Total Computers & Accessories Limited in Westbury, BA13 3EP

Description

Data updated on: 01-11-2023

Total Computers & Accessories Limited is a Private Limited Company, with headquarters in Westfield House, Bratton Road, Westbury. The company's post code is BA13 3EP. The firm has existed twenty nine years in the business. Its reg. no. is 03136678. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. Its most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-19.

Lee C. is the firm's individual managing director, that was assigned this position in 2007 in November. For 6 years Jason B., had been fulfilling assigned duties for this specific limited company till the resignation on 2017-12-31. As a follow-up a different director, specifically David K. quit in October 2010. In order to provide support to the directors, this limited company has been utilizing the skillset of Helen C. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 677	14 490	8 490	13 317	8 185

Balance Sheet
Cash Bank On Hand										35 734	31 477	22 758
Current Assets	99 934	97 367	89 744	59 752	68 613	65 140	94 259	61 341	75 956	79 290	66 611	61 492
Debtors	62 332	63 260	57 032	34 590	31 713	35 690	62 559	43 341	58 906	34 806	26 384	29 984
Net Assets Liabilities						10 617	11 189	11 320	14 824	17 752	13 897	8 933
Other Debtors						400	3 750	4 046	5 734	6 327	9 550	6 767
Property Plant Equipment					12 193	17 318	21 409	20 034	18 991	33 049	31 675	30 300
Total Inventories					36 900	29 450	31 700	18 000	17 050	8 750	8 750	8 750
Cash Bank In Hand	402	207	12	12
Intangible Fixed Assets	3 575	3 250	2 925	2 600	2 275
Net Assets Liabilities Including Pension Asset Liability	12 677	14 490	8 490	13 317	8 185
Stocks Inventory	37 200	33 900	32 700	25 150	36 900
Tangible Fixed Assets	13 849	14 974	18 659	18 284	12 193

Capital & Reserves
Called Up Share Capital	6 210	6 210	6 210	6 210	6 210
Profit Loss Account Reserve	6 467	8 280	2 280	7 107	1 975
Shareholder Funds	12 677	14 490	8 490	13 317	8 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						325	4 875	5 200	5 525	5 850	6 175	6 500
Accumulated Depreciation Impairment Property Plant Equipment					10 267	11 131	13 997	15 372	16 747	18 122	19 497	20 872
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					12 336	6 192	17 269	14 813	17 674	50 000	44 482	34 830
Corporation Tax Payable					5 812	6 016
Creditors						25 073	19 676	71 355	81 098	50 000	44 482	34 830
Dividends Paid On Shares								1 300	975
Fixed Assets	17 424	18 224	21 584	20 884	14 468		23 034	21 334	19 966	33 699	32 000	30 300
Increase From Amortisation Charge For Year Intangible Assets						325	325	325	325	325	325	325
Increase From Depreciation Charge For Year Property Plant Equipment						864	2 866	1 375	1 375	1 375	1 375	1 375
Intangible Assets					2 275	1 950	1 625	1 300	975	650	325
Intangible Assets Gross Cost					2 275	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	31 984	27 364	20 403	1 383	25 165	16 422	7 954	-10 014	-5 142	34 053	26 379	13 463
Number Shares Issued Fully Paid							10
Other Creditors					31 448	25 073	19 676	10 874	19 080	6 434	2 089	5 308
Other Taxation Social Security Payable					6 964	16 835	23 284	16 350	18 212	18 903	20 766	23 982
Par Value Share							1
Property Plant Equipment Gross Cost					22 460	28 449	35 406	35 406	35 738	51 171	51 172
Total Additions Including From Business Combinations Property Plant Equipment						5 989	6 957		332	15 433
Total Assets Less Current Liabilities	49 408	45 588	41 987	22 267	39 633	35 690	30 865	11 320	14 824	67 752	58 379	43 763
Trade Creditors Trade Payables					18 336	20 121	38 063	29 318	26 132	19 900	17 377	18 739
Trade Debtors Trade Receivables					31 713	35 290	58 809	39 295	53 172	28 479	16 834	23 217
Creditors Due After One Year	36 731	31 098	33 497	8 950	31 448
Creditors Due Within One Year	67 950	70 003	69 341	58 369	43 448
Intangible Fixed Assets Aggregate Amortisation Impairment	2 925	3 250	3 575	3 900	4 225
Intangible Fixed Assets Amortisation Charged In Period		325	325	325	325
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets Additions		7 000	4 560	500
Tangible Fixed Assets Cost Or Valuation	25 366	27 366	31 926	32 426	22 460
Tangible Fixed Assets Depreciation	11 517	12 392	13 267	14 142	10 267
Tangible Fixed Assets Depreciation Charged In Period		875	875	875	875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 750
Tangible Fixed Assets Disposals		5 000			9 966

Company staff

Helen C.

Role: Secretary

Appointed: 19 October 2021

Latest update: 24 March 2024

Role: Corporate Nominee Secretary

Appointed: 11 December 1995

Resigned: 11 December 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 24 March 2024

Andrew C.

Role: Director

Appointed: 11 December 1995

Resigned: 08 November 2018

Latest update: 24 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 11 December 1995

Resigned: 11 December 1995

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 24 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 8 November 2018

Nature of control:

1/2 or less of voting rights

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 Computers & Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Lee C.

Jason B.

David K.

Lee C.

Elaine C.

London Law Secretarial Limited

Andrew C.

London Law Services Limited

People with significant control

Andrew C.

Lee C.

Andrew C.

Accounts Documents

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