Total Retail Limited in Gravesend, DA11 9JR

Description

Data updated on: 01-11-2023

Total Retail Limited is located at Gravesend at 52 London Road. Anyone can look up the firm by the area code - DA11 9JR. This company has been operating on the English market for twenty one years. The enterprise is registered under the number 04706322 and company's official status is active. This enterprise's SIC and NACE codes are 47110: . Total Retail Ltd released its account information for the financial period up to 2023-07-31. The latest confirmation statement was filed on 2023-02-16.

Presently, the following business is administered by just one director: Mukhtar G., who was appointed in 2003. To provide support to the directors, the abovementioned business has been utilizing the skillset of Charnjit G. as a secretary since 2003.

Executives with significant control over the firm are: Mukhtar Singh G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charnjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31
Currency
Net Worth	27 896	49 360	60 584

Balance Sheet
Current Assets	129 302	155 389	161 462	200 498	210 045
Net Assets Liabilities				86 615	108 621
Cash Bank In Hand	6 687	9 904	1 812
Intangible Fixed Assets	147 353	147 353	147 353
Net Assets Liabilities Including Pension Asset Liability	27 896	49 360	60 584
Stocks Inventory	122 615	145 485	159 650
Tangible Fixed Assets	359 676	91 918	91 207

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 796	49 260	60 484
Shareholder Funds	27 896	49 360	60 584

Other Financial Data
Creditors				60 738	60 074
Fixed Assets	507 029	239 271	238 560	255 320	252 302
Net Current Assets Liabilities	129 302	155 389	161 462	139 760	149 971
Total Assets Less Current Liabilities	636 331	394 660	400 022	395 080	402 273
Creditors Due After One Year	608 435	345 300	339 438
Instalment Debts Due After5 Years	608 435	345 300	339 438
Intangible Fixed Assets Cost Or Valuation	147 353	147 353	147 353
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	479 007	212 029	212 029
Tangible Fixed Assets Depreciation	119 331	120 111	120 822
Tangible Fixed Assets Depreciation Charged In Period		780	711
Tangible Fixed Assets Disposals		266 978

Company staff

Charnjit G.

Role: Secretary

Appointed: 25 March 2003

Latest update: 2 April 2024

Mukhtar G.

Role: Director

Appointed: 24 March 2003

Latest update: 2 April 2024

People with significant control

Mukhtar Singh G.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charnjit G.

Notified on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Total Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnjit G.

Mukhtar G.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Mukhtar Singh G.

Charnjit G.

Accounts Documents

Company filings

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