Totland Pier Ltd in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This particular Totland Pier Ltd company has been operating offering its services for at least 5 years, as it's been established in 2019. Started with Companies House Reg No. 12100851, Totland Pier is categorised as a Private Limited Company located in 77 High Street, Egham TW20 9HY. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. December 31, 2022 is the last time account status updates were reported.

At the moment, the directors appointed by the following company are as follow: Clinton M. designated to this position on 2019-10-01 and David W. designated to this position 5 years ago.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clinton M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	124 862	318 438	604 477	209 548
Current Assets	137 780	401 550	632 674	380 470
Debtors	12 918	83 112	28 197	170 922
Net Assets Liabilities		-21 472	-54 658	55 102
Other Debtors	12 918	78 312	23 397	109 233
Property Plant Equipment			20 907	223 856

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 420
Accumulated Depreciation Impairment Property Plant Equipment			2 093	13 967
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		45 000	35 000	25 000
Creditors	678 859	45 000	35 000	25 000
Disposals Investment Property Fair Value Model				654 746
Fixed Assets		2 597 802	3 462 052	4 102 420
Increase From Amortisation Charge For Year Intangible Assets				1 420
Increase From Depreciation Charge For Year Property Plant Equipment			2 093	11 874
Intangible Assets				83 758
Intangible Assets Gross Cost				85 178
Investment Property	538 422	2 597 802	3 441 145	3 794 806
Investment Property Fair Value Model	538 422	2 597 802	3 441 146	3 794 806
Net Current Assets Liabilities	-541 079	-2 619 274	-3 481 710	-4 022 318
Other Creditors	664 444	2 905 866	4 097 415	4 385 269
Property Plant Equipment Gross Cost			23 000	237 823
Total Additions Including From Business Combinations Property Plant Equipment			23 000	214 823
Total Assets Less Current Liabilities	-2 657	23 528	-19 658	80 102
Trade Creditors Trade Payables	14 415	64 958	6 969	7 519
Trade Debtors Trade Receivables		4 800	4 800	61 689

Company staff

Clinton M.

Role: Director

Appointed: 01 October 2019

Latest update: 2 April 2024

David W.

Role: Director

Appointed: 12 July 2019

Latest update: 2 April 2024

People with significant control

David W.

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clinton M.

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-12
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

Totland Pier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton M.

David W.

People with significant control

David W.

Clinton M.

Accounts Documents

Company filings

Filing category

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