TMK DEVELOPMENTS LIMITED, LEAMINGTON SPA, Royaume-Uni

Bénéfice / (perte)

2011£38 978

2013£22 747

2014£23 439

2015£291 659

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£39 078

2013£22 847

2014£23 539

2015£291 759

2016£281 009

2017£268 777

2018£257 213

2019£323 025

2020£315 181

2021£312 249

2022£238 595

2023£139 793

2024£63 602

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016£281 009

2017—

2018—

2019—

2020—

2021£312 249

2022£238 595

2023£139 793

2024£63 602

Equity

2011—

2013—

2014—

2015—

2016£281 009

2017£268 777

2018£257 213

2019£323 025

2020£315 181

2021£312 249

2022£238 595

2023£139 793

2024£63 602

Current Assets

2011£399 199

2013£402 753

2014£485 483

2015£590 043

2016£772 865

2017£798 617

2018£1 250 480

2019£586 312

2020£591 490

2021£608 424

2022£596 401

2023£437 845

2024£417 978

Net Current Assets Liabilities

2011£21 171

2013£19 038

2014£22 160

2015£291 759

2016£465 423

2017£263 536

2018£255 280

2019£322 476

2020£315 181

2021£311 821

2022£234 790

2023£133 073

2024£53 113

Total Assets Less Current Liabilities

2011£39 078

2013£22 847

2014£23 539

2015£291 759

2016£472 527

2017£268 777

2018£257 213

2019£323 025

2020£315 181

2021£311 821

2022£234 964

2023£133 160

2024£53 171

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016£302 723

2017£269 874

2018£37 661

2019£25 692

2020£11 870

2021—

2022—

2023—

2024—

Debtors

2011£1 180

2013£1 252

2014£168

2015£0

2016£6 133

2017£903

2018£1 824

2019£2 120

2020£335

2021£797

2022£150

2023£42

2024£828

Other Debtors

2011—

2013—

2014—

2015—

2016—

2017£903

2018£1 824

2019£2 120

2020£335

2021—

2022—

2023—

2024—

Creditors

2011—

2013—

2014—

2015—

2016£307 442

2017£535 081

2018£995 200

2019£263 836

2020£276 309

2021—

2022—

2023—

2024—

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£288

2022—

2023£1 027

2024£1 027

Other Creditors

2011—

2013—

2014—

2015—

2016—

2017£535 081

2018£694 699

2019£246 619

2020£276 309

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20210

20220

20230

20240

Accrued Liabilities

2011—

2013—

2014—

2015—

2016£1 462

2017—

2018—

2019—

2020—

2021£1 331

2022£1 300

2023£1 300

2024£1 500

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016£5 998

2017£9 306

2018£10 690

2019£11 239

2020£11 239

2021£11 325

2022£11 412

2023£11 441

2024£11 499

Bank Borrowings

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£30 000

2022£30 000

2023£30 000

2024£30 000

Bank Borrowings Overdrafts

2011—

2013—

2014—

2015—

2016—

2017£0

2018£300 000

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£13 783

2013£2 660

2014£771

2015£590 043

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash On Hand

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5 195

2022£596 251

2023£437 803

2024£417 150

Corporation Tax Recoverable

2011—

2013—

2014—

2015—

2016£4 902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2013£383 715

2014£463 323

2015£298 284

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£378 028

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-3 664

2022£-6 650

2023£-10 442

2024£-16 751

Finished Goods

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£602 432

2022—

2023—

2024—

Fixed Assets

2011£17 907

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016£3 197

2017£3 308

2018£1 384

2019£549

2020—

2021£86

2022£87

2023£29

2024£58

Net Assets Liabilities Including Pension Asset Liability

2011£39 078

2013—

2014—

2015£291 759

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2011—

2013—

2014—

2015—

2016£191 518

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£0

2018£501

2019£17 217

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£541

2022—

2023—

2024—

Profit Loss Account Reserve

2011£38 978

2013£22 747

2014£23 439

2015£291 659

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016£7 104

2017£5 241

2018£1 933

2019£549

2020£0

2021£174

2022£174

2023£87

2024£58

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016£11 239

2017£11 239

2018£11 239

2019£11 239

2020£11 239

2021£11 499

2022£11 499

2023£11 499

2024£11 499

Provisions

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-428

2022£-3 631

2023£-6 633

2024£-10 431

Provisions For Liabilities Balance Sheet Subtotal

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-428

2022£-3 631

2023£-6 633

2024£-10 431

Recoverable Value-added Tax

2011—

2013—

2014—

2015—

2016£1 231

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£39 078

2013£22 847

2014£23 539

2015£291 759

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£384 236

2013£398 841

2014£484 544

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£17 907

2013£3 809

2014£1 379

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£770

2013—

2014—

2015£9 467

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£29 438

2013£30 114

2014£30 114

2015£9 905

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£18 941

2013£28 735

2014£30 114

2015£2 801

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£2 430

2014£1 379

2015£2 363

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£7 410

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016£1 334

2017—

2018—

2019—

2020—

2021£260

2022—

2023—

2024—

Total Inventories

2011—

2013—

2014—

2015—

2016£464 009

2017£527 840

2018£1 210 995

2019£558 500

2020£579 285

2021£602 432

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TMK DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Thomas Hugh O'reilly (personne)

