Total Financial Control Limited in Wilmslow, SK9 3JS

Description

Data updated on: 01-11-2023

This particular Total Financial Control Limited business has been on the market for twenty years, having launched in 2004. Registered under the number 05288903, Total Financial Control was set up as a Private Limited Company with office in 13 Irwin Drive, Wilmslow SK9 3JS. This firm's classified under the NACE and SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. 2022-06-30 is the last time when the company accounts were filed.

There is one managing director at the current moment running this business, specifically James M. who has been utilizing the director's responsibilities since November 17, 2004. The following business had been managed by Victoria M. up until December 2018.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 111	72 078	230 238	190 222	254 232	262 251

Balance Sheet
Debtors	410 779	437 718	299 404	290 706	266 433	279 066	68 969	68 969	338 742	317 250	299 358	281 466
Other Debtors								210 098	269 774	248 282	230 390	212 498
Property Plant Equipment						7 583	5 852	5 852	4 721	3 823	3 107	2 541
Cash Bank In Hand	15 281	3 149	11 288	146	283
Current Assets	426 060	440 867	310 692	290 852	266 716	279 066
Net Assets Liabilities Including Pension Asset Liability	38 111	72 078	230 238	190 222	254 232	262 251
Tangible Fixed Assets	12 006	11 197	9 011	7 647	8 786	7 583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 109	72 076	230 236	190 220	254 230	262 249
Shareholder Funds	38 111	72 078	230 238	190 222	254 232	262 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 351	24 081	24 081	25 212	26 110	26 826	27 392
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						20 798	20 798	20 798	20 798	20 798	20 798	20 798
Corporation Tax Recoverable						68 968	68 968	68 968	68 968	68 968	68 968	68 968
Creditors						-185 700	-185 700	24 398	138 504	117 012	99 120	81 229
Increase From Depreciation Charge For Year Property Plant Equipment							1 730		1 131	898	716	566
Net Current Assets Liabilities	26 641	61 871	222 038	183 349	246 668	254 668	254 669	254 669	200 238	200 238	200 238	200 237
Number Shares Issued Fully Paid							2	2
Other Creditors						-206 498	-206 498	3 600	117 707	96 214	78 322	60 431
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 933	29 933	29 933	29 933	29 933	29 933
Total Assets Less Current Liabilities	38 647	73 068	231 049	190 996	255 454	262 251	260 521	260 521	204 959	204 061	203 345	202 778
Trade Debtors Trade Receivables							1	1	1
Creditors Due Within One Year	399 419	378 996	88 654	107 503	20 048	24 398
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	536	990	811	774	1 222
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		1 863		585	3 928	1 499
Tangible Fixed Assets Cost Or Valuation	22 058	23 921	23 921	24 506	28 434	29 933
Tangible Fixed Assets Depreciation	10 052	12 724	14 910	16 859	19 648	22 350
Tangible Fixed Assets Depreciation Charged In Period		2 672	2 186	1 949	2 788	2 702
Value Shares Allotted	2	2	2	2
Advances Credits Directors	223 761	360 547	219 977	211 101
Advances Credits Made In Period Directors		136 786
Advances Credits Repaid In Period Directors			140 570
Fixed Assets					8 786	7 583