Totality Gcs Ltd in Gelderd Road, LS12 6LY

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www.totalitygcs.co.uk

Description

Data updated on: 01-11-2023

1989 is the year of the beginning of Totality Gcs Ltd, the company registered at Elland House 2 John Charles Way, Gelderd Business Park, Gelderd Road. This means it's been 35 years Totality Gcs has prospered in the business, as it was founded on 1989-01-30. Its Companies House Registration Number is 02341306 and its postal code is LS12 6LY. This firm has operated under three different names. The company's initial official name, The Colour Company, was switched on 2006-01-06 to Total Production Gcs. The current name, used since 2008, is Totality Gcs Ltd. The firm's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. The firm's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-09-04.

As found in this particular firm's executives list, since September 1991 there have been three directors: Christopher T., Paul B. and Graham D..

Previous company's names
Totality Gcs Ltd 2008-11-26
Total Production Gcs Limited 2006-01-06
The Colour Company Limited 1989-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	66 074	65 653	97 712	204 772	96 120

Balance Sheet
Cash Bank On Hand					31	9 085		14 902	175 525	244 904	164 955
Current Assets	353 783	576 009	542 923	812 977	449 331	419 339	556 358	478 000	469 252	519 021	444 158
Debtors	293 952	481 317	460 419	713 359	387 039	333 821	471 766	421 839	226 709	169 305	203 597
Net Assets Liabilities					96 120	129 441	226 204	219 617	237 427	234 005	201 511
Other Debtors						44 894	45 640	35 114	29 812	16 339	19 679
Property Plant Equipment					79 526	71 697	64 147	54 187	48 301	52 653	53 859
Total Inventories					62 261	76 433	84 592	41 259	67 018	104 812	75 606
Intangible Fixed Assets				90 712
Cash Bank In Hand	31	31	2 532	31
Net Assets Liabilities Including Pension Asset Liability	66 074	65 653	97 712	204 772
Stocks Inventory	59 800	94 661	79 972	99 587	62 261
Tangible Fixed Assets	60 745	67 242	93 342	90 712	79 526

Capital & Reserves
Called Up Share Capital	21 200	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	44 874	44 453	80 712	187 772	79 120
Shareholder Funds	66 074	65 653	97 712	204 772	96 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					812 952	825 995	837 804	847 764	856 447	864 521	874 504
Additions Other Than Through Business Combinations Property Plant Equipment						5 214	4 259		2 797	12 426	11 189
Amounts Owed To Other Related Parties Other Than Directors							129 648	49 648	9 648	9 648	9 648
Average Number Employees During Period					22	20	18	18	17	17	17
Bank Borrowings Overdrafts						70 016	112 655	145 635	100 555	21 435	31 110
Corporation Tax Payable						24 231	38 870	73 013	54 817	58 340	18 324
Creditors					432 737	361 595	394 301	312 570	179 571	127 114	127 972
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						13 043	11 809	9 960	8 683	8 074	9 983
Net Current Assets Liabilities	5 329	30 827	25 768	122 651	16 594	57 744	162 057	165 430	289 681	391 907	316 186
Other Creditors						-1	16 701	4 000	39 538
Other Taxation Social Security Payable						37 133	57 634	36 043	55 674	19 931	49 136
Property Plant Equipment Gross Cost					892 478	897 692	901 951	901 951	904 748	917 174	928 363
Total Assets Less Current Liabilities	66 074	98 069	119 110	213 363	96 120	129 441	226 204	203 675	337 982	444 560	370 045
Trade Creditors Trade Payables						230 216	38 793	20 173	19 894	17 760	19 754
Trade Debtors Trade Receivables						288 927	426 126	386 725	196 897	152 966	183 918
Cash In Hand				31	31
Creditors Due After One Year		32 416	21 398	8 591
Creditors Due Within One Year	357 168	583 720	517 155	690 326	432 737
Net Assets Liability Excluding Pension Asset Liability				204 772	96 120
Number Shares Allotted				17 000	17 000
Par Value Share					1
Fixed Assets	60 745	67 242	93 342	90 712
Other Aggregate Reserves		4 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 714	38 538
Tangible Fixed Assets Additions		12 166		11 066	3 088
Tangible Fixed Assets Cost Or Valuation	815 179	827 345	878 324	889 390	892 478
Tangible Fixed Assets Depreciation	754 434	760 103	784 982	798 678	812 952
Tangible Fixed Assets Depreciation Charged In Period		5 669		13 696	14 274
Amount Specific Advance Or Credit Directors		13 720
Share Capital Allotted Called Up Paid				-400	-400
Value Shares Allotted				17 000	17 000