Total Metalworks Ltd in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Total Metalworks Ltd, a company which is situated at Howbery Business Park Howbery Business Park, Benson Lane in Wallingford. That would make 13 years Total Metalworks has existed on the market, as it was established on 2011-09-20. The company's reg. no. is 07780078 and its area code is OX10 8BA. The company's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. The company's latest accounts describe the period up to 30th September 2022 and the most current confirmation statement was filed on 12th July 2023.

2 transactions have been registered in 2014 with a sum total of £797. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

Since 2011-09-20, the following limited company has only been overseen by an individual managing director: Scott C. who has been leading it for 13 years.

Scott C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-1 094	988	3 055	3 113	7 543

Balance Sheet
Cash Bank On Hand					412	44 346	76 929	18 882
Current Assets	11 768	29 475	49 788	48 799	80 070	123 915	342 570	171 559	167 991	133 252	186 549
Debtors	8 301	25 270	38 617	9 030	75 262	74 606	260 031	147 067
Net Assets Liabilities					7 543	51 898	930	14 901	12 331	10 061	59 370
Other Debtors							10 948	77 961
Property Plant Equipment					28 055	21 041		15 465
Total Inventories					4 396	4 963	5 610	5 610
Cash Bank In Hand	3 467	4 205	11 171	21 814	412
Net Assets Liabilities Including Pension Asset Liability	-1 094	988	3 055	3 113	7 543
Stocks Inventory				17 955	4 396
Tangible Fixed Assets			13 742	10 306	28 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 194	888	2 955	3 013	7 443
Shareholder Funds	-1 094	988	3 055	3 113	7 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 000	5 000	6 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					13 595	20 609		5 155
Amounts Owed To Group Undertakings Participating Interests							130 726
Average Number Employees During Period						5	6		5	5	5
Bank Borrowings Overdrafts								65 039
Comprehensive Income Expense							176 530	49 971
Corporation Tax Payable							70 918	55 510
Creditors					15 331	7 446	341 640	102 084	35 081	32 149	71 085
Depreciation Amortisation Impairment Expense							7 294	5 155	4 411	3 309	2 481
Depreciation Expense Property Plant Equipment							7 294	5 155
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid							227 500	36 000
Fixed Assets			13 742	10 306	28 055			15 465	13 233	9 924	7 443
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							3 315
Income Expense Recognised Directly In Equity							-227 500	-36 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							-223 208	-172 378
Increase From Depreciation Charge For Year Property Plant Equipment						7 014	7 294	5 155
Interest Payable Similar Charges Finance Costs							529	10 997
Net Current Assets Liabilities	-1 094	988	421	420	-5 181	38 303	930	64 475	140 871	109 064	123 425
Operating Profit Loss							220 918	69 062
Other Creditors							33 800	7 513
Other External Charges							35 307	230 410
Other Interest Receivable Similar Income Finance Income							62
Other Operating Expenses Format2							80 786	99 724
Other Operating Income Format1											76
Other Taxation Social Security Payable							52 467	17 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 961	7 961	7 961	7 961
Profit Loss							176 530	49 971	13 430	22 730	89 309
Profit Loss On Ordinary Activities Before Tax							223 766	58 065
Property Plant Equipment Gross Cost					41 650	41 650		20 620
Raw Materials Consumables Used								311 701	123 202	299 125	347 678
Staff Costs Employee Benefits Expense							169 168	193 487	105 667	97 868	138 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities							47 236	8 094	3 674	6 108	21 531
Total Additions Including From Business Combinations Property Plant Equipment							16 271	20 620
Total Assets Less Current Liabilities	-1 094	988	14 163	10 726	22 874	59 344	930	79 940	154 104	118 988	130 868
Trade Creditors Trade Payables							53 731	26 135
Trade Debtors Trade Receivables							249 083	69 106
Turnover Revenue							736 681	770 216	399 526	618 446	758 868
Wages Salaries							169 168	193 487
Creditors Due Within One Year	12 862	28 487	49 367	48 379	85 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 903
Disposals Property Plant Equipment							57 921
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Creditors Due After One Year			11 108	7 613	15 331
Tangible Fixed Assets Additions			14 550		27 100
Tangible Fixed Assets Cost Or Valuation			14 550	14 550	41 650
Tangible Fixed Assets Depreciation			808	4 244	13 595
Tangible Fixed Assets Depreciation Charged In Period			808	3 436	9 351

Company staff

Scott C.

Role: Director

Appointed: 20 September 2011

Latest update: 18 February 2024

People with significant control

Scott C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16th June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 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
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	2	£ 796.50
2014-03-25	60233962		£ 442.50	Supplies And Services / Miscellaneous Expenses
2014-05-19	60238833		£ 354.00	Supplies And Services / Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 796.50

2014-03-25

60233962

£ 442.50

Supplies And Services / Miscellaneous Expenses

2014-05-19

60238833

£ 354.00

Supplies And Services / Miscellaneous Expenses

Total Metalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Total Metalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013