Totalserve (wholesale) Limited in Liverpool, L33 7XE

Description

Data updated on: 01-11-2023

Totalserve (wholesale) Limited can be reached at Liverpool at Unit 2A Arbour Court. Anyone can look up the company by referencing its postal code - L33 7XE. This firm has been operating on the English market for 21 years. This company is registered under the number 04676522 and their status at the time is active. The name of the company was replaced in 2010 to Totalserve (wholesale) Limited. This company former business name was Liverpool Beers. This company's declared SIC number is 46170 and their NACE code stands for . The firm's latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on February 11, 2023.

On 2016/03/24, the corporation was looking for a Class 2 Driver Job With Totalserve Wholesale to fill a vacancy in Liverpool. They offered a job with wage from £20000.00 to £22000.00 per year.

In this particular limited company, a number of director's assignments have so far been performed by Anthony O., Geoffrey H. and Steven O.. When it comes to these three managers, Steven O. has carried on with the limited company for the longest time, having been a vital addition to officers' team since 2003. In order to provide support to the directors, this limited company has been using the skills of Michelle O. as a secretary since the appointment on February 24, 2003.

Previous company's names
Totalserve (wholesale) Limited 2010-03-31
Liverpool Beers Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										28 845	103 426	43 551	21 214		4 288	247 708	137 536
Current Assets	454 935		466 124	466 124	567 995	567 995	500 578	519 087	519 087	499 465	490 948	448 804	557 658	527 777	283 493	794 230	893 014
Debtors	201 381		217 768	217 768	284 508	284 508	251 515	258 464	258 464	247 036	207 202	230 883	243 138	214 197	70 838	250 564	293 351
Net Assets Liabilities										141 765	219 272	235 572	259 541	159 852	128 515	183 582	261 604
Other Debtors										37 113	39 488	47 834	31 903	20 810	9 930	23 582	24 720
Property Plant Equipment										193 216	201 948	296 537	336 915	298 869	272 185	216 119	244 823
Total Inventories										223 584	180 320	174 370	293 306	313 580	208 367	295 958	462 127
Cash Bank In Hand	17 277		3 987	3 987	3 632	3 632				28 845
Intangible Fixed Assets	1 798	1 798	1 198	1 198	598	598
Net Assets Liabilities Including Pension Asset Liability	78 213		61 739	61 739	67 764	67 764	81 277	90 354	90 354	141 765
Stocks Inventory	236 277		244 369	244 369	279 855	279 855	249 063	260 623	260 623	223 584
Tangible Fixed Assets	189 077	189 077	291 166	291 166	252 107	252 107	239 936	214 881	214 881	193 216

