Great Totham Stores started in year 2012 as Private Limited Company with registration number 08305485. The Great Totham Stores company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tiptree at 6 Wilkin Drive. Postal code: CO5 0QP.
The firm has one director. Clare T., appointed on 23 November 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Wilkin Drive |
Town | Tiptree |
Post code | CO5 0QP |
Country of origin | United Kingdom |
Registration Number | 08305485 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Thu, 31st Aug 2023 (242 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Clare T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 331 | 5 579 | 3 798 | 6 913 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 323 | 11 990 | 12 179 | 15 922 | 12 147 | 2 181 | ||||
Current Assets | 27 228 | 29 575 | 28 619 | 35 251 | 29 323 | 28 211 | 26 514 | 26 943 | 17 838 | 7 947 |
Debtors | 489 | 336 | 151 | 1 970 | 99 | 350 | 85 | 321 | 291 | 266 |
Net Assets Liabilities | 2 413 | 7 709 | 8 980 | 7 707 | -7 594 | |||||
Other Debtors | 99 | 350 | 85 | 321 | 291 | 266 | ||||
Property Plant Equipment | 7 730 | 6 040 | 4 709 | 3 647 | 3 224 | 2 403 | ||||
Total Inventories | 15 901 | 15 871 | 14 250 | 10 700 | 5 400 | 5 500 | ||||
Cash Bank In Hand | 13 081 | 14 689 | 10 943 | 16 781 | ||||||
Intangible Fixed Assets | 20 192 | 17 992 | 15 792 | 13 586 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 331 | 5 579 | 3 798 | 6 913 | ||||||
Stocks Inventory | 13 658 | 14 550 | 17 525 | 16 500 | ||||||
Tangible Fixed Assets | 3 354 | 2 919 | 2 664 | 4 172 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -3 333 | 5 577 | 3 796 | 6 911 | ||||||
Shareholder Funds | -3 331 | 5 579 | 3 798 | 6 913 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 614 | 12 814 | 15 014 | 17 220 | 19 420 | 21 620 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 702 | 4 392 | 5 723 | 6 785 | 7 707 | 8 528 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 4 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 5 762 | 5 762 | ||||||||
Creditors | 48 619 | 41 024 | 5 762 | 25 697 | 15 541 | 18 324 | ||||
Fixed Assets | 23 546 | 20 911 | 18 456 | 17 758 | 19 116 | 15 226 | 11 695 | 8 427 | 5 804 | 2 783 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 206 | 2 200 | 2 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 1 331 | 1 062 | 922 | 821 | |||||
Intangible Assets | 11 386 | 9 186 | 6 986 | 4 780 | 2 580 | 380 | ||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||||
Net Current Assets Liabilities | -26 510 | -14 748 | -14 520 | -10 052 | -19 296 | -12 813 | 1 776 | 1 246 | 2 297 | -10 377 |
Other Creditors | 24 112 | 9 008 | 6 020 | 8 408 | 8 595 | 8 856 | ||||
Other Taxation Social Security Payable | 4 403 | 3 323 | 3 642 | 1 170 | 836 | 2 451 | ||||
Property Plant Equipment Gross Cost | 10 432 | 10 432 | 10 432 | 10 432 | 10 931 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 693 | 394 | ||||||||
Total Assets Less Current Liabilities | -2 964 | 6 163 | 3 936 | 7 706 | -180 | 2 413 | 13 471 | 9 673 | 8 101 | -7 594 |
Trade Creditors Trade Payables | 20 104 | 28 693 | 9 296 | 10 357 | 6 110 | 7 017 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | |||||||||
Creditors Due Within One Year | 53 738 | 44 323 | 43 139 | 45 303 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 808 | 4 008 | 6 208 | 8 414 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | 2 206 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | 22 000 | 22 000 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 367 | 584 | 138 | 793 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 199 | 2 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 673 | 3 673 | 3 872 | 5 972 | ||||||
Tangible Fixed Assets Depreciation | 319 | 754 | 1 208 | 1 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 | 454 | 592 | |||||||
Amount Specific Advance Or Credit Directors | 39 757 | 30 784 | 31 030 | 25 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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