Totem Stone Limited in Buckinghamshire, HP16 0RD

Website

Zoom

www.totemstone.co.uk

Description

Data updated on: 01-11-2023

Totem Stone Limited is categorised as Private Limited Company, located in Middlegrove Farm, Hyde End, Great Missenden in Buckinghamshire. It's zip code HP16 0RD. The enterprise has existed nineteen years in this business. The business registration number is 05645336. This enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Totem Stone Ltd released its latest accounts for the period up to 2023/03/31. The business latest annual confirmation statement was filed on 2022/12/05.

Right now, this business is managed by just one director: James A., who was selected to lead the company on 2005-12-05. To provide support to the directors, the business has been utilizing the skills of Kathleen C. as a secretary since 2005.

James A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 483	36 731	27 960	8 849	12 351	5 307

Balance Sheet
Cash Bank In Hand	25 096	19 197	21 380	35 160	15 952	16 941
Cash Bank On Hand						16 941	39 041	54 169	43 411	37 101	90 959	63 046	45 209
Current Assets	60 070	51 372	57 654	92 134	51 063	51 630	64 459	105 460	96 860	103 698	101 593	82 277	60 303
Debtors	24 974	22 175	26 274	46 974	30 111	29 689	22 418	48 291	50 449	63 597	7 634	16 231	12 094
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	48 483	36 731	27 960	8 849
Property Plant Equipment						98 708	85 196	74 832	71 839	76 074	62 683	38 346	17 749
Stocks Inventory	10 000	10 000	10 000	10 000	5 000	5 000
Tangible Fixed Assets	56 791	38 091	19 392	15 726	121 088	98 708
Total Inventories						5 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Debtors												5 191	2 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 482	36 730	27 959	8 848	12 350	5 306
Shareholder Funds	48 483	36 731	27 960	8 849	12 351	5 307

Other Financial Data
Amount Specific Advance Or Credit Directors												5 191	921
Amount Specific Advance Or Credit Made In Period Directors												5 191	921
Amount Specific Advance Or Credit Repaid In Period Directors													5 191
Accumulated Amortisation Impairment Intangible Assets						20 000		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						195 321	210 509	227 305	242 503	263 768	287 428	311 766	332 363
Average Number Employees During Period							4	3	3	3	3	3	3
Creditors						145 031	134 614	159 891	110 474	86 825	109 970	107 213	76 313
Creditors Due After One Year	15 000
Creditors Due Within One Year	55 382	55 713	51 208	103 011	161 800	145 031
Finance Lease Liabilities Present Value Total						63 173	47 938	14 595	30 595	25 480	11 897	4 298	562
Fixed Assets	66 791	46 091	25 392	19 726	123 088	98 708	85 196	74 832	71 839	76 074	62 683	38 346	17 749
Increase From Depreciation Charge For Year Property Plant Equipment							15 188		15 198	21 265	23 890	24 338	20 597
Intangible Assets Gross Cost						20 000		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 688	-4 341	6 446	-10 877	-110 737	-93 401	-70 155	-54 431	-13 614	16 873	-8 377	-24 936	-16 010
Number Shares Allotted		1	1	1	1	1
Other Creditors						37 260	14 124	80 438	44 005	19 567	4 509	17 340	22 123
Other Taxation Social Security Payable						1 759	11 170	11 272	12 948	18 852	19 270	17 053	6 281
Par Value Share		1	1	1	1	1
Payments Received On Account							11 910
Property Plant Equipment Gross Cost						295 705		302 138	314 342	339 612	350 112	350 112
Provisions For Liabilities Charges	7 996	5 019	3 878
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				20 750	120 750
Tangible Fixed Assets Cost Or Valuation	156 100	156 100	156 100	174 117	294 867
Tangible Fixed Assets Depreciation	99 309	118 009	136 708	158 391	173 779	196 159
Tangible Fixed Assets Depreciation Charged In Period		18 700	18 699	21 683	15 388	22 380
Tangible Fixed Assets Disposals				2 733
Total Additions Including From Business Combinations Property Plant Equipment									12 204	25 500	10 500
Total Assets Less Current Liabilities	71 479	41 750	31 838	8 849	12 351	5 307	15 041	20 401	58 225	92 947	54 306	13 410	1 739
Trade Creditors Trade Payables						42 839	49 472	53 586	22 926	22 926	24 294	25 729	14 315
Trade Debtors Trade Receivables						29 689	22 418	48 291	50 449	63 597	7 634	11 040	9 420
Bank Borrowings Overdrafts											50 000	42 793	33 032

Company staff

Kathleen C.

Role: Secretary

Appointed: 05 December 2005

Latest update: 8 February 2024

James A.

Role: Director

Appointed: 05 December 2005

Latest update: 8 February 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 1 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	1 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 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
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Totem Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.totemstone.co.uk

Description

Financial data based on annual reports

Company staff

Kathleen C.

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Totem Stone Limited

General information

Name:

Office Address:

Contact information

Website

www.totemstone.co.uk

Description

Financial data based on annual reports

Company staff

Kathleen C.

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016