Company Information & Financial DataTm Group Holdings Limited
Registered address:
- T: 0844 249 9200
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
21 Feb 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Jul 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
04 May 2022 |
Reveal name
Leigh-on-sea, Essex, SS9
|
14 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW7
|
15 May 1998 | 06 Sep 2005 |
Reveal name
Leatherhead, Surrey, KT24
|
24 Apr 1998 | 31 Mar 1999 |
Reveal name
Reigate, Surrey, RH2
|
24 Apr 1998 | 15 Oct 2004 |
Reveal name
London, London, NW5
|
15 May 1998 | 20 Sep 2000 |
Reveal name
Nottingham, Nottinghamshire, NG3
|
24 Apr 1998 | 31 Dec 1999 |
Reveal name
Bromsgrove, Worcestershire, B61
|
03 Jun 1998 | 13 Oct 2000 |
Reveal name
Ringwood, Hampshire, BH24
|
26 Jan 2000 | 31 Dec 2004 |
Reveal name
Brentwood, Essex, CM15
|
21 Jul 1999 | 30 Aug 2017 |
Reveal name
Brentwood, Essex, CM15
|
31 Jan 2019 | 30 Jun 2020 |
Reveal name
Brentwood, Essex, CM15
|
17 Nov 2004 | 28 Oct 2011 |
Reveal name
Brentwood, Essex, CM15
|
28 Oct 2011 | 30 Jul 2014 |
Reveal name
London, London, SW15
|
20 Sep 2000 | 06 Sep 2005 |
Reveal name
Brentwood, Essex, CM15
|
24 Apr 1998 | 13 Jul 2016 |
Reveal name
Brentwood, Essex, CM15
|
13 Jul 2016 | 22 Feb 2019 |
Reveal name
Brentwood, Essex, CM15
|
30 Aug 2017 | 21 Feb 2020 |
Reveal name
Brentwood, Essex, CM15
|
30 Aug 2017 | 07 Sep 2018 |
Reveal name
Brentwood, Essex, CM14
|
31 Jan 2019 | 14 Mar 2022 |
Reveal name
Brentwood, Essex, CM14
|
09 Jul 2020 | 14 Jan 2022 |
Reveal name
Harpenden, Hertfordshire, AL5
|
07 Nov 1997 | 24 Apr 1998 |
Reveal name
London, London, E14
|
07 Nov 1997 | 24 Apr 1998 |
Reveal name
London, London, SW12
|
07 Nov 1997 | 24 Apr 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Nov 2016 £ |
Year Ending 26 Nov 2017 £ |
Year Ending 25 Nov 2018 £ |
Year Ending 29 Nov 2019 £ |
Year Ending 29 Nov 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£-8,386,000 | £-8,385,000 | £-8,385,000 | £-8,633,000 | £-9,496,000 |
No. of Employees |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Nov 2016
£ |
26 Nov 2017
£ |
25 Nov 2018
£ |
29 Nov 2019
£ |
29 Nov 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£181,880,000 | £178,732,000 | £159,245,000 | £165,343,000 | £165,343,000 |
Current Asset |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£57,836,000 | £54,688,000 | £35,201,000 | £41,299,000 | £41,299,000 |
Current Liabilities |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£90,019,000 | £95,255,000 | £84,153,000 | £98,884,000 | £108,380,000 |
Net Current Assets |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£91,861,000 | £83,477,000 | £75,092,000 | £66,459,000 | £56,963,000 |
Net Current Liabilities |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£90,019,000 | £95,255,000 | £84,153,000 | £98,884,000 | £108,380,000 |
Net Worth |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£91,861,000 | £83,477,000 | £75,092,000 | £66,459,000 | £56,963,000 |
Cash |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
27 Nov 2016
26 Nov 2017
25 Nov 2018
29 Nov 2019
29 Nov 2020
|
£46,598,000 | £38,214,000 | £29,829,000 | £21,196,000 | £11,700,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mccoll's Retail Group Plc
T:
01277 376374
|
Convenience Stores | 08783477 |
Mccoll's
|
Convenience Stores | N/A |
Key: N/A = Not Available