Total Plant Limited in Corby, NN17 5TS

Description

Data updated on: 01-11-2023

Registered with number 04268671 23 years ago, Total Plant Limited is a Private Limited Company. The firm's actual mailing address is 14 Crucible Road, Corby. The enterprise's SIC and NACE codes are 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest annual accounts describe the period up to 29th August 2022 and the most current annual confirmation statement was released on 10th August 2023.

Total Plant Ltd is a small-sized vehicle operator with the licence number OF1060830. The firm has one transport operating centre in the country. In their subsidiary in Corby , 3 machines and 5 trailers are available.

Taking into consideration this particular firm's directors directory, since 2020 there have been four directors to name just a few: Patrick B., Sean B. and Eileen B.. Furthermore, the managing director's efforts are often helped with by a secretary - Eileen B., who was chosen by this specific firm on 2001-08-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-31	2019-08-30	2019-08-31	2020-08-29	2021-08-29	2022-08-29
Currency
Net Worth	1 179 781	1 179 518	1 229 286	1 455 441	1 594 518

Balance Sheet
Cash Bank On Hand					325 151	75 131		61 684	61 684	29 876	45 316	157 704
Current Assets	1 524 878	1 339 186	883 501	1 015 442	789 480	378 579	220 703	216 420	216 420	29 876	763 936	1 632 886
Debtors	1 494 211	1 304 521	883 501	942 290	464 329	303 448	220 703	154 736	154 736		718 620	1 475 182
Net Assets Liabilities					1 594 518	1 732 018	1 824 475	1 901 251	1 901 251	2 345 154	2 411 933	2 653 321
Property Plant Equipment					3 397 584	3 567 070	3 527 462	3 858 299	3 858 299	5 641 317	5 361 081	5 086 051
Cash Bank In Hand	30 667	34 665		73 152	325 151
Net Assets Liabilities Including Pension Asset Liability	1 179 781	1 179 518	1 229 286	1 455 441	1 594 518
Tangible Fixed Assets	1 708 816	1 878 051	2 291 898	3 180 183	3 397 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 179 681	1 179 418	1 229 186	1 455 341	1 594 418
Shareholder Funds	1 179 781	1 179 518	1 229 286	1 455 441	1 594 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 610 651	2 580 098	2 844 928	3 248 753	3 248 753	2 896 735	3 358 395	2 920 033
Average Number Employees During Period					12	12	15	20	20	16	17	20
Bank Borrowings Overdrafts									394 560
Corporation Tax Payable									43 002	46 787	31 483	1 350
Creditors					1 617 353	1 367 110	893 397	1 230 805	942 663	924 959	505 893	292 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						477 552	262 095	125 831
Disposals Property Plant Equipment						588 523	375 519	189 953
Fixed Assets	1 708 816	1 878 051	2 291 898	3 180 183	3 397 584	3 567 070	3 527 462	3 858 299
Increase From Depreciation Charge For Year Property Plant Equipment						446 999	526 925	529 656		657 184	741 385	735 297
Net Current Assets Liabilities	25 305	-192 906	-524 609	-77 591	-827 873	-988 531	-672 694	-1 014 385	-1 014 385	-2 232 371	-2 259 530	-1 902 604
Other Creditors									548 103	924 959	505 893	292 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 009 202	279 725	1 173 659
Other Disposals Property Plant Equipment										1 131 854	308 812	1 813 606
Other Taxation Social Security Payable									192 472	185 823	355 408	553 485
Property Plant Equipment Gross Cost					6 008 235	6 147 168	6 372 390	7 107 052	7 107 052	8 538 052	8 719 476	8 006 084
Provisions For Liabilities Balance Sheet Subtotal										138 833	183 725	237 789
Total Additions Including From Business Combinations Property Plant Equipment						727 456	600 741	924 615		2 562 854	490 236	1 100 214
Total Assets Less Current Liabilities	1 734 121	1 685 145	1 767 289	3 102 592	2 569 711	2 578 539	2 854 768	2 843 914	2 843 914	3 408 946	3 101 551	3 183 447
Trade Creditors Trade Payables									103 032	84 634	683 510	1 078 041
Trade Debtors Trade Receivables									154 736		718 620	1 475 182
Creditors Due After One Year	554 340	505 627	538 003	1 647 151	975 193
Creditors Due Within One Year	1 499 573	1 532 092	1 408 110	1 093 033	1 617 353
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		596 627	924 220	2 220 185	702 545
Tangible Fixed Assets Cost Or Valuation	4 647 399	4 658 856	4 874 051	5 305 690	6 008 235
Tangible Fixed Assets Depreciation	2 938 583	2 780 805	2 582 153	2 125 507	2 610 651
Tangible Fixed Assets Depreciation Charged In Period		362 222	326 133	375 215	485 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		520 000	524 785	831 861
Tangible Fixed Assets Disposals		585 170	709 025	1 788 546