Total Data Management Limited in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Total Data Management is a firm situated at CM12 0EQ Woodbrook Crescent, Billericay at Lakeview House. The enterprise was set up in 2007 and is established under the registration number 06244159. The enterprise has been operating on the UK market for seventeen years now and its current state is active. From 2007-06-05 Total Data Management Limited is no longer under the business name Data Management & Solutions. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

Total Data Management Limited is a small-sized vehicle operator with the licence number OF1109187. The firm has one transport operating centre in the country. In their subsidiary in Braintree on Blackmore End, 2 machines are available.

As suggested by this firm's executives list, since 2020 there have been three directors: Wayne R., Colin B. and James P..

Previous company's names
Total Data Management Limited 2007-06-05
Data Management & Solutions Ltd 2007-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 231	20 113	60 985	254 663	266 802	320 968

Balance Sheet
Cash Bank In Hand	389 633	53 430	16 199	208 041	160 269	117 019
Cash Bank On Hand						117 019	104 956	199 065	604 075	398 482	568 130	402 528
Current Assets	501 286	474 686	357 822	580 250	445 275	508 678	507 889	562 202	774 334	695 511	796 847	1 066 814
Debtors	103 203	413 651	333 523	369 209	284 006	390 909	402 083	362 287	160 259	290 741	222 429	657 998
Net Assets Liabilities						320 968	393 037	461 904	645 653	791 699	875 266	1 135 687
Net Assets Liabilities Including Pension Asset Liability				254 663	266 802	320 968
Other Debtors						186 372	272 889	270 793	31 692	59 480	60 030	465 454
Property Plant Equipment						90 529	95 387	88 147	123 718	108 858	85 859	69 094
Stocks Inventory	8 450	7 605	8 100	3 000	1 000	750
Tangible Fixed Assets	51 499	37 466	54 114	61 210	66 799	90 529
Total Inventories						750	850	850	10 000	6 288	6 288	6 288

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	90 031	19 913	60 785	254 463	266 602	320 768
Shareholder Funds	90 231	20 113	60 985	254 663	266 802	320 968

Other Financial Data
Amount Specific Advance Or Credit Directors												33 619
Amount Specific Advance Or Credit Made In Period Directors												90 619
Amount Specific Advance Or Credit Repaid In Period Directors												57 000
Accumulated Depreciation Impairment Property Plant Equipment						160 703	192 530	203 954	232 812	268 398	296 866	322 910
Average Number Employees During Period						11	12	10	11	11	13	13
Bank Borrowings Overdrafts						7 898	4 107	22 769	16 185	9 243	41 126	25 833
Creditors						263 979	200 419	29 919	45 709	23 429	43 585	25 833
Creditors Due Within One Year	462 554	492 039	350 951	386 797	233 226	263 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							274	18 843				15 428
Disposals Property Plant Equipment							3 210	32 450		400		16 500
Finance Lease Liabilities Present Value Total								7 150	29 524	14 186	8 926
Finance Lease Payments Owing Minimum Gross								4 158	48 867	13 986	10 736
Future Finance Charges On Finance Leases									4 707	2 896	1 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases									120 000	120 000	120 000	120 000
Increase Decrease In Property Plant Equipment								11 700	34 500
Increase From Depreciation Charge For Year Property Plant Equipment							32 101	30 267	28 858	35 586	28 468	41 472
Net Current Assets Liabilities	38 732	-17 353	6 871	193 453	212 049	244 699	307 470	413 871	583 177	444 536	577 780	843 198
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						69 843	81 630	34 231	28 042	38 253	27 731	44 378
Other Taxation Social Security Payable						166 505	94 144	93 264	108 199	185 218	164 300	157 729
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						251 232	287 917	292 101	356 530	377 256	382 725	392 004
Provisions For Liabilities Balance Sheet Subtotal						14 260	9 820	10 195	15 533	13 682	10 704	7 113
Provisions For Liabilities Charges					12 046	14 260
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	34 682	28 974	27 857	53 912
Tangible Fixed Assets Cost Or Valuation	112 358	109 307	143 989	169 463	197 320	251 232
Tangible Fixed Assets Depreciation	60 859	71 841	89 875	108 253	130 521	160 703
Tangible Fixed Assets Depreciation Charged In Period		12 492	18 034	20 401	22 268	30 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 510		2 023
Tangible Fixed Assets Disposals		3 450		3 500
Total Additions Including From Business Combinations Property Plant Equipment							39 895	36 634	64 429	21 126	5 469	25 779
Total Assets Less Current Liabilities	90 231	20 113	60 985	254 663	278 848	335 228	402 857	502 018	706 895	828 810	929 555	1 168 633
Trade Creditors Trade Payables						19 733	20 538	9 578	34 990	8 228	9 236	11 509
Trade Debtors Trade Receivables						204 537	129 194	91 494	128 567	231 261	162 399	192 544
Accumulated Amortisation Impairment Intangible Assets										1 583	11 083	26 158
Advances Credits Directors		78	78	78	3 118
Advances Credits Made In Period Directors					3 805
Fixed Assets									123 718	384 274	351 775	325 435
Increase From Amortisation Charge For Year Intangible Assets										1 583	9 500	15 075
Intangible Assets										93 416	83 916	74 341
Intangible Assets Gross Cost										94 999	94 999	100 499
Investments Fixed Assets										182 000	182 000	182 000
Other Investments Other Than Loans										182 000	182 000	182 000
Total Additions Including From Business Combinations Intangible Assets										94 999		5 500

Company staff

Wayne R.

Role: Director

Appointed: 01 September 2020

Latest update: 20 January 2024

Colin B.

Role: Director

Appointed: 21 June 2007

Latest update: 20 January 2024

James P.

Role: Director

Appointed: 11 May 2007

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: James P. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Colin B. owns over 1/2 to 3/4 of company shares .

James P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 May 2013

Total Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Colin B.

James P.

Kay P.

Kay P.

People with significant control

James P.

Colin B.

Accounts Documents

Company Vehicle Operator Data

Four Ashes

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies