Total Foot Health Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Registered with number 06420615 seventeen years ago, Total Foot Health Limited is a Private Limited Company. The firm's present registration address is Windover House, St Ann Street Salisbury. The company's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. Total Foot Health Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-05-20.

On Tue, 15th Jul 2014, the enterprise was employing a Cleaner to fill a full time vacancy in the medical industry in Salisbury, South West. They offered a full time job with salary £12675 per year.

Our data regarding this firm's executives indicates the existence of two directors: William J. and Elizabeth J. who were appointed to their positions on 2021-04-13 and 2007-11-07. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Elizabeth J. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 872	213 224	208 016	161 510	163 521	97 642

Balance Sheet
Cash Bank In Hand	108 511	96 257	109 773	57 824	118 102	79 415
Cash Bank On Hand						79 415	68 800	134 920	72 133	128 061	185 436	185 841	215 132
Current Assets	149 313	142 523	153 248	102 089	156 403	107 096	92 194	150 592	92 376	135 256	193 616	197 423	230 671
Debtors	35 925	36 984	33 758	32 345	22 676	11 584	5 732	2 152	6 723	1 111	859	1 968	3 587
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500
Net Assets Liabilities						97 642	76 115	60 420	1 875	-21 858	16 209	50 742	93 818
Other Debtors							1 614	104			569	394	332
Property Plant Equipment						70 976	72 237	58 922	59 971	51 192	47 019	72 096	66 791
Stocks Inventory	4 877	9 282	9 717	11 920	15 625	16 097
Tangible Fixed Assets	79 756	80 978	69 689	57 188	56 508	70 976
Total Inventories						16 097	17 662	13 520	13 520	6 084	7 321	9 614	11 952
Trade Debtors					18 257	10 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 772	213 124	207 916	161 410	163 421	97 542
Shareholder Funds	218 872	213 224	208 016	161 510	163 521	97 642

Other Financial Data
Accruals Deferred Income Within One Year					6 444	3 180
Accrued Liabilities							5 670	2 520	1 725	3 365	2 760
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	27 500	30 000	32 500	35 000	37 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment						139 028	156 042	153 827	166 388	176 430	185 059	197 062	208 720
Average Number Employees During Period							14	14	11	11	11	11	10
Bank Borrowings Overdrafts										50 000	45 000	13 140
Corporation Tax Due Within One Year					16 205	1 167
Corporation Tax Payable								5 899			3 764
Corporation Tax Recoverable							1 167	1 167	5 899
Creditors						107 930	93 306	146 736	157 421	214 014	223 730	207 753	167 914
Creditors Due Within One Year	50 197	47 777	49 921	30 267	79 390	107 930
Debtors Due Within One Year					22 676	11 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 418
Disposals Property Plant Equipment								24 306
Finance Lease Liabilities Present Value Total							5 067	1 867	1 867
Fixed Assets	119 756	118 478	104 689	89 688	86 508	98 476	97 237	81 422	79 971	68 692	62 019	84 596	76 791
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							17 014	15 203	12 562	10 042	8 629	12 003	11 658
Intangible Assets						27 500	25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors Within One Year					30 100	87 339
Merchandise							17 662	13 520	13 520	6 084	7 321
Net Current Assets Liabilities	99 116	94 746	103 327	71 822	77 013	-834	72 184	125 734	79 325	123 464	177 920	173 899	184 941
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors							2 813				178 730	194 613	167 914
Other Creditors Due Within One Year					2 504	2 504
Other Taxation Social Security Payable							4 322	3 224	4 507	4 356	3 307	664	18 339
Other Taxation Social Security Within One Year					4 734	4 943
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							676	676	824	642	569
Prepayments Accrued Income Current Asset					4 419	664
Property Plant Equipment Gross Cost						210 004	228 279	212 749	226 360	227 622	232 078	269 158	275 511
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Stocks Raw Materials Consumables					15 625	16 097
Tangible Fixed Assets Additions		23 046	10 467	3 476	16 341	25 316
Tangible Fixed Assets Cost Or Valuation	129 307	152 353	162 820	166 296	179 637	210 004
Tangible Fixed Assets Depreciation	49 551	71 375	93 131	109 108	123 129	139 028
Tangible Fixed Assets Depreciation Charged In Period		21 824	21 756	15 977	14 471	613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					450
Tangible Fixed Assets Disposals					3 000
Total Additions Including From Business Combinations Property Plant Equipment							18 275	8 776	13 611	1 262	4 456	37 080	6 353
Total Assets Less Current Liabilities	218 872	213 224	208 016	161 510	163 521	97 642	169 421	207 156	159 296	192 156	239 939	258 495	261 732
Trade Creditors Trade Payables							4 005	10 015	4 952	4 071	5 865	5 084	3 382
Trade Creditors Within One Year					19 403	8 797
Trade Debtors Trade Receivables							2 275	205		469	290	1 574	3 255