Total Convenience (yorkshire) started in year 2013 as Private Limited Company with registration number 08430998. The Total Convenience (yorkshire) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huddersfield at Unit 16 Colne Valley Business Park. Postal code: HD7 5QG.
The firm has one director. Razaq A., appointed on 5 March 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ahmed K.. There were no ex secretaries.
Office Address | Unit 16 Colne Valley Business Park |
Office Address2 | Linthwaite |
Town | Huddersfield |
Post code | HD7 5QG |
Country of origin | United Kingdom |
Registration Number | 08430998 |
Date of Incorporation | Tue, 5th Mar 2013 |
Industry | |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Razaq A. The abovementioned PSC and has 75,01-100% shares.
Razaq A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 106 709 | 179 082 | 175 384 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 464 | 34 464 | 39 961 | 41 237 | 70 877 | 84 220 | 52 742 | 69 339 | ||
Current Assets | 170 017 | 181 421 | 179 464 | 289 464 | 314 872 | 304 297 | 275 438 | 273 151 | 218 672 | 264 159 |
Net Assets Liabilities | 175 384 | 320 463 | 322 846 | 477 977 | 513 104 | 563 614 | 566 359 | 567 037 | ||
Property Plant Equipment | 18 713 | 27 933 | 25 630 | 17 491 | 13 118 | 10 161 | 8 140 | 6 104 | ||
Total Inventories | 120 000 | 255 000 | 275 000 | 202 613 | 204 561 | 188 931 | 165 930 | 194 820 | ||
Cash Bank In Hand | 109 517 | 111 421 | 59 464 | |||||||
Debtors | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets | 409 357 | 409 357 | 450 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 709 | 179 082 | 175 384 | |||||||
Stocks Inventory | 55 500 | 65 000 | 120 000 | |||||||
Tangible Fixed Assets | 29 238 | 24 179 | 18 713 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 106 708 | 179 081 | 175 383 | |||||||
Shareholder Funds | 106 709 | 179 082 | 175 384 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 577 | 24 929 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 834 | 21 577 | 23 880 | 29 354 | 17 978 | 20 935 | 22 956 | 24 992 | ||
Average Number Employees During Period | 20 | 20 | 18 | 19 | 14 | |||||
Creditors | 45 197 | 61 278 | 81 127 | 33 333 | 25 224 | 58 908 | 26 506 | 116 491 | ||
Fixed Assets | 438 595 | 433 536 | 468 713 | 477 933 | 475 630 | 467 491 | 463 118 | 460 161 | 458 140 | 456 104 |
Increase From Amortisation Charge For Year Intangible Assets | 3 352 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 743 | 5 474 | 4 373 | 2 021 | 2 036 | |||||
Intangible Assets | 450 000 | 27 933 | 24 581 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Intangible Assets Gross Cost | 450 000 | 49 510 | 49 510 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Net Current Assets Liabilities | 147 471 | 156 682 | 134 267 | 228 186 | 210 388 | 220 114 | 250 214 | 214 243 | 192 166 | 147 668 |
Property Plant Equipment Gross Cost | 36 547 | 49 510 | 49 510 | 49 510 | 31 096 | 31 096 | 31 096 | 31 096 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 963 | |||||||||
Total Assets Less Current Liabilities | 586 066 | 590 218 | 602 980 | 706 119 | 684 969 | 738 455 | 713 332 | 674 404 | 650 306 | 603 772 |
Creditors Due After One Year | 479 357 | 411 136 | 427 596 | |||||||
Creditors Due Within One Year | 22 546 | 24 739 | 45 197 | |||||||
Intangible Fixed Assets Additions | 40 643 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 409 357 | 409 357 | 450 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 380 | 49 380 | 49 380 | |||||||
Tangible Fixed Assets Depreciation | 20 142 | 25 201 | 30 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 059 | 5 466 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/03/05 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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