Total Catering Solutions (UK) Ltd in Hornsea, HU18 1TF

Description

Data updated on: 01-11-2023

Registered as 07191749 15 years ago, Total Catering Solutions (UK) Ltd was set up as a Private Limited Company. The present mailing address is 34 Trinity Road, Hornsea. This enterprise's principal business activity number is 46170 and has the NACE code: . 31st March 2022 is the last time account status updates were reported.

As for this firm, a number of director's obligations have so far been met by David W. and Hilary W.. Within the group of these two people, David W. has administered firm for the longest period of time, having been a vital part of officers' team since 2010. Furthermore, the managing director's tasks are regularly backed by a secretary - Melanie M., who was officially appointed by the firm on 2010-03-23.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Hilary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 942	3 410	3 393	15 198	19 094	32 056	33 647

Balance Sheet
Cash Bank On Hand								9 557	4 794			547	10 034	23 111
Current Assets	91 507	48 989	65 945	93 187	65 727	186 877	161 839	115 239	169 088	82 430	120 865	152 157	117 927	94 372
Debtors	46 356	23 928	52 740					67 805	118 956		88 271	16 250	9 803	64 767
Net Assets Liabilities							33 647	41 423	76 239	70 031	69 148	72 534	55 731	74 159
Property Plant Equipment								30 699	25 244		17 086	14 010	11 489	10 273
Total Inventories								37 877	45 338		32 594	119 685	82 415	6 494
Cash Bank In Hand	15 488	8 200	5 344
Net Assets Liabilities Including Pension Asset Liability	17 942	3 410	3 393	15 198	19 096	32 056	33 647
Stocks Inventory	29 663	16 861	7 861
Tangible Fixed Assets	2 990	15 639	12 170
Trade Debtors	46 356	23 928

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 940	3 408	3 391
Shareholder Funds	17 942	3 410	3 393	15 198	19 094	32 056	33 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 729	18 184		26 342	29 418	31 939	34 007
Average Number Employees During Period									1	1	1	1	1	1
Creditors							89 804	75 433	133 768	48 838	84 478	93 633	73 685	46 161
Current Asset Investments												15 675
Fixed Assets	2 990	15 639	12 170	9 702	8 368	7 672	6 369	46 374	40 919	36 439	32 761	14 010	11 489	25 948
Increase From Depreciation Charge For Year Property Plant Equipment									5 455			3 076		2 068
Investments Fixed Assets								100	100		15 675		15 675	15 675
Net Current Assets Liabilities	14 952	26 042	42 849	34 507	29 726	65 433	72 035	39 806	35 320	33 592	36 387	58 524	44 242	94 372
Property Plant Equipment Gross Cost								43 428	43 428		43 428	43 428	43 428	44 280
Total Additions Including From Business Combinations Property Plant Equipment														852
Total Assets Less Current Liabilities	17 942	41 681	55 019	44 209	38 094	73 106	78 404	86 180	76 239	70 031	69 148	72 534	55 731	120 320
Creditors Due Within One Year Total Current Liabilities	76 555	60 592
Other Creditors Due Within One Year	50 662	41 971
Tangible Fixed Assets Additions		15 990	1 536
Tangible Fixed Assets Cost Or Valuation	3 383	20 622	22 158
Tangible Fixed Assets Depreciation	393	4 983	9 988
Tangible Fixed Assets Depreciation Charge For Period		3 341
Taxation Social Security Due Within One Year	840	2 286
Trade Creditors Within One Year	25 053	16 335
Creditors Due After One Year		38 271	38 271	29 011	19 000	41 051	44 757
Creditors Due Within One Year		22 947	36 451	58 681	36 001	121 443	89 804
Number Shares Allotted		2	2
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0			2	2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			5 005

Company staff

Melanie M.

Role: Secretary

Appointed: 23 March 2010

Latest update: 29 May 2025

David W.

Role: Director

Appointed: 23 March 2010

Latest update: 29 May 2025

Hilary W.

Role: Director

Appointed: 23 March 2010

Latest update: 29 May 2025

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Total Catering Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

David W.

Hilary W.

Melanie M.

People with significant control

David W.

Hilary W.

Accounts Documents

Company filings

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