Total Floor Care (bridgwater) Ltd in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

Situated at Old Bank The Triangle, Bristol BS39 7LE Total Floor Care (bridgwater) Ltd is a Private Limited Company with 08603956 Companies House Reg No. This firm was established on Wednesday 10th July 2013. This company's registered with SIC code 96010: Washing and (dry-)cleaning of textile and fur products. 2022-07-31 is the last time when company accounts were filed.

Timothy D. and Angela D. are listed as firm's directors and have been doing everything they can to help the company since July 2013.

Executives who control the firm include: Timothy D. owns over 1/2 to 3/4 of company shares . Angela D. owns over 1/2 to 3/4 of company shares . Timothy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	171 473	195 613	234 834

Balance Sheet
Cash Bank In Hand	106 986	175 583	168 573
Cash Bank On Hand			168 573	98 681	56 961	112 461	168 493	211 228	210 421	252 629
Current Assets	217 366	251 462	286 055	193 311	154 997	185 331	213 704	299 131	286 209	323 790
Debtors	106 630	72 129	113 732	90 880	94 286	69 120	41 461	84 153	72 038	67 411
Net Assets Liabilities			234 834	250 667	237 881	265 898	272 531	265 665	294 941	299 679
Net Assets Liabilities Including Pension Asset Liability	171 473	195 613	234 834
Other Debtors			48 754	32 890	46 663	5 112	4 602	7 838	20 284	28 109
Property Plant Equipment			30 755	25 466	72 380	93 483	81 985	80 412	127 263
Stocks Inventory	3 750	3 750	3 750
Tangible Fixed Assets	36 088	38 246	30 755
Total Inventories			3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 373	195 513	234 734
Shareholder Funds	171 473	195 613	234 834

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			25 186	33 675	39 212	58 108	69 606	84 679	94 324	118 271
Average Number Employees During Period				8	7	8	8	8	7	6
Creditors			77 497	64 659	18 043	5 027	108 041	98 947	39 665	29 925
Creditors Due After One Year	5 236	1 903
Creditors Due Within One Year	73 767	89 214	77 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 591				21 309
Disposals Property Plant Equipment					29 318				32 748
Finance Lease Liabilities Present Value Total			1 903		18 043	5 027	5 027		39 665	29 925
Fixed Assets	36 188	38 346	30 855	125 663	172 577	193 680	182 182	80 512	127 363	105 538
Increase From Depreciation Charge For Year Property Plant Equipment				8 489	24 128	18 896	11 498	15 073	30 954	21 742
Investments Fixed Assets	100	100	100	100 197	100 197	100 197	100 197	100	100	100
Investments In Group Undertakings				100 097	100 097	100 097	100 097	-100 097
Net Current Assets Liabilities	143 599	162 248	208 558	128 652	96 797	87 279	105 663	200 184	226 011	239 012
Number Shares Allotted	100	100	100
Other Creditors			2 682	9 394	9 624	5 202	5 202	4 527	4 753	7 599
Other Investments Other Than Loans			100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			47 180	35 178	22 435	54 064	79 806	37 806	25 402	45 415
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			55 941	59 141	111 592	151 591	151 591	165 091	221 587	39 999
Provisions For Liabilities Balance Sheet Subtotal			4 579	3 648	13 450	10 034	15 314	15 031	18 768	14 946
Provisions For Liabilities Charges	3 078	3 078	4 579
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	56 432	14 908	15 416
Tangible Fixed Assets Cost Or Valuation	48 117	63 025	55 941
Tangible Fixed Assets Depreciation	12 029	24 779	25 186
Tangible Fixed Assets Depreciation Charged In Period	12 029	12 750	10 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 844
Tangible Fixed Assets Disposals	8 315		22 500
Total Additions Including From Business Combinations Property Plant Equipment				3 200	81 769	39 999		13 500	89 244	760
Total Assets Less Current Liabilities	179 787	200 594	239 413	254 315	269 374	280 959	287 845	280 696	353 374	344 550
Trade Creditors Trade Payables			25 732	20 087	13 125	25 770	18 006	56 614	20 302	22 023
Trade Debtors Trade Receivables			64 978	57 990	47 623	64 008	36 859	76 315	51 754	39 302

Company staff

Timothy D.

Role: Director

Appointed: 10 July 2013

Latest update: 12 April 2024

Angela D.

Role: Director

Appointed: 10 July 2013

Latest update: 12 April 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Total Floor Care (bridgwater) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Angela D.

People with significant control

Timothy D.

Angela D.

Timothy D.

Angela D.

Accounts Documents

Company filings

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