T.M.S. (NEWARK) LIMITED - 1993-10-15
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,097,728 GBP2023-05-01 ~ 2024-04-30
13,344,145 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
11,539,442 GBP2023-05-01 ~ 2024-04-30
10,298,727 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,558,286 GBP2023-05-01 ~ 2024-04-30
3,045,418 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,086,814 GBP2023-05-01 ~ 2024-04-30
2,249,758 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
736,190 GBP2023-05-01 ~ 2024-04-30
1,088,109 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
178,792 GBP2023-05-01 ~ 2024-04-30
138,987 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
557,398 GBP2023-05-01 ~ 2024-04-30
949,122 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,133 GBP2023-05-01 ~ 2024-04-30
340,439 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
382,265 GBP2023-05-01 ~ 2024-04-30
608,683 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
382,265 GBP2023-05-01 ~ 2024-04-30
608,683 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,509,750 GBP2024-04-30
6,803,779 GBP2023-04-30
Total Inventories
822,414 GBP2024-04-30
931,724 GBP2023-04-30
Debtors
4,257,608 GBP2024-04-30
3,813,966 GBP2023-04-30
Cash at bank and in hand
3,134 GBP2024-04-30
65,103 GBP2023-04-30
Current Assets
5,083,156 GBP2024-04-30
4,810,793 GBP2023-04-30
Creditors
Current
4,089,928 GBP2024-04-30
3,586,332 GBP2023-04-30
Net Current Assets/Liabilities
993,228 GBP2024-04-30
1,224,461 GBP2023-04-30
Total Assets Less Current Liabilities
9,502,978 GBP2024-04-30
8,028,240 GBP2023-04-30
Net Assets/Liabilities
5,642,145 GBP2024-04-30
5,259,880 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,642,045 GBP2024-04-30
5,259,780 GBP2023-04-30
5,251,097 GBP2022-04-30
Equity
5,642,145 GBP2024-04-30
5,259,880 GBP2023-04-30
5,251,197 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,265 GBP2023-05-01 ~ 2024-04-30
608,683 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,194,348 GBP2023-05-01 ~ 2024-04-30
3,956,015 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
446,805 GBP2023-05-01 ~ 2024-04-30
442,848 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,389 GBP2023-05-01 ~ 2024-04-30
105,882 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,751,542 GBP2023-05-01 ~ 2024-04-30
4,504,745 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
842023-05-01 ~ 2024-04-30
832022-05-01 ~ 2023-04-30
Director Remuneration
114,344 GBP2023-05-01 ~ 2024-04-30
106,813 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
345,520 GBP2023-05-01 ~ 2024-04-30
384,237 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
24,400 GBP2023-05-01 ~ 2024-04-30
25,300 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
34,217 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
139,350 GBP2023-05-01 ~ 2024-04-30
180,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,897 GBP2024-04-30
1,049,897 GBP2023-04-30
Improvements to leasehold property
193,642 GBP2024-04-30
193,642 GBP2023-04-30
Furniture and fittings
2,935,812 GBP2024-04-30
3,065,422 GBP2023-04-30
Motor vehicles
11,160,548 GBP2024-04-30
8,881,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,339,899 GBP2024-04-30
13,190,882 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-207,714 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-325,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-533,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,180 GBP2024-04-30
153,183 GBP2023-04-30
Improvements to leasehold property
193,642 GBP2024-04-30
193,642 GBP2023-04-30
Furniture and fittings
1,661,724 GBP2024-04-30
1,587,514 GBP2023-04-30
Motor vehicles
4,800,603 GBP2024-04-30
4,452,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830,149 GBP2024-04-30
6,387,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,997 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
225,251 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
644,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-151,041 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-296,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
875,717 GBP2024-04-30
896,714 GBP2023-04-30
Furniture and fittings
1,274,088 GBP2024-04-30
1,477,908 GBP2023-04-30
Motor vehicles
6,359,945 GBP2024-04-30
4,429,157 GBP2023-04-30
Merchandise
822,414 GBP2024-04-30
931,724 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,331,615 GBP2024-04-30
1,770,939 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,329,015 GBP2024-04-30
1,314,044 GBP2023-04-30
Other Debtors
Current
20,000 GBP2024-04-30
117,536 GBP2023-04-30
Prepayments
Current
446,315 GBP2024-04-30
398,067 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,257,608 GBP2024-04-30
Current, Amounts falling due within one year
3,813,966 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
230,693 GBP2024-04-30
116,897 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,394,328 GBP2024-04-30
1,066,520 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,036,572 GBP2024-04-30
999,475 GBP2023-04-30
Amounts owed to group undertakings
Current
659,004 GBP2024-04-30
640,875 GBP2023-04-30
Corporation Tax Payable
Current
34,217 GBP2023-04-30
Other Taxation & Social Security Payable
Current
271,631 GBP2024-04-30
304,394 GBP2023-04-30
Accrued Liabilities
Current
211,880 GBP2024-04-30
231,546 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
597,831 GBP2024-04-30
702,983 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,968,402 GBP2024-04-30
945,910 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
116,897 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
116,897 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
120,211 GBP2023-04-30
Non-current, Between two and five year
390,945 GBP2024-04-30
381,480 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,968,402 GBP2024-04-30
945,910 GBP2023-04-30
hire purchase agreements
3,362,730 GBP2024-04-30
2,012,430 GBP2023-04-30
Bank Overdrafts
Secured
110,897 GBP2024-04-30
Bank Borrowings
Secured
717,627 GBP2024-04-30
819,880 GBP2023-04-30
Total Borrowings
Secured
4,191,254 GBP2024-04-30
2,832,310 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,294,600 GBP2024-04-30
1,119,467 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
382,265 GBP2023-05-01 ~ 2024-04-30