Total Shopfitting Solutions Ltd in London, N18 2NG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Total Shopfitting Solutions Ltd. The firm was established fifteen years ago and was registered with 07097490 as its reg. no. This registered office of the firm is situated in London. You may find it at Unit B Watkins House Pegamoid Road, Edmonton. The company's classified under the NACE and SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022-03-29 is the last time the company accounts were filed.

Currently, there’s a solitary managing director in the company: Turgay S. (since 2009/12/07). For nearly one year Ali E., had been supervising the business till the resignation in July 2010. As a follow-up a different director, including Ibrahim A. gave up the position thirteen years ago.

Turgay S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2021-03-29	2022-03-29
Currency
Net Worth	29 500	79 663	129 432	134 360	187 963

Balance Sheet
Cash Bank On Hand					53 924	16 621	30 829	30 829	4 477	4 477	1 961	40 950	6 765
Current Assets	266 309	527 458	568 375	626 553	685 103	667 545	909 907	909 907	829 570	829 570	649 174	770 656	952 892
Debtors	130 680	129 444	94 024	81 000	133 542	262 665	291 561	291 561	240 144	240 144	177 953	122 190	138 924
Net Assets Liabilities					187 963	298 649	311 421	311 421	327 778	327 778	366 624	411 709	494 765
Other Debtors						25 000	27 790	27 790	25 000	25 000	25 000	4 614
Property Plant Equipment					16 930	22 924	18 339	18 339	14 672	14 672	55 916	92 396	88 414
Total Inventories					497 637	388 259	587 517	587 517	584 949	584 949	469 260	607 516	807 203
Cash Bank In Hand	66 147	8 131	76 514	9 460	53 924
Net Assets Liabilities Including Pension Asset Liability	29 500	79 663	129 432	134 360	187 963
Stocks Inventory	69 482	389 883	397 837	536 093	497 637
Tangible Fixed Assets	5 923	11 913	49 595	39 676	16 930

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 498	79 661	129 430	134 358	187 961
Shareholder Funds	29 500	79 663	129 432	134 360	187 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 885	25 125	29 710	29 710	33 377	33 377	47 356	70 455	65 883
Additions Other Than Through Business Combinations Property Plant Equipment						13 234					55 223	59 579	34 451
Amounts Owed By Group Undertakings Participating Interests						96 962
Amounts Owed To Group Undertakings Participating Interests						115 937	307 954	307 954	268 442	268 442	98 092	8 300
Average Number Employees During Period					2	3	4	3	4	3	4	4	4
Bank Borrowings												50 000	39 113
Bank Overdrafts													10 000
Creditors					378 877	236 762	444 297	444 297	332 539	332 539	289 358	367 352	457 250
Fixed Assets	5 923	11 913	49 595	39 676	16 930	22 924
Increase From Depreciation Charge For Year Property Plant Equipment						7 240	4 585		3 667		13 979	23 099	16 768
Net Current Assets Liabilities	129 266	151 910	185 567	216 033	306 226	430 783	465 610	465 610	497 031	497 031	359 816	403 304	495 642
Other Creditors						1 200	6 507	6 507	60	60	49 108	8 300	4 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 340
Other Disposals Property Plant Equipment													43 005
Property Plant Equipment Gross Cost					34 815	48 049	48 049	48 049	48 049	48 049	103 272	162 851	154 297
Taxation Social Security Payable						90 961	3 779	3 779	9 304	9 304	70 884	69 393	50 248
Total Assets Less Current Liabilities	135 189	163 823	235 162	255 709	323 156	453 707	483 949	483 949	511 703	511 703	415 732	495 700	584 056
Trade Creditors Trade Payables						28 664	126 057	126 057	54 733	54 733	120 382	289 659	392 095
Trade Debtors Trade Receivables						140 703	141 429	141 429	73 186	73 186	152 953	117 576	138 924
Creditors Due After One Year	105 689	84 160	105 730	121 349	135 193
Creditors Due Within One Year	137 043	375 548	382 808	410 520	378 877
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 968	50 080		58
Tangible Fixed Assets Cost Or Valuation	8 626	17 594	67 674	67 674	34 815
Tangible Fixed Assets Depreciation	2 703	5 681	18 079	27 998	17 885
Tangible Fixed Assets Depreciation Charged In Period		2 978	12 398	9 919	1 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 850
Tangible Fixed Assets Disposals					32 917

Company staff

Turgay S.

Role: Director

Appointed: 07 December 2009

Latest update: 14 April 2024

People with significant control

Turgay S.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Total Shopfitting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turgay S.

Ali E.

Ibrahim A.

People with significant control

Turgay S.

Accounts Documents

Company filings

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