Total Foot Protection Limited in Hove, BN3 2JQ

Description

Data updated on: 01-11-2023

Total Foot Protection Limited can be found at Hove at Fifth Floor Intergen House. You can search for this business by its post code - BN3 2JQ. The firm has been operating on the UK market for 25 years. The enterprise is registered under the number 03772627 and their last known status is active. This enterprise's SIC and NACE codes are 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The business latest financial reports describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/05/18.

For this particular firm, all of director's responsibilities have been done by Mark S., David N. and Michael W.. When it comes to these three people, Mark S. has managed firm the longest, having become one of the many members of officers' team on 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	61 183	64 392	32 686	14 127

Balance Sheet
Cash Bank On Hand				11 849	228	28 003	16 902	55 503	63 307	1 358	21 730
Current Assets	174 442	196 467	179 568	200 929	222 139	249 875	253 874	283 151	320 175	305 643	333 886
Debtors	62 785	61 097	42 120	35 629	48 032	75 614	62 626	57 753	68 659	80 067	56 672
Net Assets Liabilities				14 127	5 859	65 673	107 903	147 347	187 766	186 717	163 344
Other Debtors										1 504
Property Plant Equipment				5 236	3 841	2 445	1 050	80		3 834	2 786
Total Inventories				153 451	173 879	146 258	174 346	169 895	188 208	224 218	255 484
Cash Bank In Hand	725	22 225	5 691	11 849
Net Assets Liabilities Including Pension Asset Liability	61 183	64 392	32 686	14 127
Stocks Inventory	110 932	113 145	131 756	153 451
Tangible Fixed Assets	1 100	7 915	6 905	5 235

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	61 063	64 272	32 566	14 007
Shareholder Funds	61 183	64 392	32 686	14 127

Other Financial Data
Accrued Liabilities								3 700	3 700	3 700	3 700
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 700	-3 700	-3 700	-33 700	-3 700
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				33 671	35 066	36 462	37 857	38 827	38 907	17 607	18 655
Additions Other Than Through Business Combinations Property Plant Equipment										4 190
Average Number Employees During Period							6	6	6	3	3
Bank Borrowings									34 997	24 843	3 002
Bank Overdrafts									141
Creditors				188 338	216 849	183 426	113 808	45 000	34 997	24 843	3 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-21 656
Disposals Property Plant Equipment										-21 656
Dividend Per Share Interim									360	420	450
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	1 396	1 395	970	80	356	1 048
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	60 083	56 477	25 781	8 892	5 718	66 928	140 553	195 967	222 763	207 726	163 560
Number Shares Issued Fully Paid				120	120	120	120	120	120	120	120
Other Creditors								5 394	8 978	3 325	65 229
Other Inventories								169 895	188 208	224 218	255 484
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								555	437	2 231	512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				409	428	479	487	555
Property Plant Equipment Gross Cost				38 907	38 907	38 907	38 907	38 907	38 907	21 441	21 441
Taxation Social Security Payable								44 419	31 281	22 037	19 630
Total Assets Less Current Liabilities				17 827	9 559	69 373	141 603	196 047	222 763	211 560	166 346
Total Borrowings								45 000	34 997	24 843	3 002
Trade Creditors Trade Payables								37 230	44 720	60 483	66 895
Trade Debtors Trade Receivables								57 198	68 222	76 332	56 160
Number Directors Accruing Benefits Under Money Purchase Scheme									3	3	3
Creditors Due Within One Year	114 359	139 990	153 786	192 037
Fixed Assets	1 100	7 915	6 905	5 235
Number Shares Allotted	120	120	120	120
Value Shares Allotted	120	120	120	120

Company staff

Mark S.

Role: Director

Appointed: 18 May 1999

Latest update: 9 March 2024

Mark S.

Role: Secretary

Appointed: 18 May 1999

Latest update: 9 March 2024

David N.

Role: Director

Appointed: 18 May 1999

Latest update: 9 March 2024

Michael W.

Role: Director

Appointed: 18 May 1999

Latest update: 9 March 2024

People with significant control

Executives with significant control over this firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Micheal W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Micheal W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Total Foot Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

David N.

Michael W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

David N.

Mark S.

Micheal W.

Accounts Documents

Company filings

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