Total Stock Solutions Limited in Rochdale, OL11 2YW

Description

Data updated on: 01-11-2023

This particular Total Stock Solutions Limited business has been on the market for fourteen years, having started in 2010. Started with Registered No. 07456121, Total Stock Solutions is a Private Limited Company with office in Simple Storage, Rochdale OL11 2YW. The firm's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Saturday 31st December 2022 is the last time the company accounts were reported.

Jonathan E., Victoria E. and Philip E. are listed as enterprise's directors and have been managing the firm since August 2022.

Executives who control the firm include: Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	135 637	136 327

Balance Sheet
Cash Bank On Hand		38 834	91 620	78 856	128 622	70 647	80 882	30 079
Current Assets	169 519	219 218	210 906	133 825	166 323	71 437	80 882	60 197
Debtors	136 455	178 684	117 786	54 969	37 701	790		30 118
Net Assets Liabilities		136 327	186 709	91 270	115 595	62 544	66 194	54 807
Other Debtors		1	21 126	28 926	34 159	790		30 118
Property Plant Equipment		450	382	280	238	202	171	146
Total Inventories		1 700	1 500
Cash Bank In Hand	17 314	38 834
Net Assets Liabilities Including Pension Asset Liability	135 637	136 327
Stocks Inventory	15 750	1 700
Tangible Fixed Assets	530	450

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	135 636	136 326
Shareholder Funds	135 637	136 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		851	919	1 021	1 063	1 099	1 130	1 155
Additions Other Than Through Business Combinations Property Plant Equipment			39 383
Amounts Owed By Group Undertakings Participating Interests		177 205	90 095
Bank Borrowings Overdrafts			12
Creditors		83 341	24 579	42 835	50 966	9 095	14 859	5 536
Depreciation Rate Used For Property Plant Equipment			15		15	15	15	15
Disposals Property Plant Equipment			39 383
Increase From Depreciation Charge For Year Property Plant Equipment			68		42	36	31	25
Net Current Assets Liabilities	135 107	135 877	186 327	90 990	115 357	62 342	66 023	54 661
Other Creditors		31 630	10 773	4 148	3 662	4 275	10 118	5 536
Other Taxation Social Security Payable		29 804	12 612	6 504	15 087
Property Plant Equipment Gross Cost		1 301	1 301		1 301	1 301	1 301	1 301
Total Assets Less Current Liabilities	135 637	136 327	186 709	91 270	115 595	62 544	66 194	54 807
Trade Creditors Trade Payables		21 907	1 182	32 183	32 217	4 820	4 741
Trade Debtors Trade Receivables		1 478	6 565	26 043	3 542
Creditors Due Within One Year	34 412	83 341
Fixed Assets	530	450
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 301	1 301
Tangible Fixed Assets Depreciation	771	851
Tangible Fixed Assets Depreciation Charged In Period		80

Company staff

Jonathan E.

Role: Director

Appointed: 30 August 2022

Latest update: 15 January 2024

Victoria E.

Role: Director

Appointed: 31 May 2019

Latest update: 15 January 2024

Philip E.

Role: Director

Appointed: 01 December 2010

Latest update: 15 January 2024

People with significant control

Jonathan E.

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Total Stock Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Victoria E.

Philip E.

Andrew D.

People with significant control

Jonathan E.

Philip E.

Accounts Documents

Company filings

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