Total Protection (painting Solutions) Limited in Leigh-on-sea, SS9 2HN

Description

Data updated on: 01-11-2023

Total Protection (painting Solutions) came into being in 2011 as a company enlisted under no 07786205, located at SS9 2HN Leigh-on-sea at Monometer House. It has been in business for 13 years and its last known status is active. The firm's classified under the NACE and SIC code 43341, that means Painting. Total Protection (painting Solutions) Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-09-29.

When it comes to this business, the majority of director's assignments up till now have been done by Guy B. and Michael M.. Out of these two people, Guy B. has administered business for the longest time, having become a member of directors' team on 2011. To support the directors in their duties, this specific business has been utilizing the skillset of Gary R. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 944	1 752	530	29 268	571 124

Balance Sheet
Cash Bank In Hand	50	50	50	510	473 199
Cash Bank On Hand					473 199	141 330	85 670	126 799	159 905	139 870	253 828	112 761
Current Assets	20 130	48 124	342 315	822 082	1 513 135	1 553 772	1 700 495	2 856 148	2 806 227	3 521 085	3 501 275	3 967 659
Debtors	20 080	48 074	342 265	821 572	1 028 035	1 372 701	1 532 226	2 647 989	2 296 554	2 843 831	2 954 545	3 566 237
Net Assets Liabilities					571 124	762 304	611 329	727 414	1 000 651	1 230 294	1 248 383	1 430 063
Net Assets Liabilities Including Pension Asset Liability				29 268	571 124
Other Debtors					51	15 953	9 178	33 424	114 583	28 825	153 354	386 803
Property Plant Equipment					4 022	44 916	76 507	129 093	132 249	133 743	193 594
Stocks Inventory					11 901
Tangible Fixed Assets					4 022
Total Inventories					11 901	39 741	82 599	81 360	349 768	537 384	292 902	288 661

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 744	1 552	330	29 068	570 924
Shareholder Funds	3 944	1 752	530	29 268	571 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					673	8 899	23 517	31 138	55 029	86 285	148 972	216 457
Amounts Owed By Group Undertakings										318 460	287 839	530 956
Amounts Owed To Group Undertakings					305 325	130 936	470 735	940 296	838 906	293 232	261 676	290 727
Average Number Employees During Period					8	8	8	10	15	16	17	22
Bank Borrowings										350 000	306 200	218 600
Bank Borrowings Overdrafts										317 700	226 671	136 416
Creditors					945 229	19 574	8 977	15 413	19 254	328 837	273 120	147 520
Creditors Due Within One Year	16 186	46 372	341 785	792 814	945 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 658	15 591	12 304	9 738
Disposals Property Plant Equipment							3 825	36 740	25 185	11 450
Finance Lease Liabilities Present Value Total						19 574	8 977	15 413	19 254	23 216	35 105	11 104
Fixed Assets						44 916	76 607	129 193	132 349	133 843	193 794	134 582
Increase From Depreciation Charge For Year Property Plant Equipment						8 226	16 276	23 212	36 195	40 994	62 687	67 485
Investments Fixed Assets							100	100	100	100	200	200
Investments In Group Undertakings							100	100	100	100	200	200
Net Current Assets Liabilities	3 944	1 752	530	29 268	567 906	745 945	558 235	638 162	912 683	1 450 699	1 364 492	1 476 597
Number Shares Allotted		25	25	25	25
Other Creditors					74 990	347 612	387 339	771 642	624 811	1 275 855	1 050 617	1 439 496
Other Taxation Social Security Payable					240 655	143 471	80 902	215 762	160 778	185 217	226 072	220 409
Par Value Share		1	1	1	1
Payments Received On Account					177 591	43 127
Property Plant Equipment Gross Cost					4 695	53 815	100 024	160 231	187 278	220 028	342 566	350 839
Provisions For Liabilities Balance Sheet Subtotal					804	8 983	14 536	24 528	25 127	25 411	36 783	33 596
Provisions For Liabilities Charges					804
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions					4 695
Tangible Fixed Assets Cost Or Valuation					4 695
Tangible Fixed Assets Depreciation					673
Tangible Fixed Assets Depreciation Charged In Period					673
Total Additions Including From Business Combinations Property Plant Equipment						49 120	50 034	96 947	52 232	44 200	122 538	8 273
Total Assets Less Current Liabilities	3 944	1 752	530	29 268	571 928	790 861	634 842	767 355	1 045 032	1 584 542	1 558 286	1 611 179
Total Borrowings						267 995	39 995	295 627	147 531	34 353	1 025 105	1 177 501
Trade Creditors Trade Payables					146 668	171 966	185 379	279 736	249 513	260 566	483 784	422 901
Trade Debtors Trade Receivables					1 027 984	1 356 748	1 523 048	2 614 565	2 181 971	2 496 546	2 513 352	2 648 478
Advances Credits Directors	414
Advances Credits Made In Period Directors	414