Total Interiors Direct Limited in Worcester, WR3 8SG

Description

Data updated on: 01-11-2023

1996 signifies the beginning of Total Interiors Direct Limited, the firm registered at Cadbury House, Blackpole East, Worcester. This means it's been 28 years Total Interiors Direct has been in the business, as the company was registered on Thursday 8th February 1996. The Companies House Registration Number is 03156899 and the company area code is WR3 8SG. The enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time account status updates were reported.

From the data we have gathered, this particular firm was established in February 1996 and has so far been run by six directors, and out of them two (Harry R. and Julian R.) are still participating in the company's duties. What is more, the managing director's tasks are regularly aided with by a secretary - Glynis R., who was chosen by the following firm in 2006.

Executives with significant control over the firm are: Jeremy R. has 1/2 or less of voting rights. Julian R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	518 588	485 108	642 465	641 872	619 520

Balance Sheet
Cash Bank In Hand	523 920	521 532	779 393	541 954	860 228
Cash Bank On Hand					860 228	1 324 360	1 065 899	1 569 627	956 307	1 277 284	1 273 223	1 351 018
Current Assets	1 223 174	1 200 202	1 722 939	1 692 535	1 932 995	2 376 753	1 948 633	2 443 963	2 057 534	1 948 168	2 328 995	2 624 503
Debtors	699 254	678 670	943 546	952 995	892 039	883 626	705 069	645 735	942 393	560 533	947 048	1 104 226
Net Assets Liabilities					619 520	809 178	772 080	778 257	884 341	963 300	1 274 570
Net Assets Liabilities Including Pension Asset Liability	518 588	485 108	642 465	641 872	619 520
Property Plant Equipment					113 466	64 743	74 360	65 859	73 081	56 736	42 583	49 272
Stocks Inventory			226 996	197 586	180 728
Tangible Fixed Assets	35 117	70 864	68 796	124 865	113 466
Total Inventories					180 728	168 767	177 665	228 601	158 834	110 351	108 724	169 259
Other Debtors										35 798	34 636

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	518 458	484 978	642 335	641 742	619 390
Shareholder Funds	518 588	485 108	642 465	641 872	619 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 691	63 905	46 656	68 194	61 195	80 054	94 207	109 157
Average Number Employees During Period						9	8	8	8	10	9	9
Creditors					54 305	1 632 318	17 435	10 935	13 328	3 324	1 097 008	1 767 201
Creditors Due After One Year		38 019	27 248	73 487	54 305
Creditors Due Within One Year	739 703	747 939	1 122 022	1 102 041	1 372 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 378	37 487		29 643
Disposals Property Plant Equipment						42 004	76 771		69 139
Finance Lease Liabilities Present Value Total					54 305				13 328	10 003	3 324
Increase From Depreciation Charge For Year Property Plant Equipment						28 592	20 238	21 538	22 644	18 859	14 153	14 950
Net Current Assets Liabilities	483 471	452 263	600 917	590 494	560 359	744 435	715 155	723 333	811 260	909 888	1 231 987	857 302
Number Shares Allotted		90	90	90	90
Number Shares Issued Fully Paid						90
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					167 157	128 648	121 016	134 053	134 276	136 790	136 790	158 429
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		63 281	20 859	92 606	54 236
Tangible Fixed Assets Cost Or Valuation	71 322	123 725	144 584	191 962	167 157
Tangible Fixed Assets Depreciation	36 205	52 861	75 788	67 097	53 691
Tangible Fixed Assets Depreciation Charged In Period		23 615	22 927	23 110	36 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 959		31 801	50 263
Tangible Fixed Assets Disposals		10 878		45 228	79 041
Total Additions Including From Business Combinations Property Plant Equipment						3 495	69 139	13 037	69 362	2 514		21 639
Total Assets Less Current Liabilities	518 588	523 127	669 713	715 359	673 825	809 178	789 515	789 192	897 669	966 624	1 274 570	906 574
Advances Credits Directors	2 829	9 129	1 284	1 216	78 352
Advances Credits Made In Period Directors	2 829	8 568	1 284	79 250
Advances Credits Repaid In Period Directors	1 642	2 268	23 000	81 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases									25 877	29 323
Other Creditors										139 488	97 050
Other Taxation Social Security Payable										127 589	255 893
Trade Creditors Trade Payables										761 200	740 741
Trade Debtors Trade Receivables										524 735	912 412