Total Convenience (yorkshire) Limited in Huddersfield, HD7 5QG

Description

Data updated on: 01-11-2023

Total Convenience (yorkshire) came into being in 2013 as a company enlisted under no 08430998, located at HD7 5QG Huddersfield at Unit 16 Colne Valley Business Park. It has been in business for eleven years and its last known status is active. This enterprise's Standard Industrial Classification Code is 47110 - . Total Convenience (yorkshire) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-05.

There's just one director at present managing this limited company, namely Razaq A. who has been executing the director's responsibilities since 2013-03-05. That limited company had been governed by Ahmed K. until February 2016.

Razaq A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	106 709	179 082	175 384

Balance Sheet
Cash Bank On Hand			59 464	34 464	39 961	41 237	70 877	84 220	52 742	69 339
Current Assets	170 017	181 421	179 464	289 464	314 872	304 297	275 438	273 151	218 672	264 159
Net Assets Liabilities			175 384	320 463	322 846	477 977	513 104	563 614	566 359	567 037
Property Plant Equipment			18 713	27 933	25 630	17 491	13 118	10 161	8 140	6 104
Total Inventories			120 000	255 000	275 000	202 613	204 561	188 931	165 930	194 820
Cash Bank In Hand	109 517	111 421	59 464
Debtors	5 000	5 000
Intangible Fixed Assets	409 357	409 357	450 000
Net Assets Liabilities Including Pension Asset Liability	106 709	179 082	175 384
Stocks Inventory	55 500	65 000	120 000
Tangible Fixed Assets	29 238	24 179	18 713

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	106 708	179 081	175 383
Shareholder Funds	106 709	179 082	175 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 577	24 929
Accumulated Depreciation Impairment Property Plant Equipment			17 834	21 577	23 880	29 354	17 978	20 935	22 956	24 992
Average Number Employees During Period						20	20	18	19	14
Creditors			45 197	61 278	81 127	33 333	25 224	58 908	26 506	116 491
Fixed Assets	438 595	433 536	468 713	477 933	475 630	467 491	463 118	460 161	458 140	456 104
Increase From Amortisation Charge For Year Intangible Assets					3 352
Increase From Depreciation Charge For Year Property Plant Equipment				3 743		5 474	4 373		2 021	2 036
Intangible Assets			450 000	27 933	24 581	450 000	450 000	450 000	450 000	450 000
Intangible Assets Gross Cost			450 000	49 510	49 510	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	147 471	156 682	134 267	228 186	210 388	220 114	250 214	214 243	192 166	147 668
Property Plant Equipment Gross Cost			36 547	49 510	49 510	49 510	31 096	31 096	31 096	31 096
Total Additions Including From Business Combinations Property Plant Equipment				12 963
Total Assets Less Current Liabilities	586 066	590 218	602 980	706 119	684 969	738 455	713 332	674 404	650 306	603 772
Creditors Due After One Year	479 357	411 136	427 596
Creditors Due Within One Year	22 546	24 739	45 197
Intangible Fixed Assets Additions			40 643
Intangible Fixed Assets Cost Or Valuation	409 357	409 357	450 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	49 380	49 380	49 380
Tangible Fixed Assets Depreciation	20 142	25 201	30 667
Tangible Fixed Assets Depreciation Charged In Period		5 059	5 466

Company staff

Razaq A.

Role: Director

Appointed: 05 March 2013

Latest update: 1 March 2024

People with significant control

Razaq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Total Convenience (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razaq A.

Ahmed K.

People with significant control

Razaq A.

Accounts Documents

Company filings

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