Tottington House Limited in Bury, BL8 3DX

Description

Data updated on: 01-11-2023

This business named Tottington House was registered on 18th December 2014 as a Private Limited Company. The firm's head office could be reached at Bury on Tottington House 178 Bury Road, Tottington. Should you need to contact this company by mail, the area code is BL8 3DX. The official registration number for Tottington House Limited is 09360484. The firm's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Saturday 30th April 2022 is the last time when company accounts were reported.

At the moment, this specific firm is directed by just one managing director: Mark H., who was assigned this position in December 2014.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 117

Balance Sheet
Cash Bank In Hand	3 500
Cash Bank On Hand	3 500	3 145	52 734	13 010	24 994	72 429	54 319	77 177
Current Assets	45 744	43 536	73 836	43 001	35 661	108 353	85 573	193 529
Debtors	26 694	28 481	4 994	14 726	8 467	33 724	29 054	26 902
Intangible Fixed Assets	117 000
Net Assets Liabilities	11 117	39 602	76 401	83 337	72 738	99 284	98 617	144 851
Net Assets Liabilities Including Pension Asset Liability	11 117
Property Plant Equipment	4 502	12 620	9 158	26 481	19 909	15 485	47 092
Stocks Inventory	15 550
Tangible Fixed Assets	4 502
Total Inventories	15 550	11 910	16 108	15 265	2 200	2 200	2 200	2 200
Other Debtors						1 112

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	10 117
Shareholder Funds	11 117

Other Financial Data
Accrued Liabilities Deferred Income	3 579	3 506	3 620	3 466	3 412	3 299	3 260	3 540
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000	65 000	78 000	91 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 492	5 954	15 131	21 935	27 186	25 259	34 432
Additional Provisions Increase From New Provisions Recognised		2 027	-576		-1 194	-590	6 005	-141
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 359
Amounts Owed By Associates								87 250
Average Number Employees During Period		4	4	5	6	6	6	6
Corporation Tax Payable	22 396	17 050	19 527	11 954	20 005	28 867	16 724	34 274
Creditors	60 000	30 000	25 000	59 419	44 300	73 612	64 101	101 097
Creditors Due After One Year	60 000
Creditors Due Within One Year	96 129
Debtors Due After One Year	-84
Deferred Tax Asset Debtors	84
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 265					9 703
Disposals Property Plant Equipment		5 061					13 200
Fixed Assets	121 502	116 620	100 158	104 481	84 909	67 485	86 092	61 225
Increase From Amortisation Charge For Year Intangible Assets		13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 257	3 462	9 177	6 804	5 251	7 776	11 867
Intangible Assets	117 000	104 000	91 000	78 000	65 000	52 000	39 000	26 000
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000
Intangible Fixed Assets Amortisation Charged In Period	13 000
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	-50 385	-45 075	2 610	-16 418	-8 639	34 741	21 472	92 432
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	424	363	333	778	907	809	484	1 390
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	4 559	542	570	1 343	2 184	1 916	4 900	3 268
Prepayments Accrued Income						28 841	12 254	16 534
Property Plant Equipment Gross Cost	6 002	15 112	15 112	41 612	41 844	42 671	72 351
Provisions	-84	1 943	1 367	4 726	3 532	2 942	8 947	8 806
Provisions For Liabilities Balance Sheet Subtotal		1 943	1 367	4 726	3 532	2 942	8 947	8 806
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	6 002
Tangible Fixed Assets Cost Or Valuation	6 002
Tangible Fixed Assets Depreciation	1 500
Tangible Fixed Assets Depreciation Charged In Period	1 500
Total Additions Including From Business Combinations Property Plant Equipment		14 171		26 500	232	827	42 880
Total Assets Less Current Liabilities	71 117	71 545	102 768	88 063	76 270	102 226	107 564	153 657
Trade Creditors Trade Payables	31 128	30 757	26 724	31 598	12 526	29 768	35 167	42 141
Trade Debtors Trade Receivables	22 051	27 939	4 424	13 383	6 283	1 855	11 900	7 100

Company staff

Mark H.

Role: Director

Appointed: 18 December 2014

Latest update: 2 February 2024

People with significant control

Mark H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tottington House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tottington House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016