Total Merchandise Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is known under the name of Total Merchandise Limited. This firm was originally established twenty one years ago and was registered with 05221288 as the reg. no. This registered office of this company is registered in Essex. You can reach them at 1 Nelson Street, Southend On Sea. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to September 30, 2022 and the most recent confirmation statement was filed on September 3, 2023.

We have identified 18 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 1 transactions from worth at least 500 pounds each, amounting to £47,640 in total. The company also worked with the Derby City Council (24 transactions worth £36,095 in total) and the Barnet London Borough (3 transactions worth £18,830 in total). Total Merchandise was the service provided to the South Gloucestershire Council Council covering the following areas: Publicity & Promotions and Printing & Stationery was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Printing, Stationery And General Office Expenses and Employees / Indirect Employee Expenses.

According to the latest data, there’s a solitary managing director in the company: Jason O. (since September 3, 2004). The company had been controlled by David S. till one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	159 874	200 452	235 277	375 870	489 219

Balance Sheet
Cash Bank On Hand					1 391 008	1 611 776	1 659 029	1 847 399	1 636 845	2 689 314	3 746 137	3 235 086	2 856 974
Current Assets	990 420	1 245 420	1 887 023	2 525 394	2 397 776	2 989 300	3 125 852	3 971 811	2 314 969	4 023 359	5 439 831	4 874 337	7 453 609
Debtors	641 921	825 038	1 072 583	1 260 669	1 006 768	1 377 524	1 466 823	2 124 412	678 124	1 334 045	1 693 694	1 639 251	4 596 635
Net Assets Liabilities					489 219	469 182	728 595	572 387	352 200	943 000	1 734 019	2 137 560	3 971 599
Other Debtors					55 893	56 923	50 533	63 453	59 869	57 267	40 036	60 703	2 703
Property Plant Equipment					92 737	52 797	77 564	77 170	55 357	18 234	33 667	39 270	32 803
Cash Bank In Hand	348 499	420 382	814 440	1 264 725	1 391 008
Net Assets Liabilities Including Pension Asset Liability	159 874	200 452	235 277	375 870	489 219
Tangible Fixed Assets	59 642	74 842	65 224	60 621	92 737

Capital & Reserves
Called Up Share Capital	100	100	103	103	103
Profit Loss Account Reserve	159 774	200 352	235 174	375 767	489 116
Shareholder Funds	159 874	200 452	235 277	375 870	489 219

