Total Developments Southern Limited in Guildford, GU1 3AA

Description

Data updated on: 01-11-2023

Located in First Floor, Guildford GU1 3AA Total Developments Southern Limited is categorised as a Private Limited Company registered under the 07014736 registration number. This firm was established 15 years ago. The company's registered with SIC code 41100 which stands for Development of building projects. 2022/09/30 is the last time the accounts were filed.

At present, this particular firm is led by a solitary director: Benjamin T., who was arranged to perform management duties in 2009.

The companies that control this firm include: Eben Property Ltd owns over 3/4 of company shares. This business can be reached in Guildford at 129 High Street, GU1 3AA, Surrey and was registered as a PSC under the registration number 13554958.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	GBP
Net Worth	1	34 517	19 793	14 390	10 246	15 120	35 663

Balance Sheet
Cash Bank On Hand							31 297	26 630		34 792	112 232	306 837	883 941
Current Assets	20	48 949	51 914	14 068	24 015	158 512	140 218	280 928	413 156	553 339	870 261	906 726	1 226 209
Debtors	0	39 132	257			53 074	3 921	25 618	47 645	342 547	733 029	599 889	342 268
Net Assets Liabilities										246 406	251 098	385 394	11 782
Other Debtors							3 921	25 618	12 909	26 173	202 697	256 429	342 268
Property Plant Equipment							11 466	11 955	10 342	14 200	11 346	9 103	8 014
Cash Bank In Hand	20	9 817	1 607	14 068	24 015	14 314	31 297
Stocks Inventory			50 050			91 124	105 000
Tangible Fixed Assets	0	2 287	2 841	4 524	3 712	2 786	11 466
Total Inventories							105 000	228 680	365 511	176 000	25 000
Net Assets Liabilities Including Pension Asset Liability	1	34 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2	2
Profit Loss Account Reserve	0	34 516	19 792	14 389	10 245	15 118	35 661
Shareholder Funds	1	34 517	19 793	14 390	10 246	15 120	35 663

Other Financial Data
Accrued Liabilities												17 023	12 365
Accumulated Depreciation Impairment Property Plant Equipment							6 893	9 313	12 758	16 399	19 253	21 496	24 168
Additions Other Than Through Business Combinations Property Plant Equipment													1 583
Amounts Owed To Group Undertakings Participating Interests													800 000
Average Number Employees During Period								3	5	5	7	5	1
Bank Borrowings												180 500	104 500
Bank Borrowings Overdrafts									24 736				38 000
Creditors							116 021	233 220	238 663	321 133	190 000	180 500	1 117 941
Increase From Depreciation Charge For Year Property Plant Equipment								2 420	3 445	3 641	2 854	2 243	2 672
Loans From Directors												230 127
Net Current Assets Liabilities	1	32 230	16 952	9 866	6 534	12 334	24 197	47 708	174 493	232 206	429 752	556 791	108 268
Other Creditors							52 599	93 835	123 933	176 784	190 000	180 500	61 951
Property Plant Equipment Gross Cost							18 359	21 268	23 100	30 599	30 599	30 599	32 182
Taxation Social Security Payable												62 580	124 487
Total Assets Less Current Liabilities	1	34 517	19 793	14 390	10 246	15 120	35 663	59 663	184 835	246 406	441 098	565 894	116 282
Trade Creditors Trade Payables							30 395	92 357	51 872	59 671	152 752	29 634	79 651
Trade Debtors Trade Receivables									34 736	316 374	530 332	343 460
Value-added Tax Payable												6 896	1 487
Advances Credits Directors												-230 127	15 845
Advances Credits Made In Period Directors													324 122
Advances Credits Repaid In Period Directors													78 150
Amount Specific Advance Or Credit Directors												-230 127	15 845
Amount Specific Advance Or Credit Made In Period Directors													324 122
Amount Specific Advance Or Credit Repaid In Period Directors													78 150
Creditors Due Within One Year		16 719	34 962	4 202	17 481	146 178	116 021
Number Shares Allotted			1	1	1	1	1
Other Taxation Social Security Payable							33 027	47 028	38 122	84 678	41 240	69 476
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions		2 950	1 272	2 995	231		10 911
Tangible Fixed Assets Cost Or Valuation		2 950	4 222	7 217	7 448	7 448	18 359
Tangible Fixed Assets Depreciation		663	1 381	2 693	3 736	4 662	6 893
Tangible Fixed Assets Depreciation Charged In Period			718	1 312	1 043	926	2 231
Total Additions Including From Business Combinations Property Plant Equipment								2 909	1 832	7 499
Creditors Due Within One Year Total Current Liabilities	19	16 719
Fixed Assets	0	2 287
Tangible Fixed Assets Depreciation Charge For Period		663

Company staff

Benjamin T.

Role: Director

Appointed: 10 September 2009

Latest update: 22 February 2024

People with significant control

Eben Property Ltd

Address: First Floor 129 High Street, Guildford, Surrey, GU1 3AA, United Kingdom

Legal authority Uk

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13554958

Notified on 11 September 2022

Nature of control:

over 3/4 of shares

Benjamin T.

Notified on 6 April 2016

Ceased on 11 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma J.

Notified on 6 April 2016

Ceased on 11 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014
Annual Accounts 26 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	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 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	30 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 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Total Developments Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Eben Property Ltd

Benjamin T.

Emma J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Total Developments Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Eben Property Ltd

Benjamin T.

Emma J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016