Nomination Marie Treena O'reilly (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TMK DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38 978	£22 747	£23 439	£291 659	—	—	—	—	—	—	—	—	—
Total des actifs	£39 078	£22 847	£23 539	£291 759	£281 009	£268 777	£257 213	£323 025	£315 181	£312 249	£238 595	£139 793	£63 602
Net Assets Liabilities	—	—	—	—	£281 009	—	—	—	—	£312 249	£238 595	£139 793	£63 602
Equity	—	—	—	—	£281 009	£268 777	£257 213	£323 025	£315 181	£312 249	£238 595	£139 793	£63 602
Current Assets	£399 199	£402 753	£485 483	£590 043	£772 865	£798 617	£1 250 480	£586 312	£591 490	£608 424	£596 401	£437 845	£417 978
Net Current Assets Liabilities	£21 171	£19 038	£22 160	£291 759	£465 423	£263 536	£255 280	£322 476	£315 181	£311 821	£234 790	£133 073	£53 113
Total Assets Less Current Liabilities	£39 078	£22 847	£23 539	£291 759	£472 527	£268 777	£257 213	£323 025	£315 181	£311 821	£234 964	£133 160	£53 171
Cash Bank On Hand	—	—	—	—	£302 723	£269 874	£37 661	£25 692	£11 870	—	—	—	—
Debtors	£1 180	£1 252	£168	£0	£6 133	£903	£1 824	£2 120	£335	£797	£150	£42	£828
Other Debtors	—	—	—	—	—	£903	£1 824	£2 120	£335	—	—	—	—
Creditors	—	—	—	—	£307 442	£535 081	£995 200	£263 836	£276 309	—	—	—	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£288	—	£1 027	£1 027
Other Creditors	—	—	—	—	—	£535 081	£694 699	£246 619	£276 309	—	—	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	0	0	0	0
Accrued Liabilities	—	—	—	—	£1 462	—	—	—	—	£1 331	£1 300	£1 300	£1 500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 998	£9 306	£10 690	£11 239	£11 239	£11 325	£11 412	£11 441	£11 499
Bank Borrowings	—	—	—	—	—	—	—	—	—	£30 000	£30 000	£30 000	£30 000
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£300 000	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 783	£2 660	£771	£590 043	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	—	—	£5 195	£596 251	£437 803	£417 150
Corporation Tax Recoverable	—	—	—	—	£4 902	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£383 715	£463 323	£298 284	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£378 028	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	£-3 664	£-6 650	£-10 442	£-16 751
Finished Goods	—	—	—	—	—	—	—	—	—	£602 432	—	—	—
Fixed Assets	£17 907	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3 197	£3 308	£1 384	£549	—	£86	£87	£29	£58
Net Assets Liabilities Including Pension Asset Liability	£39 078	—	—	£291 759	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£191 518	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£501	£17 217	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£541	—	—	—
Profit Loss Account Reserve	£38 978	£22 747	£23 439	£291 659	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7 104	£5 241	£1 933	£549	£0	£174	£174	£87	£58
Property Plant Equipment Gross Cost	—	—	—	—	£11 239	£11 239	£11 239	£11 239	£11 239	£11 499	£11 499	£11 499	£11 499
Provisions	—	—	—	—	—	—	—	—	—	£-428	£-3 631	£-6 633	£-10 431
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£-428	£-3 631	£-6 633	£-10 431
Recoverable Value-added Tax	—	—	—	—	£1 231	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£39 078	£22 847	£23 539	£291 759	—	—	—	—	—	—	—	—	—
Stocks Inventory	£384 236	£398 841	£484 544	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17 907	£3 809	£1 379	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£770	—	—	£9 467	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29 438	£30 114	£30 114	£9 905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18 941	£28 735	£30 114	£2 801	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 430	£1 379	£2 363	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7 410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 334	—	—	—	—	£260	—	—	—
Total Inventories	—	—	—	—	£464 009	£527 840	£1 210 995	£558 500	£579 285	£602 432	—	—	—