Total Look Development Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

This company operates as Total Look Development Limited. The firm was established thirty nine years ago and was registered under 01906193 as the registration number. This head office of the company is located in Fareham. You may visit it at Kintyre House, 70 High Street. The firm's declared SIC number is 56101 : Licensed restaurants. 2022-04-30 is the last time when the accounts were reported.

The following business owes its achievements and permanent improvement to a team of two directors, namely Alexander S. and Lesley S., who have been managing the company for four years. To find professional help with legal documentation, the abovementioned business has been using the skills of Lesley S. as a secretary since 2004.

Lesley S. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-392 401	-400 728	-382 795	-404 447	-396 423

Balance Sheet
Cash Bank On Hand					390	94	94	1 005	4 205	19 727	55 358	86 879
Current Assets	46 292	52 171	79 063	36 163	37 168	39 886	41 471	46 689	47 311	110 877	95 962	125 137
Debtors	34 676	1 831	51 969	24 166	26 783	29 797	31 382	35 689	33 111	81 155	40 604	28 263
Net Assets Liabilities									-360 065	-188 812	-246 415	-300 789
Other Debtors										5 490	1 365
Property Plant Equipment					71 978	58 624	43 937	29 249	15 006	5 398	11 973	1 384
Total Inventories					9 995	9 995	9 995	9 995	9 995	9 995
Cash Bank In Hand	1 621	40 345	17 099	2 002	390
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-392 401	-400 728
Stocks Inventory	9 995	9 995	9 995	9 995	9 995
Tangible Fixed Assets	130 152	115 236	100 469	86 221	71 978

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-393 301	-401 628	-383 695	-405 347	-397 323
Shareholder Funds	-392 401	-400 728	-382 795	-404 447	-396 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											9 785
Accumulated Depreciation Impairment Property Plant Equipment					282 546	297 233	311 920	326 608	340 851	216 300	5 526	592
Average Number Employees During Period								1	1	15	21	21
Bank Borrowings Overdrafts										50 000	36 458	26 609
Corporation Tax Payable					5 131	7 076	3 213	5 992	11 723	7 627
Creditors					505 571	479 501	467 816	445 999	422 384	50 000	36 458	26 609
Deferred Tax Asset Debtors										75 665	39 239	28 263
Dividends Paid On Shares								2	2
Fixed Assets	130 154	115 238	100 471	86 223	71 980			29 251	15 008	67 200	63 990	1 384
Increase From Amortisation Charge For Year Intangible Assets											9 785	9 785
Increase From Depreciation Charge For Year Property Plant Equipment						14 687	14 687		14 243	1 799	3 727	2 869
Intangible Assets					2	2	2	2	2	61 802	52 017
Intangible Assets Gross Cost					2	2		2	2	61 802	61 802
Net Current Assets Liabilities	28 176	34 034	66 734	-490 670	-468 403	-439 615	-426 345	-399 310	-375 073	-206 012	-273 947	-275 564
Number Shares Issued Fully Paid						900	900
Other Creditors					499 918	472 425	464 603	440 007	410 661	303 072	309 247	376 884
Other Disposals Decrease In Amortisation Impairment Intangible Assets												19 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										126 350
Other Disposals Intangible Assets												61 802
Other Disposals Property Plant Equipment										141 356		15 523
Other Taxation Social Security Payable					522					5 566	30 939	11 517
Par Value Share			1	1	1	1	1
Profit Loss					8 024	15 434
Property Plant Equipment Gross Cost					354 524	355 857		355 857	355 857	221 698	17 499	1 976
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-7 803
Total Additions Including From Business Combinations Property Plant Equipment						1 333				7 197	10 302
Total Assets Less Current Liabilities	158 330	149 272	167 205	-404 447	-396 423	-380 989	-382 406	-370 059	-360 065	-138 812	-209 957	-274 180
Trade Creditors Trade Payables										624	20 117	2 451
Advances Credits Directors			31 530
Advances Credits Made In Period Directors			31 530
Advances Credits Repaid In Period Directors				31 530
Creditors Due After One Year	550 000	550 000	550 000
Creditors Due Within One Year	18 116	18 137	12 329	526 833	505 571
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Number Shares Allotted			900	900	900
Provisions For Liabilities Charges	731
Tangible Fixed Assets Cost Or Valuation	354 524	354 524	354 524	354 524	354 524
Tangible Fixed Assets Depreciation	224 372	239 288	254 055	268 303	282 546
Tangible Fixed Assets Depreciation Charged In Period		14 916	14 767	14 248	14 243
Amount Specific Advance Or Credit Directors	34 676	6 212	31 530
Share Capital Allotted Called Up Paid		900	900	900	900