Total Homes & Developments Limited in Caterham, CR3 5TP

Description

Data updated on: 01-11-2023

The firm is based in Caterham registered with number: 03417637. This firm was started in 1997. The main office of this firm is situated at 34 Westway . The post code for this place is CR3 5TP. The firm has operated under three names. The company's initial name, Total Decorating, was changed on December 9, 2002 to Total Decorating & Refurbishment. The current name, used since 2005, is Total Homes & Developments Limited. This firm's declared SIC number is 41100 meaning Development of building projects. 2022-12-31 is the last time account status updates were reported.

According to the latest data, the business is supervised by just one managing director: Raymond F., who was arranged to perform management duties on August 11, 1997. Since March 2, 2007 Nicola F., had performed assigned duties for this specific business up to the moment of the resignation in 2016. Additionally another director, including Steve F. quit in 2005.

Previous company's names
Total Homes & Developments Limited 2005-08-24
Total Decorating & Refurbishment Limited 2002-12-09
Total Decorating Limited 1997-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	515 742	612 607	679 563	791 572	630 196	1 044 662

Balance Sheet
Cash Bank On Hand						329 425	57 796	277 370	37 889	518 335	42 111	222 024
Current Assets	292 906	245 544	562 792	1 339 813	791 383	796 203	1 177 811	1 618 534	1 838 840	2 067 997	2 103 979	1 244 027
Debtors	200 003	158 091	275 007	682 991	717 612	466 507	839 180	963 479	1 292 951	1 158 527	1 439 781	419 027
Net Assets Liabilities						1 171 988	1 223 699	1 195 931	1 192 056	1 401 374	2 123 602	1 119 154
Other Debtors						359 991	582 202	726 656	1 090 727	926 414	1 013 450	245 200
Property Plant Equipment						53 957	38 828	60 958	47 845	41 855	38 311	168 989
Total Inventories						271	280 835	377 685	508 000	391 135	622 087	602 976
Cash Bank In Hand	92 903	78 863	282 585	644 609		329 425
Net Assets Liabilities Including Pension Asset Liability	515 742	612 607
Stocks Inventory		8 590	5 200	12 213	73 771	271
Tangible Fixed Assets	1 424 048	1 421 957	1 447 875	1 738 056	1 758 531	1 739 957

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	220	97 085	164 041	-4 950	-166 326	248 140
Shareholder Funds	515 742	612 607	679 563	791 572	630 196	1 044 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 110	75 414	83 296	99 097	106 482	113 077	3 308
Average Number Employees During Period								3	2	2	4	4
Bank Borrowings Overdrafts						894 978	895 051	895 092	895 092	1 145 092	1 686 759	129 167
Corporation Tax Payable						135 630	134 334	96 017	90 423
Corporation Tax Recoverable						89 837	144 728	185 441	234 775
Creditors						929 298	918 811	952 531	935 554	1 177 911	1 686 759	242 383
Fixed Assets	1 424 048	1 421 957				2 056 486	2 125 334	2 186 223	2 173 110	2 167 120	3 053 576	168 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 260	27 383
Increase From Depreciation Charge For Year Property Plant Equipment							15 304	21 311	15 799	7 385	6 595	3 308
Investment Property						2 002 529	2 086 506	2 125 265	2 125 265	2 125 265	3 015 265
Investment Property Fair Value Model								2 125 265	2 125 265	2 125 265	3 015 265
Net Current Assets Liabilities	-5 129	91 620	134 451	-16 612	-176 559	238 491	223 921	165 807	159 421	617 086	961 706	1 216 982
Number Shares Issued Fully Paid							1
Other Creditors						34 320	23 760	57 439	620 695	568 648	80 258	-892 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 429
Other Disposals Property Plant Equipment								28 094
Other Taxation Social Security Payable						198 386	90 556	69 758	147 775	77 869	-20 271	-83 239
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						114 067	114 242	144 254	146 942	148 337	151 388	294 513
Provisions For Liabilities Balance Sheet Subtotal						193 689	206 745	203 568	204 921	204 921	204 921	24 434
Total Additions Including From Business Combinations Property Plant Equipment							175	58 106	2 688	1 395	3 051	143 125
Total Assets Less Current Liabilities	1 418 919	1 513 577	1 582 326	1 721 444	1 581 972	1 978 448	2 349 255	2 352 030	2 332 531	2 784 206	4 015 282	1 385 971
Trade Creditors Trade Payables						146 829	597 294	705 532	892 051	795 084	1 032 286	944 368
Trade Debtors Trade Receivables						16 679	112 250	51 382	202 224	232 113	426 331	173 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model											890 000
Bank Borrowings										1 145 092	1 736 759
Disposals Investment Property Fair Value Model												3 015 265
Finance Lease Liabilities Present Value Total									40 462	32 819		113 216
Increase Decrease In Property Plant Equipment												132 300
Advances Credits Directors			158 600	313 691	308 302	347 990
Advances Credits Made In Period Directors			159 693	306 057	222 589	111 556
Advances Credits Repaid In Period Directors			145 000	160 000	238 550	81 492
Creditors Due After One Year	901 026	898 808	894 987	925 056	946 122	929 298
Creditors Due Within One Year	298 035	153 924	428 341	1 356 425	967 942	557 712
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	2 151	2 162	7 776	4 816	5 654	4 488
Revaluation Reserve	515 420	515 420	515 420	796 420	796 420	796 420
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 965
Tangible Fixed Assets Cost Or Valuation	1 439 572	1 441 537
Tangible Fixed Assets Depreciation	15 524	19 580
Tangible Fixed Assets Depreciation Charged In Period		4 056
Amount Specific Advance Or Credit Directors		139 280	79 301	156 847	308 302	347 990

Company staff

Raymond F.

Role: Director

Appointed: 11 August 1997

Latest update: 1 April 2024

Nicola F.

Role: Director

Appointed: 02 March 2007

Resigned: 02 February 2016

Latest update: 1 April 2024

Nicola F.

Role: Secretary

Appointed: 01 August 2005

Resigned: 02 February 2016

Latest update: 1 April 2024

Steve F.

Role: Director

Appointed: 08 January 2005

Resigned: 27 April 2005

Latest update: 1 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: London, N3 1NT

Latest update: 1 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: London, N3 1NT

Latest update: 1 April 2024

Lisa F.

Role: Secretary

Appointed: 11 August 1997

Resigned: 01 August 2005

Latest update: 1 April 2024

People with significant control

The companies that control this firm are: Total Homes Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caterham at Westway, CR3 5TP and was registered as a PSC under the registration number 13105931.

Total Homes Group Limited

Address: 34 Westway, Caterham, CR3 5TP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13105931

Notified on 20 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raymond F.

Notified on 1 July 2016

Ceased on 20 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola F.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022

Total Homes & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

Nicola F.

Nicola F.

Steve F.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Lisa F.

People with significant control

Total Homes Group Limited

Raymond F.

Nicola F.

Accounts Documents

Company filings

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