Total Cleaning Supplies Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

1992 marks the founding of Total Cleaning Supplies Limited, a company which is situated at Kingfisher House, 11 Hoffmanns Way, Chelmsford. This means it's been 32 years Total Cleaning Supplies has prospered in the United Kingdom, as the company was started on 1992-10-16. Its Companies House Registration Number is 02756468 and the post code is CM1 1GU. This firm's principal business activity number is 46900, that means Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 17th October 2023.

At present, this business is overseen by 1 managing director: Roger M., who was arranged to perform management duties on 2002-09-06. Since November 2004 Robert W., had performed the duties for this business until the resignation on 2007-03-08. What is more another director, namely David S. resigned in November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 294	-7 285	-3 559	3 658	12 200	19 843

Balance Sheet
Cash Bank In Hand					6 605	10 808
Cash Bank On Hand						10 808				31 194	45 784	40 013
Current Assets	79 471	90 821	92 579	89 788	105 367	116 471	149 696	139 236	154 033	211 910	234 395	176 072
Debtors	36 898	44 271	47 876	48 810	51 427	54 970	71 730	60 706	73 314	98 760	108 597	76 150
Intangible Fixed Assets	1 100	9 000	6 900	3 022	700	600
Net Assets Liabilities						19 843	21 503	42 051	58 595	97 929	127 864	109 987
Net Assets Liabilities Including Pension Asset Liability	9 294	-7 285	-3 559	3 658	12 200	19 843
Other Debtors							611	190	155	30 235	30 038	38
Property Plant Equipment						19 935	32 423	22 748	12 032	4 834	1 573	1 185
Stocks Inventory	42 573	46 550	44 705	40 978	47 335	50 693
Tangible Fixed Assets	8 495	2 909	11 855	15 117	10 364	19 935
Total Inventories						50 693	77 966	78 530	80 719	81 956	80 014	59 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 194	-7 385	-3 659	3 558	12 100	19 743
Shareholder Funds	9 294	-7 285	-3 559	3 658	12 200	19 843

Other Financial Data
Accrued Liabilities						960	500	771	526	1 096	1 222	1 103
Accumulated Amortisation Impairment Intangible Assets						11 400	8 500	16 000	23 000	30 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment						46 401	51 116	61 598	72 314	81 308	84 989	85 529
Average Number Employees During Period						4	8	7	7	5	5	7
Bank Borrowings Overdrafts							3 557	3 710	3 455	7 500	7 408
Corporation Tax Payable						6 930	12 368	13 469	11 071	13 723	16 328	2 854
Creditors						10 334	20 668	4 165	119 184	47 500	42 592	67 270
Creditors Due After One Year	15 474	13 008	16 790	12 184	4 432	10 334
Creditors Due Within One Year	64 298	97 007	96 975	90 076	98 569	103 066
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 838
Disposals Intangible Assets							10 000
Disposals Property Plant Equipment							5 675
Finance Lease Liabilities Present Value Total						9 381	14 418	4 165	4 165
Fixed Assets	9 595	11 909	18 755	18 139	11 064	20 535	60 923	43 748	26 032	11 834	1 573	1 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 125	26 881	29 325	29 325	29 325	29 325	2 444
Increase From Amortisation Charge For Year Intangible Assets							7 100	7 500	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 553	10 482	10 716	8 994	3 681	540
Intangible Assets						600	28 500	21 000	14 000	7 000
Intangible Assets Gross Cost						12 000	37 000	37 000	37 000	37 000	37 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	3 000	5 100	8 978	11 300	11 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	3 878	2 322	100
Intangible Fixed Assets Cost Or Valuation	2 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	15 173	-6 186	-4 396	-288	6 798	13 405	-12 597	6 819	34 849	134 514	169 182	108 802
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings						953	6 250	6 250
Other Taxation Social Security Payable						675	1 001	296	370	1 169	393	750
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 807	2 725	3 270	2 817	787	3 334
Property Plant Equipment Gross Cost						66 336	83 539	84 346	84 346	86 142	86 562	86 714
Provisions For Liabilities Balance Sheet Subtotal						3 763	6 155	4 351	2 286	919	299
Provisions For Liabilities Charges			1 128	2 009	1 230	3 763
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		832	11 180	6 798	195	17 298
Tangible Fixed Assets Cost Or Valuation	40 783	41 615	52 795	59 593	59 788	66 336
Tangible Fixed Assets Depreciation	32 288	38 706	40 940	44 476	49 424	46 401
Tangible Fixed Assets Depreciation Charged In Period		6 418	2 234	3 536	4 948	5 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 063
Tangible Fixed Assets Disposals						10 750
Total Additions Including From Business Combinations Intangible Assets							35 000
Total Additions Including From Business Combinations Property Plant Equipment							22 878	807		1 796	420	152
Total Assets Less Current Liabilities	24 768	5 723	14 359	17 851	17 862	33 940	48 326	50 567	60 881	146 348	170 755	109 987
Trade Creditors Trade Payables						47 284	58 824	53 833	65 883	31 929	25 597	37 717
Trade Debtors Trade Receivables						51 163	68 394	57 246	70 342	67 738	65 344	76 112
Other Creditors										8 577

Company staff

Roger M.

Role: Director

Appointed: 06 September 2002

Latest update: 7 March 2024

David S.

Role: Secretary

Appointed: 08 March 2007

Resigned: 31 May 2011

Latest update: 7 March 2024

Robert W.

Role: Secretary

Appointed: 18 August 2006

Resigned: 08 March 2007

Latest update: 7 March 2024

David S.

Role: Secretary

Appointed: 01 November 2004

Resigned: 13 August 2006

Latest update: 7 March 2024

Robert W.

Role: Director

Appointed: 01 November 2004

Resigned: 08 March 2007

Latest update: 7 March 2024

David S.

Role: Director

Appointed: 16 October 1992

Resigned: 01 November 2004

Latest update: 7 March 2024

Susan S.

Role: Secretary

Appointed: 16 October 1992

Resigned: 01 November 2004

Latest update: 7 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 16 October 1992

Resigned: 16 October 1992

Latest update: 7 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 1992

Resigned: 16 October 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 7 March 2024

People with significant control

Roger M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Total Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

David S.

Robert W.

David S.

Robert W.

David S.

Susan S.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Total Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

David S.

Robert W.

David S.

Robert W.

David S.

Susan S.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012