Total Dilapidations Service Limited in Huddersfield, HD1 2EP

Description

Data updated on: 01-11-2023

Total Dilapidations Service has been in this business for 12 years. Established under 08185153, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 8 Brooks Yard, HD1 2EP Huddersfield. This firm's Standard Industrial Classification Code is 81100: Combined facilities support activities. 2022-03-31 is the last time account status updates were filed.

The following firm owes its well established position on the market and permanent progress to three directors, namely Matthew M., Walter M. and Christopher L., who have been supervising it since Monday 12th June 2023.

Executives who control this firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 101	37 732	11 428	61 337

Balance Sheet
Cash Bank On Hand				3 306	5 225	889	625	938	4 120	395	2 080
Current Assets	96 536	71 313	25 849	134 912	25 938	89 464	59 447	28 668	17 581	11 921	17 520
Debtors	96 436	67 801	22 108	131 606	20 713	88 575	58 822	27 730	13 461	11 526	15 440
Net Assets Liabilities						-1 888	-38 061	-3 164	-23 666	-28 269	-19 558
Other Debtors				5 738	7 844	78 845	48 281	6 227	1 529	4 514	14 608
Property Plant Equipment				17 658	16 424	14 653	10 381	9 824	8 500	7 375	2 928
Cash Bank In Hand	100	3 512	3 741	3 306
Tangible Fixed Assets		23 124	19 656	17 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 001	37 632	11 328	61 237
Shareholder Funds	33 101	37 732	11 428	61 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 666	13 539	16 125	14 897	16 454	17 778	18 903	12 427
Additions Other Than Through Business Combinations Property Plant Equipment								1 000
Amounts Owed By Group Undertakings Participating Interests						2 000		12 932		6 832	832
Amounts Owed By Related Parties								12 932	11 932	6 832
Amounts Owed To Group Undertakings Participating Interests							9 400			9 350	8 350
Average Number Employees During Period					2	2	2	1	1	1	1
Bank Borrowings										16 719	11 660
Bank Borrowings Overdrafts				3 061	468				25 000	16 719
Bank Overdrafts										5 000	5 000
Corporation Tax Payable						18 000		21
Creditors				91 233	41 451	106 005	107 889	41 654	25 000	30 846	28 346
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 060
Disposals Property Plant Equipment							5 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 873		1 832	1 557	1 324	1 125	1 072
Net Current Assets Liabilities	33 101	14 608	-8 228	43 679	-15 513	-16 541	-48 442	-12 988	-7 166	-18 925	-10 826
Other Creditors				6 935	3 132	16 961	43 799	12 555	2 094	2 094	2 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 548
Other Disposals Property Plant Equipment											10 923
Other Taxation Social Security Payable				71 221	35 526	1 214	5 914	22 860	19 765	12 354
Property Plant Equipment Gross Cost				28 324	29 963	30 778	25 278	26 278	26 278	26 278	15 355
Taxation Social Security Payable										12 354	11 816
Total Assets Less Current Liabilities	33 101	37 732	11 428	61 337	911	-1 888	-38 061	-3 164	1 334	-11 550	-7 898
Trade Creditors Trade Payables				10 016	2 325	69 830	48 776	6 218	2 888	2 048	720
Trade Debtors Trade Receivables				72 868	2 869	7 730	10 541	8 569		180
Amounts Owed By Group Undertakings				53 000	10 000
Creditors Due Within One Year	63 435	56 705	34 077	91 233
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 205		1 119
Tangible Fixed Assets Cost Or Valuation		27 205	27 205	28 324
Tangible Fixed Assets Depreciation		4 081	7 549	10 666
Tangible Fixed Assets Depreciation Charged In Period		4 081	3 468	3 117
Total Additions Including From Business Combinations Property Plant Equipment					1 639

Company staff

Matthew M.

Role: Director

Appointed: 12 June 2023

Latest update: 16 February 2024

Walter M.

Role: Director

Appointed: 12 June 2023

Latest update: 16 February 2024

Christopher L.

Role: Director

Appointed: 20 August 2012

Latest update: 16 February 2024

People with significant control

Matthew M.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter M.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucas Lee Limited

Address: 8 Brooks Yard, Huddersfield, HD1 2EP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, England

Registration number 06936353

Notified on 6 April 2016

Ceased on 12 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Total Dilapidations Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Walter M.

Christopher L.

People with significant control

Matthew M.

Christopher L.

Walter M.

Lucas Lee Limited

Accounts Documents

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