TMC DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.18×

ROA（当期純利益）（2016）ROA（当期純利益）

98.5%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

登録番号09566514

設立29/04/2015

目的その他の建物の完成と仕上げ

住所Unit 14 Londonderry Farm, Willsbridge, Bristol, BS30 6EL

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日29/04/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

30/01/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

01/07/2024

住所更新

Unit 14 Londonderry Farm, Willsbridge, Bs30 6EL

29/04/2015

会社設立

法人設立日： 2015-04-29

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£6,408	—	—	—	—	—	—	—	—
総資産	£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	—	—

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£6,408

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

TMC DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (1の変更)

就任 Terence Cook (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TMC DEVELOPMENTS LIMITEDの会社レポート

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