Total Car Protection Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

This particular business is situated in Leigh On Sea under the following Company Registration No.: 06690206. This company was set up in 2008. The headquarters of this firm is located at 1208-1210 London Road . The postal code is SS9 2UA. The company known today as Total Car Protection Limited was known under the name Grandmead Properties up till 2009-01-19 then the business name was replaced. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Its most recent financial reports cover the period up to 2022-06-28 and the most recent annual confirmation statement was filed on 2023-09-05.

John M. is this particular firm's individual managing director, that was selected to lead the company in 2010 in May. This business had been presided over by Tina D. until 2009. Additionally a different director, specifically David S. quit 16 years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Total Car Protection Limited 2009-01-19
Grandmead Properties Limited 2008-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 420	1 508	1 713	1 518	1 143	1 184

Balance Sheet
Cash Bank In Hand	2 566	3 789	4 151	6 475	13 711	17 224
Cash Bank On Hand						17 224	29 736	47 476	100 396	129 401	83 406	36 206
Current Assets	9 716	12 162	12 365	11 764	18 347	21 424	33 936	76 911	116 928	129 401	90 355	36 206
Debtors	7 150	8 373	8 214	5 289	4 636	4 200	4 200	29 435	16 532		6 949
Property Plant Equipment						670	696	557	1 165	1 108	886
Tangible Fixed Assets	618	494	723	578	838	670
Net Assets Liabilities Including Pension Asset Liability	1 420	1 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	420	508	713	518	143	184
Shareholder Funds	1 420	1 508	1 713	1 518	1 143	1 184

Other Financial Data
Accrued Liabilities						1 739	1 740	1 740	1 740	1 740	1 740	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 175	1 350	1 489	1 780	2 057	2 279
Average Number Employees During Period							1	2	2	1	1	1
Corporation Tax Payable						7 989	6 417	11 280	14 335	11 071	12 172	2 052
Creditors						20 910	28 133	23 994	28 370	29 076	20 339	12 765
Creditors Due Within One Year		11 148	11 375	10 824	18 042	20 910
Increase From Depreciation Charge For Year Property Plant Equipment							175	139	291	277	222
Net Current Assets Liabilities	802	1 014	990	940	305	514	5 803	52 917	88 558	100 325	70 016	23 441
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							26				79
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 845	2 046	2 046	2 945	3 165	3 165
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			410		470
Tangible Fixed Assets Cost Or Valuation	965	965	1 375	1 375	1 845
Tangible Fixed Assets Depreciation	347	471	652	797	1 007	1 175
Tangible Fixed Assets Depreciation Charged In Period			181	145	210	168
Total Additions Including From Business Combinations Property Plant Equipment							201		899	220
Total Assets Less Current Liabilities	1 420	1 508	1 713	1 518	1 143	1 184	6 499	53 474	89 723	101 433	70 902	23 441
Trade Creditors Trade Payables						3 000		7 298	7 625	8 475
Trade Debtors Trade Receivables						4 200	4 200	9 307	4 200
Value-added Tax Payable								3 676	4 670
Bank Borrowings Overdrafts											962	1 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 279
Disposals Property Plant Equipment												3 165
Creditors Due Within One Year Total Current Liabilities	8 914	11 148
Fixed Assets	618	494
Tangible Fixed Assets Depreciation Charge For Period		124