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100	100
Profit Loss Account Reserve	78 113		61 639	61 639	67 664	67 664	81 175	90 254	90 254	141 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										6 581	6 581	6 581	8 139	10 260	12 382	14 504	16 626
Accumulated Depreciation Impairment Property Plant Equipment										299 221	346 691	406 062	316 834	362 192	396 458	390 369	451 663
Additions Other Than Through Business Combinations Property Plant Equipment											70 909	153 960	131 730	32 661	28 040	34 228	89 998
Average Number Employees During Period											11	13	15	17	10	12	11
Bank Borrowings										81 072	60 563	14 142			160 000	112 593	77 037
Bank Overdrafts										12 831	12 831	12 831	9 133	61 212	1 539	115 059	165 855
Corporation Tax Payable										11 258	25 738
Creditors										431 883	339 922	352 949	508 491	595 376	203 680	653 776	687 274
Finance Lease Liabilities Present Value Total										40 484	20 046	53 366	78 553	57 487	48 906	17 900	35 355
Fixed Assets	190 875		292 364	292 364	252 705	252 705	239 936					296 537	350 948	316 404	287 598	229 410	255 992
Increase From Amortisation Charge For Year Intangible Assets													1 559	2 121	2 122	2 122	2 122
Increase From Depreciation Charge For Year Property Plant Equipment											62 177	59 371	57 853	52 963	54 724	52 483	61 294
Intangible Assets													14 033	17 535	15 413	13 291	11 169
Intangible Assets Gross Cost										6 581	6 581	6 581	22 173	27 795	27 795	27 795	27 795
Net Current Assets Liabilities	15 434		-27 365	-58 383	-24 892	-24 892	-22 430	64 955	64 955	67 582	151 026	95 855	49 167	-67 599	79 813	140 454	205 740
Other Creditors										40 995	5 034	440	2 154	14 190	6 483	6 627	7 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 707		147 081	7 605	20 458	58 572
Other Disposals Property Plant Equipment											14 707		180 580	25 349	20 458	96 383
Other Taxation Social Security Payable										3 301	-16 588
Property Plant Equipment Gross Cost										492 437	548 639	702 599	653 749	661 061	668 643	606 488	696 486
Provisions For Liabilities Balance Sheet Subtotal										34 182	36 950	55 614	65 306	55 443	50 895	40 400	46 322
Taxation Social Security Payable											9 150	1 570	4 341	30 536	39 518	69 090	27 084
Total Additions Including From Business Combinations Intangible Assets													15 592	5 623
Total Assets Less Current Liabilities	206 309		264 999	233 981	227 813	227 813	217 506	279 836	279 836	260 798	352 974	392 392	400 115	248 805	367 411	369 864	461 732
Trade Creditors Trade Payables										323 014	292 861	284 742	414 310	431 951	107 234	445 100	451 409
Trade Debtors Trade Receivables										209 923	167 714	183 049	211 235	193 387	60 908	226 982	268 631
Capital Employed	78 213		61 739	61 739	67 764	67 764	81 277	90 354	90 354	141 765
Creditors Due After One Year	100 723		170 709	139 691	120 218	120 218	95 417	152 000	152 000	84 851
Creditors Due Within One Year	439 501		493 489	524 507	592 887	592 887	523 008	454 132	454 132	431 883
Intangible Fixed Assets Aggregate Amortisation Impairment		4 783		5 383		5 983	6 581		6 581	6 581
Intangible Fixed Assets Amortisation Charged In Period				600		600	598
Intangible Fixed Assets Cost Or Valuation		6 581		6 581		6 581	6 581		6 581	6 581
Number Shares Allotted				100		100	100		100	100
Par Value Share				1		1	1		1	1
Provisions For Liabilities Charges	27 373		32 551	32 551	39 831	39 831	40 813	37 482	37 482	34 182
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				222 777		41 511	55 286		20 135	24 255
Tangible Fixed Assets Cost Or Valuation		380 389		417 204		412 327	448 047		468 182	492 437
Tangible Fixed Assets Depreciation		191 312		126 038		160 220	208 111		253 301	299 221
Tangible Fixed Assets Depreciation Charged In Period				55 026		48 019	51 478		45 190	45 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				120 300		13 837	3 587
Tangible Fixed Assets Disposals				185 962		46 388	19 566

Company staff

Anthony O.

Role: Director

Appointed: 14 December 2022

Latest update: 26 March 2024

Geoffrey H.

Role: Director

Appointed: 24 November 2022

Latest update: 26 March 2024

Steven O.

Role: Director

Appointed: 24 February 2003

Latest update: 26 March 2024

Michelle O.

Role: Secretary

Appointed: 24 February 2003

Latest update: 26 March 2024

People with significant control

Steven O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Steven O.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Class 2 Driver Job With Totalserve Wholesale in Liverpool, posted on Thursday 24th March 2016
Region / City	Liverpool
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 6th May 2016

Class 2 Driver Job With Totalserve Wholesale in Liverpool, posted on Thursday 24th March 2016

Region / City

Liverpool

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 6th May 2016

Totalserve (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Geoffrey H.

Steven O.

Michelle O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Steven O.

Accounts Documents

Jobs and Vacancies at Totalserve (wholesale) Ltd

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