Total Design Shopfitting Services Limited in Eastleigh, SO50 4ET

Description

Data updated on: 01-11-2023

The business is located in Eastleigh with reg. no. 03824746. The firm was set up in the year 1999. The main office of the firm is situated at Unit 5 Woodside Industrial Estate Woodside Road. The postal code for this place is SO50 4ET. The firm registered name transformation from Surfadd to Total Design Shopfitting Services Limited took place on October 5, 1999. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 28th September 2023.

On Wednesday 7th January 2015, the corporation was employing a Quantity Surveyor/Estimator for growing company to fill a vacancy in Eastleigh. They offered a job with wage from £36000.00 to £37000.00 per year.

The limited company owes its success and unending development to a team of four directors, who are Scott F., Andrew T., Ben W. and Paul T., who have been controlling the firm since 2023.

Previous company's names
Total Design Shopfitting Services Limited 1999-10-05
Surfadd Limited 1999-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	548 374	102 020
Current Assets	2 217 904	1 426 467
Debtors	1 327 326	951 291
Net Assets Liabilities	1 171 160	756 689
Other Debtors	323 573	218 412
Property Plant Equipment	191 490	104 981
Total Inventories	342 204	373 156

Other Financial Data
Audit Fees Expenses	6 000
Accrued Liabilities	256 951	167 987
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	338 521	254 992
Additions Other Than Through Business Combinations Property Plant Equipment		8 255
Average Number Employees During Period	36	22
Balances Amounts Owed By Related Parties		10 683
Balances Amounts Owed To Related Parties		46 906
Comprehensive Income Expense	-300 890	-370 039
Creditors	18 723	747 109
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-9 676
Depreciation Expense Property Plant Equipment	54 976	38 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-80 596
Disposals Property Plant Equipment		-136 645
Dividend Per Share Interim	1 200	323
Dividends Paid	-192 000	-44 332
Dividends Paid On Shares Interim	192 000	44 332
Finance Lease Liabilities Present Value Total	18 723	22 295
Income From Related Parties		16 016
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-41 648
Increase From Depreciation Charge For Year Property Plant Equipment		38 715
Intangible Assets Gross Cost	10 000	10 000
Loans Owed To Related Parties	9 676
Net Current Assets Liabilities	1 026 043	679 358
Nominal Value Allotted Share Capital	201	101
Number Shares Issued Fully Paid	201	101
Other Creditors	168 643	4 131
Other Inventories	342 204	373 156
Par Value Share		1
Payments To Related Parties		1 071 422
Prepayments	55 418	58 882
Profit Loss	-300 890	-370 039
Property Plant Equipment Gross Cost	530 011	359 973
Provisions For Liabilities Balance Sheet Subtotal	27 650	27 650
Taxation Social Security Payable	181 429	262 086
Total Assets Less Current Liabilities	1 217 533	784 339
Total Borrowings	18 723	22 295
Trade Creditors Trade Payables	552 614	290 610
Trade Debtors Trade Receivables	948 335	673 997
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-41 648
Amount Specific Advance Or Credit Directors	-150 774	200 000
Amount Specific Advance Or Credit Made In Period Directors		383 105
Amount Specific Advance Or Credit Repaid In Period Directors	-150 000	-32 332
Director Remuneration	28 320	242 223