Other Financial Data
Audit Fees Expenses													12 000
Accrued Liabilities Deferred Income												744 463	783 155
Accumulated Depreciation Impairment Property Plant Equipment					179 450	227 588	259 520	292 003	337 379	371 215	380 752	392 189	219 470
Additions Other Than Through Business Combinations Property Plant Equipment													14 544
Administrative Expenses												2 653 840	2 592 181
Amounts Owed By Group Undertakings													2 988 611
Average Number Employees During Period						29	30	38	43	30	40	48	49
Bank Borrowings Overdrafts									250 000
Cash Cash Equivalents Cash Flow Value											3 746 137	3 235 086	2 856 974
Comprehensive Income Expense												2 248 886	2 454 039
Corporation Tax Payable							194 895	237 501	131 556	289 240	493 399	193 208	368 866
Cost Sales												14 792 776	15 698 560
Creditors					1 989 526	2 569 240	2 466 512	3 463 476	250 000	3 095 474	3 733 082	2 768 586	3 511 507
Current Tax For Period												629 692	729 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												1 064	-4 154
Depreciation Impairment Expense Property Plant Equipment												17 244	20 042
Dividends Paid												1 845 345	620 000
Dividends Paid Classified As Financing Activities												-1 845 345	-620 000
Dividends Paid On Shares Interim												1 845 345	620 000
Further Item Tax Increase Decrease Component Adjusting Items												1 063	-4 154
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												664 305	-567 263
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-54 443	2 957 384
Income Taxes Paid Refund Classified As Operating Activities												-918 343	-554 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												511 051	378 112
Increase Decrease In Current Tax From Adjustment For Prior Periods												-11 540
Increase From Depreciation Charge For Year Property Plant Equipment						48 221	38 674	45 293	45 483	35 690	15 877	17 244	20 042
Interest Income On Bank Deposits												34 230	52 186
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												34 230	52 186
Interest Received Classified As Investing Activities												-34 230	-52 186
Net Cash Generated From Operations												-2 239 885	-758 487
Net Current Assets Liabilities	100 232	128 952	172 936	319 918	408 250	420 060	659 340	508 335	556 254	927 885	1 706 749	2 105 751	3 942 102
Net Finance Income Costs												34 230	52 186
Number Shares Issued Fully Paid												3	3
Other Creditors					135 402	267 946	164 284	1 065 984	550 525	912 579	1 071 266	807 818	185 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 810	107	1 854	6 340	5 807	192 761
Other Disposals Property Plant Equipment								13 202	963	3 287	6 923	5 807	193 730
Other Interest Receivable Similar Income Finance Income												34 230	52 186
Other Taxation Social Security Payable					137 491	212 931	386 153	278 092	268 756	272 598	290 036	11 979	293 099
Par Value Share		1		1	1								1
Pension Other Post-employment Benefit Costs Other Pension Costs												73 501	84 840
Prepayments Accrued Income												57 564	71 138
Proceeds From Sales Property Plant Equipment												-1 369
Profit Loss												2 248 886	2 454 039
Profit Loss On Ordinary Activities Before Tax												2 868 102	3 179 783
Property Plant Equipment Gross Cost					272 187	280 385	337 084	369 173	392 736	389 449	414 419	431 459	252 273
Provisions For Liabilities Balance Sheet Subtotal					11 768	3 675	8 309	13 118	9 411	3 119	6 397	7 461
Purchase Property Plant Equipment												-22 847	-14 544
Staff Costs Employee Benefits Expense												2 005 679	1 942 865
Taxation Including Deferred Taxation Balance Sheet Subtotal												7 461	3 306
Tax Decrease Increase From Effect Revenue Exempt From Taxation												342
Tax Expense Credit Applicable Tax Rate												630 982	794 946
Tax Increase Decrease Arising From Group Relief Tax Reconciliation													-66 953
Tax Increase Decrease From Effect Capital Allowances Depreciation												-5 702	-3 949
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												4 755	5 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities												619 216	725 744
Total Additions Including From Business Combinations Property Plant Equipment						8 698	68 257	45 291	24 526		31 893	22 847
Total Assets Less Current Liabilities	159 874	203 794	238 160	380 539	500 987	472 857	736 904	585 505	611 611	946 119	1 740 416	2 145 021	3 974 905
Total Current Tax Expense Credit												618 152	729 898
Trade Creditors Trade Payables					1 716 633	2 088 363	1 916 075	1 881 899	807 878	1 621 057	1 878 381	1 755 581	1 880 756
Trade Debtors Trade Receivables					950 875	1 320 601	1 416 290	2 060 959	618 255	1 276 778	1 653 658	1 578 548	1 534 183
Wages Salaries												1 932 178	1 858 025
Director Remuneration												14 680	10 000
Director Remuneration Benefits Including Payments To Third Parties												22 680	15 333
Creditors Due Within One Year	890 188	1 116 468	1 714 087	2 205 476	1 989 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83	6 742
Disposals Property Plant Equipment						500	11 558
Number Shares Allotted		100		3	3
Provisions For Liabilities Charges		3 342	2 883	4 669	11 768
Share Capital Allotted Called Up Paid	100	100	3	3	3
Tangible Fixed Assets Additions		45 686		50 368	79 703
Tangible Fixed Assets Cost Or Valuation	127 825	170 040	199 415	202 883	272 187
Tangible Fixed Assets Depreciation	68 183	95 198	134 191	142 262	179 450
Tangible Fixed Assets Depreciation Charged In Period		27 443		47 611	45 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428		39 540	8 666
Tangible Fixed Assets Disposals		3 471		46 900	10 399
Advances Credits Directors				57 844
Advances Credits Made In Period Directors				75 000
Advances Credits Repaid In Period Directors				17 156

Company staff

Jason O.

Role: Director

Appointed: 03 September 2004

Latest update: 22 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2004

Resigned: 03 September 2004

Address: London, NW8 8EP

Latest update: 22 May 2025

David S.

Role: Director

Appointed: 03 September 2004

Resigned: 19 January 2024

Latest update: 22 May 2025

David S.

Role: Secretary

Appointed: 03 September 2004

Resigned: 19 January 2024

Latest update: 22 May 2025

People with significant control

The companies with significant control over this firm include: Total Merchandise Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at Britannia Business Park, Comet Way, SS2 6GE, Essex and was registered as a PSC under the reg no 15249734.

