Total Liquid Solutions Ltd in Swadlincote, DE12 8AS

Description

Data updated on: 01-11-2023

Total Liquid Solutions Ltd may be gotten hold of in Unit 3 Gunby Farm Industrial Estate, Netherseal in Swadlincote. The zip code is DE12 8AS. Total Liquid Solutions has been on the British market since the company was set up in 2017. The Companies House Registration Number is 10593125. This enterprise's SIC and NACE codes are 20411 which stands for Manufacture of soap and detergents. The most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 30th January 2023.

Martin R. is the following company's single director, who was arranged to perform management duties seven years ago.

Martin R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 024	96 050	19 800	186 810	62 865	90 330
Current Assets	388 468	483 641	618 821	526 910	446 017	395 945
Debtors	271 085	273 353	476 371	247 876	299 516	177 293
Net Assets Liabilities	53 391	63 459	164 285	267 978	252 580	219 630
Other Debtors	100
Property Plant Equipment	28 584	39 633	65 244	101 546	111 685
Total Inventories	89 359	114 238	122 650	92 224	83 636	128 322

Other Financial Data
Accrued Liabilities			1 445	1 885	1 750	2 567
Accumulated Depreciation Impairment Property Plant Equipment	5 749	18 563	31 625	53 404	30 377	101 790
Average Number Employees During Period	5	6	6	7	7	7
Bank Borrowings Overdrafts	116 129	178 216	172 125
Corporation Tax Payable			23 425	23 242		5 119
Creditors	15 177	22 112	14 731	70 393	50 308	223 448
Finance Lease Liabilities Present Value Total	15 177	22 112	14 731	20 393	8 641	3 329
Increase Decrease In Property Plant Equipment	22 995	16 250		15 750
Increase From Depreciation Charge For Year Property Plant Equipment	9 116	6 207	13 062	21 779	22 854	25 532
Net Current Assets Liabilities	39 984	45 938	113 772	236 825	191 203	172 497
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	27 697	33 963	42 156	20 998	20 998	20 998
Other Remaining Borrowings				50 000	41 667	32 500
Other Taxation Social Security Payable	43 885	25 058	2 376	302
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	22 995	58 196	96 869	154 950	187 943	32 000
Provisions For Liabilities Balance Sheet Subtotal						19 460
Total Additions Including From Business Combinations Property Plant Equipment	37 700	20 496	38 673	58 081	32 993	16 269
Total Assets Less Current Liabilities	68 568	85 571	179 016	338 371	302 888	274 919
Trade Creditors Trade Payables	156 634	193 086	218 892	150 352	167 127	162 928
Trade Debtors Trade Receivables	270 985	273 353	476 371	247 876	299 516	177 293

Company staff

Martin R.

Role: Secretary

Appointed: 31 January 2017

Latest update: 13 February 2024

Martin R.

Role: Director

Appointed: 31 January 2017

Latest update: 13 February 2024

People with significant control

Martin R.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Total Liquid Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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