Total Paint Services Limited in Chichester, PO19 8UL

Description

Data updated on: 01-11-2023

Total Paint Services Limited could be gotten hold of in Unts 3-5 Matform Business Centre, Terminus Road in Chichester. The zip code is PO19 8UL. Total Paint Services has been actively competing on the market for nine years. The Companies House Registration Number is 09743031. This company's SIC code is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. The company's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 21st Aug 2023.

Robert H. is this specific company's only director, that was assigned to lead the company on 21st August 2015. For nearly one year Barbara K., had performed the duties for this specific business up to the moment of the resignation nine years ago. What is more another director, including Timothy G. gave up the position in December 2020.

Robert H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		24 444	48 969	40 348	66 102	95 326
Current Assets		131 369	157 902	201 586	188 654	210 340
Debtors		66 648	67 967	111 965	68 951	56 473
Net Assets Liabilities			-3 896	15 466	92 051	96 914
Other Debtors		100	7 565	32 403	9 221	4 488
Property Plant Equipment		10 102	8 854	22 051	21 069	16 543
Total Inventories		40 277	40 966	49 273	53 601	58 541
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 880	5 443	11 546	19 091	27 417
Average Number Employees During Period			4	4	5	5
Corporation Tax Payable					4 018	2 334
Creditors		161 354	170 652	203 981	113 669	128 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 864	3 844	247
Increase From Depreciation Charge For Year Property Plant Equipment			1 563	6 103	7 545	8 326
Net Current Assets Liabilities		-29 985	-12 750	-2 395	74 985	81 734
Other Creditors		132 624	136 317	158 545	73 191	96 250
Other Taxation Social Security Payable		6 872	12 221	16 595	14 985	7 457
Property Plant Equipment Gross Cost		13 982	14 297	33 597	40 160	43 960
Provisions For Liabilities Balance Sheet Subtotal				4 190	4 003	1 363
Total Additions Including From Business Combinations Property Plant Equipment			315	19 300	6 563	3 800
Total Assets Less Current Liabilities		-19 883	-3 896	19 656	96 054	98 277
Trade Creditors Trade Payables		21 858	22 114	28 841	21 475	22 565
Trade Debtors Trade Receivables		66 548	60 402	79 562	59 730	51 985
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Robert H.

Role: Director

Appointed: 21 August 2015

Latest update: 3 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, N12 0DR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Registrar Of Companies

Registration number 07168188

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Total Paint Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Barbara K.

Timothy G.

People with significant control

Robert H.

Timothy G.

Woodberry Secretarial Limited

Accounts Documents

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