Total Improvements Limited in Hull, HU7 4TT

Description

Data updated on: 01-11-2023

Total Improvements came into being in 2010 as a company enlisted under no 07341981, located at HU7 4TT Hull at 16a Church Street. This firm has been in business for 14 years and its last known state is active. This firm's principal business activity number is 43390: Other building completion and finishing. Total Improvements Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-08-10.

According to the latest data, the following limited company is overseen by one director: Wayne B., who was chosen to lead the company on 2010-08-10.

Wayne B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					85 811	61 048	84 046	72 516	78 032	95 908	140 703	34 260
Current Assets	30 536	40 924	73 920	146 305	117 900	102 313	92 094	103 306	90 816	103 600	179 351	49 226
Debtors	2 474	165	4 511	21 605	25 962	34 290	3 514	11 307	9 098	6 642	37 598	13 916
Net Assets Liabilities					132 845	125 514	119 419	113 882	154 424	159 153	220 404	186 149
Other Debtors						172	172	2 067
Property Plant Equipment					58 884	57 597	56 164	40 083	147 341	69 447	89 326
Total Inventories					6 127	6 975	4 534	19 483	3 686	1 050	1 050	1 050
Cash Bank In Hand	26 662	35 754	64 984	117 335	85 811
Net Assets Liabilities Including Pension Asset Liability	14 577	28 771	68 462	128 906	132 845
Stocks Inventory	1 400	5 005	4 425	7 365	6 127
Tangible Fixed Assets	20 763	23 769	31 248	45 471	58 884

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 576	28 770	68 461	128 905	132 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 275	35 997	44 021	40 933	48 823	61 093	82 229	67 607
Additions Other Than Through Business Combinations Property Plant Equipment						18 830	20 588	10 331	144 196	73 538
Average Number Employees During Period					1	1	1	1	1	1	2	1
Bank Borrowings									52 468	50 592	49 253	42 230
Corporation Tax Payable					5 266	6 597	6 713	7 279	11 958	11 466	17 016
Creditors					32 611	23 524	17 240	20 963	16 803	50 592	47 442	41 443
Increase From Depreciation Charge For Year Property Plant Equipment						16 512	16 362	15 590	26 990	42 761	29 676	48 122
Net Current Assets Liabilities	-2 065	14 724	45 968	92 494	85 289	78 789	74 854	82 343	74 013	78 310	119 382	30 138
Other Creditors					1 087	402	549	545	968	250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 790	8 338	18 678	19 100	30 491
Other Disposals Property Plant Equipment						11 395	13 997	29 500	29 048	63 052
Other Taxation Social Security Payable					5 807	5 883	842	5 403	-3 417	4 337	1 932
Property Plant Equipment Gross Cost					86 159	93 594	100 185	81 016	196 164	130 540	171 555	242 074
Provisions For Liabilities Balance Sheet Subtotal					11 328	10 872	11 599	8 544	14 462	14 122	16 972	28 464
Total Assets Less Current Liabilities	18 698	38 493	77 216	137 965	144 173	136 386	131 018	122 426	221 354	223 867	284 818	256 056
Trade Creditors Trade Payables					20 451	10 642	9 136	7 736	7 294	9 237	27 799	18 301
Trade Debtors Trade Receivables					25 962	34 118	3 342	9 240	9 098	6 642	37 598	8 819
Accrued Liabilities											2 500
Bank Borrowings Overdrafts										50 592	1 811	787
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 540	38 085
Disposals Property Plant Equipment											17 082	69 448
Fixed Assets										145 557	165 436	225 918
Investment Property										76 110	76 110	76 110
Investment Property Fair Value Model										76 110	76 110
Recoverable Value-added Tax												5 097
Total Additions Including From Business Combinations Property Plant Equipment											58 097	26 036
Capital Employed	14 577	28 771	68 462	128 906	132 845
Creditors Due After One Year		5 000	2 540
Creditors Due Within One Year	32 601	26 200	27 952	53 811	32 611
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 121	4 722	6 214	9 059	11 328
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 870	18 735	22 064	27 048
Tangible Fixed Assets Cost Or Valuation	27 348	38 718	50 953	66 267	86 159
Tangible Fixed Assets Depreciation	6 585	12 449	19 705	20 796	27 275
Tangible Fixed Assets Depreciation Charged In Period		7 114	5 210	7 841	11 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 250	-2 046		4 891
Tangible Fixed Assets Disposals		2 500	4 000		7 156

Company staff

Wayne B.

Role: Director

Appointed: 10 August 2010

Latest update: 26 March 2024

People with significant control

Wayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Total Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

People with significant control

Wayne B.

Accounts Documents

Company filings

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