Total Merchandise Group Limited

Address: 7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex, SS2 6GE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15249734

Notified on 19 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason O.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle R.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th May 2016
Annual Accounts 16th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 12th May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	5	£ 10 702.52
2020-01-16	16-Jan-2015_3475		£ 3 802.00	Publicity & Promotions
2015	Redbridge	1	£ 2 477.00
2015-07-09	60280068		£ 2 477.00	Supplies And Services / Printing, Stationery And General Office Expenses
2015	Devon County Council	1	£ 500.00
2015-03-09	EXCHEQ31763231		£ 500.00	Materials & Consumables
2015	Middlesbrough Council	1	£ 515.00
2015-05-18	18/05/2015_1280		£ 515.00	Materials - General
2015	Rutland County Council	1	£ 255.00
2015-04-30	2246339		£ 255.00	Services - Fees And Charges
2015	Southampton City Council	1	£ 3 867.50
2015-01-09	42357446		£ 3 867.50	Market Research / Consultation
2015	Stroud District Council	1	£ 500.90
2015-04-02	50152863		£ 500.90	Equipment Purchase
2014	Redbridge	1	£ 512.50
2014-09-09	60249163		£ 512.50	Supplies And Services / Printing, Stationery And General Office Expenses
2014	Allerdale Borough	2	£ 1 405.00
2014-01-08	42210		£ 1 025.00	Reserves - Community Safety Partnership
2014	Barnsley Metropolitan Borough	3	£ 3 630.00
2014-02-13	5100687390		£ 1 716.00	Conference Fees
2014	Brighton & Hove City	1	£ 520.00
2014-01-22	PAY00633182		£ 520.00	Miscellaneous Expenses
2014	Derby City Council	20	£ 33 690.14
2014-03-28	1966659		£ 24 466.12	Supplies And Services
2014	Derbyshire County Council	1	£ 1 267.00
2014-03-26	5100113758		£ 1 267.00	Goods Received/invoice Rec'd A/c
2014	Devon County Council	2	£ 3 628.81
2014-10-27	DAPH31608748		£ 3 094.37	Materials & Consumables
2014	Middlesbrough Council	1	£ 951.00
2014-12-22	22/12/2014_766		£ 951.00	Advertising - General
2014	Milton Keynes Council	3	£ 7 545.50
2014-11-28	5100736887		£ 5 794.50	Supplies And Services
2014	Rutland County Council	1	£ 800.00
2014-08-28	2229990		£ 800.00	Publicity
2014	Southampton City Council	4	£ 2 067.00
2014-12-24	22522		£ 3 867.50	Market Research / Consultation
2013	Redbridge	1	£ 421.75
2013-03-06	60209251		£ 421.75	Supplies And Services / Printing, Stationery And General Office Expenses
2013	Department for Transport	1	£ 47 640.00
2013-11-25	033-08-0049558		£ 47 640.00	Hybrid Bill Document Handling
2013	Barnet London Borough	1	£ 8 200.00
2013-01-17	5000369289		£ 8 200.00	Equip-mats-purc-rep
2013	Brighton & Hove City	1	£ 520.00
2013-03-06	PAY00549929		£ 520.00	Miscellaneous Expenses
2013	Cornwall Council	1	£ 754.97
2013-04-11	403351		£ 754.97	43910-promotional Material
2013	Milton Keynes Council	1	£ 576.00
2013-11-08	5100680630		£ 576.00	Supplies And Services
2013	Southampton City Council	1	£ 4 488.00
2013-10-03	42136448		£ 4 488.00	Supplies & Services
2012	Redbridge	3	£ 5 072.50
2012-03-05	60170161		£ 4 847.50	Supplies And Services / Printing, Stationery And General Office Expenses
2012	Barnet London Borough	2	£ 10 630.00
2012-11-20	5000364198		£ 8 200.00	Equip-mats-purc-rep
2012	Gateshead Council	1	£ 2 868.50
2012-04-04	43678422		£ 2 868.50	Supplies And Services
2011	Redbridge	1	£ 1 355.00
2011-10-27	60162341		£ 1 355.00	Employees / Indirect Employee Expenses
2011	Brighton & Hove City	1	£ 1 547.00
2011-07-29	PAY00402735		£ 1 547.00	Miscellaneous Expenses
2011	Cornwall Council	2	£ 1 769.76
2011-06-01	219607-1190028		£ 996.00	Goods For Resale
2011	Milton Keynes Council	1	£ 659.50
2011-06-10	5100526951		£ 659.50	Supplies And Services
2010	Brighton & Hove City	2	£ 521.00
2010-07-23	03893191		£ 295.30	Supplies And Services
2010	Derby City Council	4	£ 2 405.00
2010-06-04	962958		£ 1 375.00	Supplies & Services
2010	Sandwell Council	1	£ 930.00
2010-11-01	2010P08_000351		£ 930.00	Hsg Strat & Hra

