Total Worxshop Supplies Limited has existed on the British market for 19 years. Registered with number 05505725 in the year 2005, it is registered at C/o Bailams & Co Ty Antur, Abercynon CF45 4SN. From 2011-09-12 Total Worxshop Supplies Limited is no longer under the business name Paul Harwood Consumables. This company's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. Total Worxshop Supplies Ltd reported its account information for the financial period up to 31st July 2021. Its latest annual confirmation statement was released on 12th July 2022.
Total Worxshop Supplies Limited
General information
Name:
Total Worxshop Supplies Ltd
Office Address:
C/o Bailams & Co Ty Antur Navigation Park CF45 4SN Abercynon
Number: 05505725
Incorporation date: 2005-07-12
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Total Worxshop Supplies Limited 2011-09-12
-
Paul Harwood Consumables Ltd 2005-07-12
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -2 650 | 999 | ||
| Balance Sheet | ||||
| Current Assets | 23 277 | 25 962 | 33 329 | 22 822 |
| Debtors | 22 277 | 24 962 | 32 329 | 21 822 |
| Net Assets Liabilities | 999 | 4 671 | 902 | |
| Property Plant Equipment | 7 267 | 6 299 | 5 020 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 650 | 999 | ||
| Stocks Inventory | 1 000 | 1 000 | ||
| Tangible Fixed Assets | 3 583 | 7 267 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -2 750 | 899 | ||
| Shareholder Funds | -2 650 | 999 | ||
| Other Financial Data | ||||
| Total Fixed Assets Additions | 7 650 | |||
| Total Fixed Assets Cost Or Valuation | 5 000 | 7 650 | ||
| Total Fixed Assets Depreciation | 1 417 | 383 | ||
| Total Fixed Assets Depreciation Charge In Period | 383 | |||
| Total Fixed Assets Depreciation Disposals | -1 417 | |||
| Total Fixed Assets Disposals | -5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 1 933 | 3 212 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | |||
| Average Number Employees During Period | 2 | 2 | 1 | |
| Creditors | 26 437 | 30 557 | 3 008 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 279 | ||
| Net Current Assets Liabilities | -4 804 | -475 | 2 772 | -1 110 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 7 650 | 8 232 | 8 232 | |
| Total Assets Less Current Liabilities | -1 221 | 6 792 | 9 071 | 3 910 |
| Advances Credits Directors | 2 881 | 8 494 | 14 794 | 15 460 |
| Advances Credits Made In Period Directors | 20 800 | |||
| Advances Credits Repaid In Period Directors | 26 413 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 429 | 5 793 | ||
| Creditors Due Within One Year Total Current Liabilities | 28 081 | 26 437 | ||
| Fixed Assets | 3 583 | 7 267 | ||
| Tangible Fixed Assets Additions | 7 650 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 7 650 | ||
| Tangible Fixed Assets Depreciation | 1 417 | 383 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 383 | |||
| Tangible Fixed Assets Depreciation Disposals | -1 417 | |||
| Tangible Fixed Assets Disposals | -5 000 | |||
Company staff
Katherine S.
Role: Secretary
Appointed: 12 July 2005
Latest update: 4 February 2024
Andrew S.
Role: Director
Appointed: 12 July 2005
Latest update: 4 February 2024
People with significant control
Andrew S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 26 July 2023 |
| Confirmation statement last made up date | 12 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-07-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 31 Meadowfield Way Morganstown Cardiff South Glamorgan CF15 8FL to C/O Bailams & Co Ty Antur Navigation Park Abercynon Rct CF45 4SN on August 5, 2023 (AD01)
filed on: 5th, August 2023
filed on: 5th, August 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
18