Total Home Improvements (ni) Ltd in Belfast, BT13 3LZ

Description

Data updated on: 01-11-2023

This business operates as Total Home Improvements (ni) Ltd. It was originally established twelve years ago and was registered with NI612937 as its reg. no. This particular headquarters of this firm is based in Belfast. You may find them at 2 Ballygomartin Industrial Estate, Advantage Way, Advantage Way. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-29.

Our info detailing this specific company's personnel implies there are two directors: Mark S. and Rodney S. who joined the company's Management Board on 2013-09-02.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Rodney S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 164	18 158	26 483

Balance Sheet
Cash Bank On Hand				18 193	18 210	19 071	73 272	54 332	44 616
Current Assets	86 357	108 971	149 060	171 873	236 710	230 304	260 342	247 840	255 842
Debtors	972	2 500			59 820	93 111	79 820	90 758	83 260
Net Assets Liabilities				102 893	92 824	96 604	108 677	110 335	111 277
Other Debtors						1 066		9 882	55 140
Property Plant Equipment				3 076
Total Inventories				153 680	158 680	118 122	107 250	102 750	127 966
Cash Bank In Hand		9 579	9 498
Net Assets Liabilities Including Pension Asset Liability	-5 163	18 158	26 483
Stocks Inventory	50 439	96 892	139 562
Tangible Fixed Assets	2 280	16 940	13 697

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-5 164	18 156	26 481
Shareholder Funds	-5 164	18 158	26 483

Other Financial Data
Accrued Liabilities Deferred Income				6 000	6 000	6 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				27 584	30 660	30 660	30 660	30 660	30 660
Amounts Owed To Directors				12 016	12 016	12 016	12 016	12 016	45 016
Average Number Employees During Period				4	6	6	8	8
Bank Borrowings								10 000	25 000
Bank Overdrafts					210	491	17	275	483
Corporation Tax Payable				13 139	5 785		1 801	3 772	8 216
Creditors				72 056	143 886	133 700	50 000	35 000	25 000
Financial Liabilities							50 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 076
Net Current Assets Liabilities	-7 444	22 855	12 786	99 817	92 824
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors							50 000	110 000	50 259
Other Remaining Borrowings							50 000	35 000
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				30 660	30 660	30 660	30 660	30 660	30 660
Taxation Social Security Payable				21 109	6 212	13 054	28 057	2 007	1 281
Total Assets Less Current Liabilities	-5 164	18 158	26 483			96 604	158 677	145 335	136 277
Total Borrowings					210	491	17	35 000	25 000
Trade Creditors Trade Payables				19 792	113 663	102 139	8 774	-36 565	3 310
Trade Debtors Trade Receivables					59 820	92 045	79 820	80 876	28 120
Work In Progress				153 680	158 680	118 122	107 250	102 750	127 966
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	93 801	86 116	136 274
Current Asset Investments	34 946
Fixed Assets	2 280	16 940	13 697
Number Shares Allotted	1	2	2
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	2 850	21 175	1 268
Tangible Fixed Assets Cost Or Valuation	2 850	21 175	22 443
Tangible Fixed Assets Depreciation	570	4 235	8 746
Tangible Fixed Assets Depreciation Charged In Period	570	4 235	4 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		570
Tangible Fixed Assets Disposals		2 850

Company staff

Mark S.

Role: Director

Appointed: 02 September 2013

Latest update: 21 February 2024

Rodney S.

Role: Director

Appointed: 02 September 2013

Latest update: 21 February 2024

People with significant control

Mark S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Rodney S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Total Home Improvements (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Rodney S.

Donna C.

People with significant control

Mark S.

Rodney S.

Accounts Documents

Company filings

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