TMFC LTD, Plymouth

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £17.5K

Indicadores

Lucro / (prejuízo)

2015£17.491

2016£17.491

2017—

Ativo total

2015£17.493

2016£17.493

2017£30.820

Net Assets Liabilities

2015—

2016—

2017£30.820

Equity

2015—

2016—

2017£30.820

Current Assets

2015£12.552

2016£12.552

2017£23.808

Net Current Assets Liabilities

2015£-16.954

2016£-16.954

2017£-3.925

Total Assets Less Current Liabilities

2015£20.616

2016£20.616

2017£34.434

Cash Bank On Hand

2015—

2016—

2017£17.052

Debtors

2015—

2016£0

2017£266

Other Debtors

2015—

2016—

2017£266

Creditors

2015—

2016—

2017£27.733

Trade Creditors Trade Payables

2015—

2016—

2017£7.545

Other Creditors

2015—

2016—

2017£1.058

Number Shares Allotted

20152

20162

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£16.605

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£8.203

2016£8.203

2017—

Creditors Due Within One Year

2015£29.506

2016£29.506

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£6.976

Net Assets Liabilities Including Pension Asset Liability

2015£17.493

2016£17.493

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£19.130

Profit Loss Account Reserve

2015£17.491

2016£17.491

2017—

Property Plant Equipment

2015—

2016—

2017£38.359

Property Plant Equipment Gross Cost

2015—

2016—

2017£60.513

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£3.614

Provisions For Liabilities Charges

2015£3.123

2016£3.123

2017—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

Shareholder Funds

2015£17.493

2016£17.493

2017—

Stocks Inventory

2015£4.349

2016£4.349

2017—

Tangible Fixed Assets

2015£37.570

2016£37.570

2017—

Tangible Fixed Assets Additions

2015£41.370

2016£7.119

2017—

Tangible Fixed Assets Cost Or Valuation

2015£40.869

2016£47.988

2017—

Tangible Fixed Assets Depreciation

2015£3.299

2016£9.629

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£3.341

2016£6.330

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£42

2016—

2017—

Tangible Fixed Assets Disposals

2015£501

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£12.525

Total Inventories

2015—

2016—

2017£6.490

Métrica	2015	2016	2017
Lucro / (prejuízo)	£17.491	£17.491	—
Ativo total	£17.493	£17.493	£30.820
Net Assets Liabilities	—	—	£30.820
Equity	—	—	£30.820
Current Assets	£12.552	£12.552	£23.808
Net Current Assets Liabilities	£-16.954	£-16.954	£-3.925
Total Assets Less Current Liabilities	£20.616	£20.616	£34.434
Cash Bank On Hand	—	—	£17.052
Debtors	—	£0	£266
Other Debtors	—	—	£266
Creditors	—	—	£27.733
Trade Creditors Trade Payables	—	—	£7.545
Other Creditors	—	—	£1.058
Number Shares Allotted	2	2	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.605
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£8.203	£8.203	—
Creditors Due Within One Year	£29.506	£29.506	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6.976
Net Assets Liabilities Including Pension Asset Liability	£17.493	£17.493	—
Other Taxation Social Security Payable	—	—	£19.130
Profit Loss Account Reserve	£17.491	£17.491	—
Property Plant Equipment	—	—	£38.359
Property Plant Equipment Gross Cost	—	—	£60.513
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3.614
Provisions For Liabilities Charges	£3.123	£3.123	—
Share Capital Allotted Called Up Paid	£2	£2	—
Shareholder Funds	£17.493	£17.493	—
Stocks Inventory	£4.349	£4.349	—
Tangible Fixed Assets	£37.570	£37.570	—
Tangible Fixed Assets Additions	£41.370	£7.119	—
Tangible Fixed Assets Cost Or Valuation	£40.869	£47.988	—
Tangible Fixed Assets Depreciation	£3.299	£9.629	—
Tangible Fixed Assets Depreciation Charged In Period	£3.341	£6.330	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£42	—	—
Tangible Fixed Assets Disposals	£501	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£12.525
Total Inventories	—	—	£6.490