TMAK CONSTRUCTION LIMITED, Leicester

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £1.1K

Cifras clave

Beneficio / (pérdida)

2012£1142

2013£1383

2014£3093

2015£-16.905

2016£66.007

2017—

2018—

2019—

Activo total

2012£1242

2013£1483

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£4720

2013£2772

2014£2981

2015£7616

2016£152.568

2017£152.568

2018£535.662

2019£401.343

Net Current Assets Liabilities

2012£-4184

2013£-5639

2014£-5940

2015£-24.846

2016£44.315

2017£233.671

2018£233.670

2019£214.655

Total Assets Less Current Liabilities

2012£1242

2013£1483

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£1153

2013£1044

2014£8221

2015£1477

2016£80.351

2017£-99

2018£-99

2019£229.421

Other Debtors

2012—

2013—

2014—

2015—

2016£0

2017£1685

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£4207

2017£8291

2018£86.159

2019£1877

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£2845

2013£922

2014£235

2015£6139

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£8904

2013£8411

2014£8921

2015£32.462

2016£108.253

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£8904

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£2360

2019£0

Fixed Assets

2012£5426

2013£7122

2014£6287

2015£8137

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£4084

2018£56.964

2019£1877

Net Assets Liabilities Including Pension Asset Liability

2012£1242

2013£1483

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£1142

2013£1383

2014£3093

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£8770

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£1242

2013£1483

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£5426

2013£7122

2014£6457

2015£8137

2016£21.960

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£7250

2013£2953

2014£475

2015—

2016£26.168

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£7250

2013£10.203

2014£10.678

2015£12.498

2016£31.966

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£1824

2013£3081

2014£4221

2015£4361

2016£10.006

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1257

2014£1140

2015—

2016£7320

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£1824

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£1675

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015—

2016£6700

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

Métrica	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£1142	£1383	£3093	£-16.905	£66.007	—	—	—
Activo total	£1242	£1483	£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	£4720	£2772	£2981	£7616	£152.568	£152.568	£535.662	£401.343
Net Current Assets Liabilities	£-4184	£-5639	£-5940	£-24.846	£44.315	£233.671	£233.670	£214.655
Total Assets Less Current Liabilities	£1242	£1483	£347	£-16.709	£66.275	£66.275	£330.366	£385.546
Cash Bank On Hand	—	—	—	—	—	£477.006	£477.006	£86.026
Debtors	£1153	£1044	£8221	£1477	£80.351	£-99	£-99	£229.421
Other Debtors	—	—	—	—	£0	£1685	£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	—	—	—	—	£4207	£8291	£86.159	£1877
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£2845	£922	£235	£6139	£72.217	—	—	—
Creditors Due After One Year	—	—	£0	£96	£168	—	—	—
Creditors Due Within One Year	£8904	£8411	£8921	£32.462	£108.253	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8904	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£2360	£0
Fixed Assets	£5426	£7122	£6287	£8137	£21.960	£21.960	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£29.792
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4084	£56.964	£1877
Net Assets Liabilities Including Pension Asset Liability	£1242	£1483	£347	£-16.805	£66.107	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£139.460	£56.245
Profit Loss Account Reserve	£1142	£1383	£3093	£-16.905	£66.007	—	—	—
Property Plant Equipment	—	—	—	—	£17.397	£21.960	£96.696	£27.915
Property Plant Equipment Gross Cost	—	—	—	—	£8770	£136.331	£257.050	£29.792
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£32.469
Shareholder Funds	£1242	£1483	£347	£-16.805	£66.107	—	—	—
Stocks Inventory	£722	£806	£525	—	—	—	—	—
Tangible Fixed Assets	£5426	£7122	£6457	£8137	£21.960	—	—	—
Tangible Fixed Assets Additions	£7250	£2953	£475	—	£26.168	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7250	£10.203	£10.678	£12.498	£31.966	—	—	—
Tangible Fixed Assets Depreciation	£1824	£3081	£4221	£4361	£10.006	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1257	£1140	—	£7320	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1824	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£1675	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£6700	—	—	—
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