Totman Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Totman is a business registered at ME15 6JD Maidstone at 5 West Court. This firm has been registered in year 2002 and is registered under the registration number 04471416. This firm has been operating on the UK market for twenty two years now and the official status is active. The company's declared SIC number is 43910: Roofing activities. The company's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-27.

Concerning the following business, the full extent of director's obligations have so far been carried out by John T. who was appointed 22 years ago. Moreover, the managing director's responsibilities are assisted with by a secretary - Tatjana T., who joined the following business 22 years ago.

Executives who control the firm include: Tatjana T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115 548	108 848	132 666	133 560	63 129	33 054

Balance Sheet
Cash Bank In Hand	1 654	66 607	83 011	27 289	31 213	33 285
Cash Bank On Hand						33 285	19 300	18 297	12 797	20 089	30 232	45 203
Current Assets	43 252	83 803	144 218	99 270	59 603	54 480	44 163	29 320	31 975	31 117	66 973	57 599
Debtors	20 493	11 896	55 395	64 400	20 274	16 195	24 863	11 023	19 178	11 028	36 741	12 396
Intangible Fixed Assets	165 000	150 000	135 000	120 000	105 000	90 000
Net Assets Liabilities						33 054	46 252	34 136	20 585	17 203	36 725	32 570
Net Assets Liabilities Including Pension Asset Liability	115 548	108 848	132 666	133 560	63 129	33 054
Other Debtors						3 336	6 732	1 504	2 133	1 796	11 989	2 942
Property Plant Equipment						5 080	4 203	3 515	3 877	2 959	16 487	13 173
Stocks Inventory	21 105	5 300	5 812	7 581	8 116	5 000
Tangible Fixed Assets	6 273	5 210	7 826	6 621	5 613	5 080
Total Inventories						5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 448	108 748	132 566	133 460	63 029	32 954
Shareholder Funds	115 548	108 848	132 666	133 560	63 129	33 054

Other Financial Data
Amount Specific Advance Or Credit Directors					87 951	100 418	54 452
Amount Specific Advance Or Credit Made In Period Directors						64 721	79 218
Amount Specific Advance Or Credit Repaid In Period Directors						77 188	33 252
Accumulated Amortisation Impairment Intangible Assets						210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						10 020	10 897	11 585	12 433	13 351	17 498	22 126
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors						100 418	54 452	46 503	32 391	25 176	61 289	37 714
Creditors Due After One Year	58 023	93 050	89 851	51 641	87 951	100 418
Creditors Due Within One Year	40 373	36 617	63 165	39 532	18 149	15 183
Fixed Assets	171 273	155 210	142 826	126 621	110 613	95 080	79 203	63 515	48 877	32 959	31 487	13 173
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							877	688	848	918	4 147	4 628
Intangible Assets						90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	165 000	180 000	195 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	2 879	47 186	81 053	59 738	41 454	39 297	22 213	17 792	4 836	9 981	5 684	19 885
Number Shares Allotted		100	100	100	100	100
Other Creditors						100 418	54 452	46 503	32 391	25 176	31 799	3 673
Other Taxation Social Security Payable						10 591	13 658	4 855	16 732	13 501	29 490	28 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 100	15 100	15 100	16 310	16 310	33 985	35 299
Provisions For Liabilities Balance Sheet Subtotal						905	712	668	737	562	446	488
Provisions For Liabilities Charges	581	498	1 362	1 158	987	905
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 669			637
Tangible Fixed Assets Cost Or Valuation	22 179	22 179	14 463	14 463	14 463	15 100
Tangible Fixed Assets Depreciation	15 906	16 969	6 637	7 842	8 850	10 020
Tangible Fixed Assets Depreciation Charged In Period		1 063	1 453	1 205	1 008	1 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 785
Tangible Fixed Assets Disposals			16 385
Total Additions Including From Business Combinations Property Plant Equipment									1 210		17 675	1 314
Total Assets Less Current Liabilities	174 152	202 396	223 879	186 359	152 067	134 377	101 416	81 307	53 713	42 941	37 171	33 058
Trade Creditors Trade Payables						1 242	4 942	3 323	7 057	4 284		5 521
Trade Debtors Trade Receivables						12 859	18 131	9 519	17 045	9 232	24 752	9 454

Company staff

Tatjana T.

Role: Secretary

Appointed: 22 July 2002

Latest update: 31 January 2024

John T.

Role: Director

Appointed: 22 July 2002

Latest update: 31 January 2024

People with significant control

Tatjana T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Totman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatjana T.

John T.

Jpcors Limited

Jpcord Limited

People with significant control

Tatjana T.

John T.

Accounts Documents

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