Total Safety Products Limited in Hampshire, SO22 5JN

Description

Data updated on: 01-05-2023

2006 is the year of the launching of Total Safety Products Limited, a company which was located at 14 Godwin Close, Winchester in Hampshire. The company was established on 2006-03-09. The registered no. was 05736572 and the area code was SO22 5JN. This company had been active on the market for seventeen years up until 2023-03-28. Created as Paris 002, it used the business name until 2006, the year it was replaced by Total Safety Products Limited.

This limited company was administered by an individual director: Terence K. who was caring of it for 17 years.

Terence K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Total Safety Products Limited 2006-04-07
Paris 002 Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 887	-30 377	-30 367	-33 825	-32 035	-28 935

Balance Sheet
Cash Bank In Hand	1 023	119	297	1 393	873	1 717
Cash Bank On Hand						1 717	43	246	1 164	2 034	465	113
Current Assets	1 023	2 291	2 977	1 393				246	3 882	2 034	1 393	2 673
Debtors		2 172	2 680						2 718		928	2 560
Property Plant Equipment						794	435	400	1 431	2 946	2 679
Tangible Fixed Assets	1 335	1 704	1 575	1 810	1 153	794
Other Debtors									2 718		928	2 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 987	-30 477	-30 467	-33 925	-32 135	-29 035
Shareholder Funds	-37 887	-30 377	-30 367	-33 825	-32 035	-28 935

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	2 000	1 000	1 000	1 811
Accumulated Depreciation Impairment Property Plant Equipment						14 283	14 642	14 992	15 517	16 729	18 163
Amounts Owed By Directors									2 718
Average Number Employees During Period							1		1	1	1	1
Corporation Tax Payable									1 946	2 601	2 009	614
Creditors						31 446	28 572	9 161	4 620	4 460	3 762	2 425
Creditors Due Within One Year	40 245	34 372	34 919	37 028	34 061	31 446
Increase From Depreciation Charge For Year Property Plant Equipment							359	350	525	1 212	1 434	1 302
Loans From Directors						25 174	22 381	2 189
Net Current Assets Liabilities	-39 222	-32 081	-31 942	-35 635	-33 188	-29 729	-28 529	-8 915	-738	-2 426	-2 369	248
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 077	15 077	15 392	16 948	19 675	20 842
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 645	1 265	1 877	589	649
Tangible Fixed Assets Cost Or Valuation	9 052	10 697	11 962	13 839	14 428	15 077
Tangible Fixed Assets Depreciation	7 717	8 993	10 387	12 029	13 275	14 283
Tangible Fixed Assets Depreciation Charged In Period		1 276	1 394	1 642	1 246	1 008
Total Additions Including From Business Combinations Property Plant Equipment								315	1 556	2 727	1 167	1 021
Total Assets Less Current Liabilities	-37 887	-30 377	-30 367	-33 825	-32 035	-28 935	-28 094	-8 515	693	520	310	248
Value-added Tax Payable						5 272	5 191	5 972	674	703	753
Amounts Owed To Directors										156
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 465
Disposals Property Plant Equipment												21 863

Company staff

Terence K.

Role: Director

Appointed: 06 April 2006

Latest update: 12 October 2023

Barbara K.

Role: Secretary

Appointed: 06 April 2006

Resigned: 01 March 2013

Latest update: 12 October 2023

Douglas C.

Role: Director

Appointed: 09 March 2006

Resigned: 06 April 2006

Latest update: 12 October 2023

James D.

Role: Secretary

Appointed: 09 March 2006

Resigned: 06 April 2006

Latest update: 12 October 2023

People with significant control

Terence K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 15 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	15 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 18 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	18 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 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Total Safety Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Barbara K.

Douglas C.

James D.

People with significant control

Terence K.

Accounts Documents

Company filings

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