Total Repair Service Ltd in Plymouth, PL7 4FD

Description

Data updated on: 01-11-2023

06823872 is a registration number for Total Repair Service Ltd. It was registered as a Private Limited Company on 19th February 2009. It has been operating on the market for the last fifteen years. This enterprise may be found at Unit 25A Plympton Park 10 Bell Close in Plymouth. The company's post code assigned to this address is PL7 4FD. This firm's declared SIC number is 41201 which means Construction of commercial buildings. Total Repair Service Limited released its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-06-21.

1 transaction have been registered in 2015 with a sum total of £1,706. In 2014 there was a similar number of transactions (exactly 1) that added up to £20,678. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

This limited company owes its accomplishments and constant growth to a group of three directors, namely Rebecca M., Bernadette B. and Roger B., who have been managing the company since 1st April 2017. To find professional help with legal documentation, the limited company has been using the skills of Bernadette B. as a secretary since February 2009.

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	23 733	31 879	28 812	57 689	38 615

Balance Sheet
Cash Bank On Hand						68 172	43 164	108 803	86 696	237 331	57 692	31 256
Current Assets	283 180	274 238	181 884	238 088	319 936	260 739	453 440	627 507	503 036	551 442	498 909	520 141
Debtors	202 432	204 248	148 400	168 953	263 223	185 073	341 020	417 914	275 025	193 486	314 612	439 458
Net Assets Liabilities						2 035	73 909	166 885	82 861	2 481	24 728	101 909
Other Debtors						2 085	2 581	3 084	5 759	16 810	4 346	14 982
Property Plant Equipment						74 554	64 676	71 979	53 766	87 631	84 066	108 511
Total Inventories						7 494	69 256	100 790	141 315	120 625	126 605	49 427
Cash Bank In Hand	52 795	15 000		46 113	23 200
Net Assets Liabilities Including Pension Asset Liability	23 733	31 879	28 812	57 689	38 615
Stocks Inventory	27 953	54 990	33 484	23 022	33 513
Tangible Fixed Assets	18 834	52 833	44 040	44 207	67 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 633	31 779	28 712	57 589	38 515
Shareholder Funds	23 733	31 879	28 812	57 689	38 615

Other Financial Data
Accrued Liabilities Deferred Income						10 500	11 448	11 159	8 630	8 080	2 000
Accumulated Depreciation Impairment Property Plant Equipment						72 989	91 663	104 668	93 809	117 440	139 423	127 744
Average Number Employees During Period						14	25	29	26	26	26	23
Bank Borrowings Overdrafts							17 485	34 333	81 027	61 812	81 425	35 746
Comprehensive Income Expense											69 247	149 785
Corporation Tax Payable											15 311	31 684
Creditors						289 442	414 273	454 427	381 662	472 083	450 688	413 521
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 246	28 719	5 982	12 933	38 206
Disposals Property Plant Equipment								14 391	37 485	8 750	16 793	52 324
Dividends Paid											47 000	72 604
Finance Lease Liabilities Present Value Total										19 406	18 465
Fixed Assets						74 554	64 676	71 979	53 766	87 631	84 066	108 511
Income Expense Recognised Directly In Equity											-47 000	-72 604
Increase From Depreciation Charge For Year Property Plant Equipment							18 674	23 251	17 860	29 613	34 916	26 527
Net Current Assets Liabilities	12 976	-3 716	-5 259	19 780	3 916	-28 703	39 167	173 080	121 374	79 359	48 221	106 620
Other Creditors						31 740	22 113	20 112	8 338	26 200	25 662	47 526
Other Inventories										120 625	126 605
Other Taxation Social Security Payable											86 576	90 601
Pension Other Post-employment Benefit Costs Other Pension Costs											13 967	14 224
Prepayments Accrued Income										3 142	3 879
Profit Loss											69 247	149 785
Property Plant Equipment Gross Cost						147 543	156 339	176 647	147 575	205 071	223 489	236 255
Provisions For Liabilities Balance Sheet Subtotal						12 076	7 821	12 284	8 635	15 554	15 630	25 889
Social Security Costs											59 036	58 431
Staff Costs Employee Benefits Expense											740 589	763 624
Taxation Social Security Payable										101 003	101 887
Total Additions Including From Business Combinations Property Plant Equipment											35 211	65 090
Total Assets Less Current Liabilities	31 810	49 117	38 781	63 987	71 214	45 851	103 843	245 059	175 140	166 990	132 287	215 131
Trade Creditors Trade Payables						136 588	207 320	193 747	169 889	255 582	221 249	207 964
Trade Debtors Trade Receivables						182 988	338 439	414 830	269 266	173 534	310 266	424 476
Wages Salaries											667 586	690 969
Advances Credits Directors	19 759	748	9 823	6 800	15 505	21 494	26 171	26 372	12 667	7 180	3 324	1 717
Advances Credits Made In Period Directors		47 770	39 995			60 000	66 982	90 000	60 000		4 168	3 394
Advances Credits Repaid In Period Directors		29 507	29 424			54 011	62 305	89 799	73 705		312	1 787
Creditors Due After One Year	5 981	12 063	4 690	388	21 705
Creditors Due Within One Year	270 204	277 954	187 143	218 308	316 020
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 096	5 175	5 279	5 910	10 894
Secured Debts	8 313	19 436	12 063	4 691	30 598
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 502	4 787	11 727	42 731
Tangible Fixed Assets Cost Or Valuation	33 132	78 634	74 896	86 623	122 231
Tangible Fixed Assets Depreciation	14 298	25 801	30 856	42 416	54 933
Tangible Fixed Assets Depreciation Charged In Period		11 503	10 884	11 560	17 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 829		4 971
Tangible Fixed Assets Disposals			8 525		7 123

Company staff

Rebecca M.

Role: Director

Appointed: 01 April 2017

Latest update: 22 April 2024

Bernadette B.

Role: Secretary

Appointed: 19 February 2009

Latest update: 22 April 2024

Bernadette B.

Role: Director

Appointed: 19 February 2009

Latest update: 22 April 2024

Roger B.

Role: Director

Appointed: 19 February 2009

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Bernadette B. owns 1/2 or less of company shares. Roger B. owns 1/2 or less of company shares.

Bernadette B.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Roger B.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 8 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	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 705.52
2015-05-21	NPSWI32523561		£ 1 705.52	Minor Improvements
2014	Devon County Council	1	£ 20 678.04
2014-11-28	NPSWI31868968		£ 20 678.04	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 705.52

2015-05-21

NPSWI32523561

£ 1 705.52

Minor Improvements

2014

Devon County Council

£ 20 678.04

2014-11-28

NPSWI31868968

£ 20 678.04

Minor Improvements

Total Repair Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Bernadette B.

Bernadette B.

Roger B.

People with significant control

Bernadette B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Total Repair Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Bernadette B.

Bernadette B.

Roger B.

People with significant control

Bernadette B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016