Total Protection (special Projects) Ltd in Leigh-on-sea, SS9 2HL

Description

Data updated on: 01-11-2023

This particular firm is based in Leigh-on-sea under the following Company Registration No.: 08454586. This company was started in 2013. The main office of this company is situated at Monometer House Rectory Grove. The zip code is SS9 2HL. It currently known as Total Protection (special Projects) Ltd, was earlier listed under the name of Total Protection (tunnel Lining). The change has taken place in Wed, 4th Feb 2015. The firm's SIC and NACE codes are 71111 meaning Architectural activities. 2022/03/31 is the last time account status updates were reported.

Antony W., Kathryn W. and Michael M. are registered as the company's directors and have been working on the company success for five years. In order to support the directors in their duties, this limited company has been utilizing the skillset of Gary R. as a secretary since the appointment on Mon, 10th Oct 2016.

Previous company's names
Total Protection (special Projects) Ltd 2015-02-04
Total Protection (tunnel Lining) Ltd 2013-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100	744 253

Balance Sheet
Cash Bank In Hand	100	100	178 135
Cash Bank On Hand			178 135	11 235	11 885	20 142	365 591	20 600	880
Current Assets		100	1 302 677	935 986	367 787	754 720	652 204	490 652	1 002 254	475 320
Debtors			1 043 804	872 217	316 862	710 850	266 180	440 978	886 992	431 528
Net Assets Liabilities			744 253	383 231	266 064	303 903	2 494	-116 299	-200 814	-199 312
Net Assets Liabilities Including Pension Asset Liability		100	744 253
Other Debtors			202 270		300	397	4 472	13 997	318 880	360 358
Property Plant Equipment			30 699	30 644	30 224	35 454	34 631	18 450	8 483
Stocks Inventory			80 738
Tangible Fixed Assets			30 699
Total Inventories			80 738	52 534	39 040	23 728	20 433	29 074	114 382	43 792

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			744 153
Shareholder Funds	100	100	744 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 486	12 287	24 772	40 745	55 233	48 103	58 070	12 060
Amounts Owed By Group Undertakings			112 770		4 621			214 086	447 887	37 133
Amounts Owed To Group Undertakings				13 826		188 275	48 203			105 654
Average Number Employees During Period			11	12	9	8	9	8	6	3
Bank Borrowings								50 000	43 334	33 333
Bank Borrowings Overdrafts								48 611	32 533	14 603
Creditors			11 381	4 299	4 645	4 816	1 061	48 611	32 533	22 257
Creditors Due After One Year			11 381
Creditors Due Within One Year			571 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 013		4 792	19 699		49 672
Disposals Property Plant Equipment					8 051		5 000	23 311		54 493
Finance Lease Liabilities Present Value Total			11 381	4 299	4 645	4 816	1 061	1 061
Increase From Depreciation Charge For Year Property Plant Equipment				8 801	14 498	15 973	19 280	12 569	9 967	3 662
Net Current Assets Liabilities		100	731 075	363 015	246 228	280 001	-24 496	-82 632	-175 152	-177 055
Number Shares Allotted	100	100	100
Other Creditors			49 412	413 183	28 240	101 708	495 938	434 821	1 084 292	492 847
Other Taxation Social Security Payable			254 194	19 224	34 154	56 188	61 306	16 424	6 558
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			34 185	42 931	54 996	76 199	89 864	66 553	66 553	12 060
Provisions For Liabilities Balance Sheet Subtotal			6 140	6 129	5 743	6 736	6 580	3 506	1 612
Provisions For Liabilities Charges			6 140
Secured Debts			18 100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			34 185
Tangible Fixed Assets Cost Or Valuation			34 185
Tangible Fixed Assets Depreciation			3 486
Tangible Fixed Assets Depreciation Charged In Period			3 486
Total Additions Including From Business Combinations Property Plant Equipment				8 746	20 116	21 203	18 665
Total Assets Less Current Liabilities	100	100	761 774	393 659	276 452	315 455	10 135	-64 182	-166 669	-177 055
Trade Creditors Trade Payables			261 277	119 656	51 085	121 665	67 498	119 589	75 755	39 271
Trade Debtors Trade Receivables			728 764	872 217	311 941	710 453	261 708	212 895	120 225	34 037
Total Borrowings							4 816	51 061	43 334

Company staff

Antony W.

Role: Director

Appointed: 01 November 2019

Latest update: 16 March 2024

Gary R.

Role: Secretary

Appointed: 10 October 2016

Latest update: 16 March 2024

Kathryn W.

Role: Director

Appointed: 16 March 2015

Latest update: 16 March 2024

Michael M.

Role: Director

Appointed: 21 March 2013

Latest update: 16 March 2024

Colin B.

Role: Director

Appointed: 01 September 2019

Resigned: 30 September 2020

Latest update: 16 March 2024

Nicola D.

Role: Director

Appointed: 16 March 2015

Resigned: 16 December 2018

Latest update: 16 March 2024

Lynne H.

Role: Secretary

Appointed: 20 January 2015

Resigned: 10 October 2016

Latest update: 16 March 2024

People with significant control

The companies that control this firm are as follows: Total Protection (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at Rectory Grove, SS9 2HN, Essex and was registered as a PSC under the registration number 08446215.

Total Protection (Holdings) Limited

Address: Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England

Legal authority Companies Act 2006

Legal form Incorporated

Country registered England And Wales

Place registered England And Wales

Registration number 08446215

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Total Protection (special Projects) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Gary R.

Kathryn W.

Michael M.

Colin B.

Nicola D.

Lynne H.

People with significant control

Total Protection (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Total Protection (special Projects) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Gary R.

Kathryn W.

Michael M.

Colin B.

Nicola D.

Lynne H.

People with significant control

Total Protection (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015