£330,285

2019£327,077

Equity

2012—

2013—

2014—

2015—

2016£66,007

2017£66,107

2018£330,285

2019£327,077

Current Assets

2012£4,720

2013£2,772

2014£2,981

2015£7,616

2016£152,568

2017£152,568

2018£535,662

2019£401,343

Net Current Assets Liabilities

2012£-4,184

2013£-5,639

2014£-5,940

2015£-24,846

2016£44,315

2017£233,671

2018£233,670

2019£214,655

Total Assets Less Current Liabilities

2012£1,242

2013£1,483

2014£347

2015£-16,709

2016£66,275

2017£66,275

2018£330,366

2019£385,546

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£477,006

2018£477,006

2019£86,026

Debtors

2012£1,153

2013£1,044

2014£8,221

2015£1,477

2016£80,351

2017£-99

2018£-99

2019£229,421

Other Debtors

2012—

2013—

2014—

2015—

2016£0

2017£1,685

2018£14,738

2019£95,058

Creditors

2012—

2013—

2014—

2015—

2016£108,253

2017£301,991

2018£301,992

2019£26,000

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£29,726

2017£158,277

2018£158,278

2019£127,942

Other Creditors

2012—

2013—

2014—

2015—

2016£168

2017£81

2018£81

2019£26,000

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

Par Value Share

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201820

201920

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4,207

2017£8,291

2018£86,159

2019£1,877

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£2,845

2013£922

2014£235

2015£6,139

2016£72,217

2017—

2018—

2019—

Creditors Due After One Year

2012—

2013—

2014£0

2015£96

2016£168

2017—

2018—

2019—

Creditors Due Within One Year

2012£8,904

2013£8,411

2014£8,921

2015£32,462

2016£108,253

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£8,904

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10,440

2019£13,162

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10,416

2018£69,589

2019£23,749

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,360

2019£0

Fixed Assets

2012£5,426

2013£7,122

2014£6,287

2015£8,137

2016£21,960

2017£21,960

2018—

2019—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£29,792

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,084

2018£56,964

2019£1,877

Net Assets Liabilities Including Pension Asset Liability

2012£1,242

2013£1,483

2014£347

2015£-16,805

2016£66,107

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£139,460

2019£56,245

Profit Loss Account Reserve

2012£1,142

2013£1,383

2014£3,093

2015£-16,905

2016£66,007

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£17,397

2017£21,960

2018£96,696

2019£27,915

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£8,770

2017£136,331

2018£257,050

2019£29,792

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£32,469

Shareholder Funds

2012£1,242

2013£1,483

2014£347

2015£-16,805

2016£66,107

2017—

2018—

2019—

Stocks Inventory

2012£722

2013£806

2014£525

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2012£5,426

2013£7,122

2014£6,457

2015£8,137

2016£21,960

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£7,250

2013£2,953

2014£475

2015—

2016£26,168

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£7,250

2013£10,203

2014£10,678

2015£12,498

2016£31,966

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£1,824

2013£3,081

2014£4,221

2015£4,361

2016£10,006

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,257

2014£1,140

2015—

2016£7,320

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£1,824

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£1,675

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015—

2016£6,700

2017—

2018—

2019—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£72,234

2017£139,460

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£103,010

2018£190,308

2019£91,626

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£58,755

2018£58,755

2019£85,896

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£78,351

2017£-14,837

2018£-14,837

2019£134,363

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1,142	£1,383	£3,093	£-16,905	£66,007	—	—	—
Total assets	£1,242	£1,483	£347	£-16,805	£66,007	£66,107	£330,285	£327,077
Net Assets Liabilities	—	—	—	—	—	£66,107	£330,285	£327,077
Equity	—	—	—	—	£66,007	£66,107	£330,285	£327,077
Current Assets	£4,720	£2,772	£2,981	£7,616	£152,568	£152,568	£535,662	£401,343
Net Current Assets Liabilities	£-4,184	£-5,639	£-5,940	£-24,846	£44,315	£233,671	£233,670	£214,655
Total Assets Less Current Liabilities	£1,242	£1,483	£347	£-16,709	£66,275	£66,275	£330,366	£385,546
Cash Bank On Hand	—	—	—	—	—	£477,006	£477,006	£86,026
Debtors	£1,153	£1,044	£8,221	£1,477	£80,351	£-99	£-99	£229,421
Other Debtors	—	—	—	—	£0	£1,685	£14,738	£95,058
Creditors	—	—	—	—	£108,253	£301,991	£301,992	£26,000
Trade Creditors Trade Payables	—	—	—	—	£29,726	£158,277	£158,278	£127,942
Other Creditors	—	—	—	—	£168	£81	£81	£26,000
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100
Par Value Share	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	20	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,207	£8,291	£86,159	£1,877
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£2,845	£922	£235	£6,139	£72,217	—	—	—
Creditors Due After One Year	—	—	£0	£96	£168	—	—	—
Creditors Due Within One Year	£8,904	£8,411	£8,921	£32,462	£108,253	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,904	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£0	£10,440	£13,162
Disposals Property Plant Equipment	—	—	—	—	—	£10,416	£69,589	£23,749
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£2,360	£0
Fixed Assets	£5,426	£7,122	£6,287	£8,137	£21,960	£21,960	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£29,792
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,084	£56,964	£1,877
Net Assets Liabilities Including Pension Asset Liability	£1,242	£1,483	£347	£-16,805	£66,107	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£139,460	£56,245
Profit Loss Account Reserve	£1,142	£1,383	£3,093	£-16,905	£66,007	—	—	—
Property Plant Equipment	—	—	—	—	£17,397	£21,960	£96,696	£27,915
Property Plant Equipment Gross Cost	—	—	—	—	£8,770	£136,331	£257,050	£29,792
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£32,469
Shareholder Funds	£1,242	£1,483	£347	£-16,805	£66,107	—	—	—
Stocks Inventory	£722	£806	£525	—	—	—	—	—
Tangible Fixed Assets	£5,426	£7,122	£6,457	£8,137	£21,960	—	—	—
Tangible Fixed Assets Additions	£7,250	£2,953	£475	—	£26,168	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,250	£10,203	£10,678	£12,498	£31,966	—	—	—
Tangible Fixed Assets Depreciation	£1,824	£3,081	£4,221	£4,361	£10,006	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,257	£1,140	—	£7,320	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,824	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£1,675	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£6,700	—	—	—
Taxation Social Security Payable	—	—	—	—	£72,234	£139,460	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£103,010	£190,308	£91,626
Total Inventories	—	—	—	—	—	£58,755	£58,755	£85,896
Trade Debtors Trade Receivables	—	—	—	—	£78,351	£-14,837	£-14,837	£134,363