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 10 702.52

2020-01-16

16-Jan-2015_3475

£ 3 802.00

Publicity & Promotions

2015

Redbridge

£ 2 477.00

2015-07-09

60280068

£ 2 477.00

Supplies And Services / Printing, Stationery And General Office Expenses

2015

Devon County Council

£ 500.00

2015-03-09

EXCHEQ31763231

£ 500.00

Materials & Consumables

2015

Middlesbrough Council

£ 515.00

2015-05-18

18/05/2015_1280

£ 515.00

Materials - General

2015

Rutland County Council

£ 255.00

2015-04-30

2246339

£ 255.00

Services - Fees And Charges

2015

Southampton City Council

£ 3 867.50

2015-01-09

42357446

£ 3 867.50

Market Research / Consultation

2015

Stroud District Council

£ 500.90

2015-04-02

50152863

£ 500.90

Equipment Purchase

2014

Redbridge

£ 512.50

2014-09-09

60249163

£ 512.50

Supplies And Services / Printing, Stationery And General Office Expenses

2014

Allerdale Borough

£ 1 405.00

2014-01-08

42210

£ 1 025.00

Reserves - Community Safety Partnership

2014

Barnsley Metropolitan Borough

£ 3 630.00

2014-02-13

5100687390

£ 1 716.00

Conference Fees

2014

Brighton & Hove City

£ 520.00

2014-01-22

PAY00633182

£ 520.00

Miscellaneous Expenses

2014

Derby City Council

£ 33 690.14

2014-03-28

1966659

£ 24 466.12

Supplies And Services

2014

Derbyshire County Council

£ 1 267.00

2014-03-26

5100113758

£ 1 267.00

Goods Received/invoice Rec'd A/c

2014

Devon County Council

£ 3 628.81

2014-10-27

DAPH31608748

£ 3 094.37

Materials & Consumables

2014

Middlesbrough Council

£ 951.00

2014-12-22

22/12/2014_766

£ 951.00

Advertising - General

2014

Milton Keynes Council

£ 7 545.50

2014-11-28

5100736887

£ 5 794.50

Supplies And Services

2014

Rutland County Council

£ 800.00

2014-08-28

2229990

£ 800.00

Publicity

2014

Southampton City Council

£ 2 067.00

2014-12-24

22522

£ 3 867.50

Market Research / Consultation

2013

Redbridge

£ 421.75

2013-03-06

60209251

£ 421.75

Supplies And Services / Printing, Stationery And General Office Expenses

2013

Department for Transport

£ 47 640.00

2013-11-25

033-08-0049558

£ 47 640.00

Hybrid Bill Document Handling

2013

Barnet London Borough

£ 8 200.00

2013-01-17

5000369289

£ 8 200.00

Equip-mats-purc-rep

2013

Brighton & Hove City

£ 520.00

2013-03-06

PAY00549929

£ 520.00

Miscellaneous Expenses

2013

Cornwall Council

£ 754.97

2013-04-11

403351

£ 754.97

43910-promotional Material

2013

Milton Keynes Council

£ 576.00

2013-11-08

5100680630

£ 576.00

Supplies And Services

2013

Southampton City Council

£ 4 488.00

2013-10-03

42136448

£ 4 488.00

Supplies & Services

2012

Redbridge

£ 5 072.50

2012-03-05

60170161

£ 4 847.50

Supplies And Services / Printing, Stationery And General Office Expenses

2012

Barnet London Borough

£ 10 630.00

2012-11-20

5000364198

£ 8 200.00

Equip-mats-purc-rep

2012

Gateshead Council

£ 2 868.50

2012-04-04

43678422

£ 2 868.50

Supplies And Services

2011

Redbridge

£ 1 355.00

2011-10-27

60162341

£ 1 355.00

Employees / Indirect Employee Expenses

2011

Brighton & Hove City

£ 1 547.00

2011-07-29

PAY00402735

£ 1 547.00

Miscellaneous Expenses

2011

Cornwall Council

£ 1 769.76

2011-06-01

219607-1190028

£ 996.00

Goods For Resale

2011

Milton Keynes Council

£ 659.50

2011-06-10

5100526951

£ 659.50

Supplies And Services

2010

Brighton & Hove City

£ 521.00

2010-07-23

03893191

£ 295.30

Supplies And Services

2010

Derby City Council

£ 2 405.00

2010-06-04

962958

£ 1 375.00

Supplies & Services

2010

Sandwell Council

£ 930.00

2010-11-01

2010P08_000351

£ 930.00

Hsg Strat & Hra

Total Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Swift Incorporations Limited

David S.

David S.

People with significant control

Total Merchandise Group Limited

Jason O.

David S.

Michelle R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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