Total Supplies Limited in Kent, CT9 1RD

Description

Data updated on: 01-11-2023

Total Supplies started conducting its operations in the year 1986 as a Private Limited Company with reg. no. 02059727. This business has been operating for 38 years and the present status is active. The company's office is based in Kent at 82 Victoria Road. Anyone could also find the firm using its zip code : CT9 1RD. The enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Total Supplies Ltd reported its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-10-10.

With four job advertisements since Tue, 14th Oct 2014, Total Supplies has been an active employer on the employment market. On Fri, 17th Oct 2014, it was searching for job candidates for a part time Administration Assistant post in Newark upon Trent, and on Tue, 14th Oct 2014, for the vacant post of a part time Website Designer in Newark upon Trent. They look for workers on such posts as: Purchasing Assistant and book-keeper.

The business owes its accomplishments and unending development to a group of two directors, who are Carla C. and Andrew C., who have been leading it since September 2017. In addition, the director's efforts are often backed by a secretary - Andrew C., who was officially appointed by the business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	82 933	66 997	55 034	51 538	34 170

Balance Sheet
Cash Bank On Hand					51 066	73 391	93 371	78 307
Current Assets	145 376	165 196	160 505	188 333	180 390	206 615	247 197	225 563
Debtors	55 931	72 028	64 335	69 762	68 066	52 940	79 451	78 212
Net Assets Liabilities					34 171	77 374	93 962	108 683
Property Plant Equipment					780	585	439	330
Total Inventories					61 258	80 284	74 375	69 044
Cash Bank In Hand	26 103	29 440	31 298	59 921	51 066
Intangible Fixed Assets	28 800	21 600	14 400	7 200
Net Assets Liabilities Including Pension Asset Liability	82 933	66 997	55 034	51 538	34 170
Stocks Inventory	63 342	63 728	64 872	58 650	61 258
Tangible Fixed Assets	8 054	6 041	4 531	3 398	781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 833	66 897	54 934	51 438	34 070
Shareholder Funds	82 933	66 997	55 034	51 538	34 170

Other Financial Data
Accrued Liabilities					1 190	1 250	1 311	1 376
Accumulated Amortisation Impairment Intangible Assets					72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					11 242	11 437	11 583	11 692
Average Number Employees During Period					4	5	5	6
Creditors					146 999	129 847	153 699	117 236
Dividend Per Share Interim					600	300	608	774
Dividends Paid On Shares Interim					60 000	30 000	60 797	77 371
Increase From Depreciation Charge For Year Property Plant Equipment						195	146	109
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000
Net Current Assets Liabilities	46 079	39 356	36 103	40 940	33 389	76 768	93 498	108 327
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					11 312	17 758	44 900	39 890
Other Inventories					61 258	80 284	74 375	69 044
Other Remaining Borrowings					104 408	73 588	61 991	27 930
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 022	12 022	12 022	12 022
Provisions For Liabilities Balance Sheet Subtotal						-21	-25	-26
Taxation Social Security Payable					2 075	3 564	2 843	4 552
Total Assets Less Current Liabilities					34 171	77 353	93 937	108 657
Total Borrowings					104 408	73 588	61 991	27 930
Trade Creditors Trade Payables					28 014	33 687	42 654	43 488
Trade Debtors Trade Receivables					68 066	52 940	79 451	78 212
Director Remuneration					7 974	8 064	16 488	16 499
Creditors Due Within One Year	99 297	125 840	124 402	147 393	147 001
Fixed Assets	36 854	27 641	18 931	10 598	781
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100