Totallyplant.com Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

Totallyplant is a firm with it's headquarters at HA7 2DT Stanmore at 2 Mountside. This enterprise has been registered in year 2009 and is established under reg. no. 06843075. This enterprise has been present on the UK market for fifteen years now and the last known state is active. This business's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. 2022-03-31 is the last time when the company accounts were reported.

For this firm, a variety of director's duties have been met by Samantha H. and Michael H.. When it comes to these two individuals, Michael H. has supervised firm for the longest period of time, having become a vital part of the Management Board on 2009.

Executives who have control over this firm are as follows: Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 693	11 527	-19 568	-17 932

Balance Sheet
Cash Bank In Hand			841	545
Cash Bank On Hand				545	532	7 744	988	11 897	7 310	5 731	24 859
Current Assets		131 798	163 998	227 106	346 051	335 249	574 262	451 526	406 470	395 588	372 645
Debtors	91 966	131 798	156 907	182 512	280 098	222 140	460 395	328 679	287 420	271 437	252 316
Intangible Fixed Assets	70 862	58 528	60 700	46 217
Net Assets Liabilities				-17 932	-34 378	-118 056	-127 082	-95 726	-138 496	-80 869	526
Net Assets Liabilities Including Pension Asset Liability	7 693	11 527	-19 568	-17 932
Property Plant Equipment				63 690	76 529	85 828	77 004	60 480	64 965	45 330
Stocks Inventory			6 250	44 049
Tangible Fixed Assets		3 596	13 647	63 690
Total Inventories				44 049	65 421		112 879	110 950	111 740	118 420	95 470

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	7 692	11 526	-19 668	-18 032
Shareholder Funds	7 693	11 527	-19 568	-17 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 681	55 164	69 647	84 130	86 898	86 898	86 898
Accumulated Depreciation Impairment Property Plant Equipment				28 682	55 991	89 282	115 214	112 755	95 319	95 884	76 653
Average Number Employees During Period				3	4	5	8	8	6	7	7
Bank Borrowings				159 732	232 969	345 949	483 645	377 310	274 991	275 981	230 773
Bank Overdrafts				16 420	21 381	63	7 059
Creditors				54 859	52 981	163 213	129 780	92 438	114 691	53 864	361 198
Creditors Due After One Year	23 522	7 930	9 929	54 859
Creditors Due Within One Year	131 613	174 465	247 984	300 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 471			23 049	39 293	14 545	28 357
Disposals Property Plant Equipment								31 982	52 704	19 070	37 180
Fixed Assets	70 862	62 124	74 347	109 907	108 263	103 079	79 772	60 480	64 965	45 330	27 381
Increase From Amortisation Charge For Year Intangible Assets					14 483	14 483	14 483	2 768
Increase From Depreciation Charge For Year Property Plant Equipment					13 838	33 291	25 932	20 590	21 857	15 110	9 126
Intangible Assets				46 217	31 734	17 251	2 768
Intangible Assets Gross Cost				86 898	86 898	86 898	86 898	86 898	86 898	86 898
Intangible Fixed Assets Additions			20 204
Intangible Fixed Assets Aggregate Amortisation Impairment	3 144	15 478	26 198	40 681
Intangible Fixed Assets Amortisation Charged In Period		12 334	14 483	14 483
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 763
Intangible Fixed Assets Cost Or Valuation	74 006	74 006	86 898
Intangible Fixed Assets Disposals			7 312
Net Current Assets Liabilities	-39 647	-42 667	-83 986	-72 980	-89 660	-57 922	-77 074	-63 768	-88 770	-72 335	11 447
Number Shares Allotted		1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				92 372	132 520	175 110	192 218	173 235	160 284	141 214	104 034
Provisions For Liabilities Balance Sheet Subtotal											5 202
Secured Debts	86 271	94 132	130 589	229 900
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		4 795	15 000	72 577
Tangible Fixed Assets Cost Or Valuation		4 795	19 795	92 372
Tangible Fixed Assets Depreciation		1 199	6 148	28 682
Tangible Fixed Assets Depreciation Charged In Period		1 199	4 949	22 534
Total Additions Including From Business Combinations Property Plant Equipment					40 148	42 590	17 108	12 999	39 753
Total Assets Less Current Liabilities	31 215	19 457	-9 639	36 927	18 603	45 157	2 698	-3 288	-23 805	-27 005	38 828
Total Borrowings				229 900	317 894	390 517	527 208	409 299	407 317	342 841	247 970

Company staff

Samantha H.

Role: Director

Appointed: 17 November 2011

Latest update: 30 March 2024

Samantha H.

Role: Secretary

Appointed: 11 March 2009

Latest update: 30 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Totallyplant.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Samantha H.

Michael H.

James M.

People with significant control

Samantha H.

Ryan H.

Michael H.

Kim H.

Ryan H.

Michael H.

Samantha M.

Accounts Documents

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