Total Convenience (yorkshire) Limited HUDDERSFIELD


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.

Total Convenience (yorkshire) Limited Address / Contact

Office Address Unit 16 Colne Valley Business Park
Office Address2 Linthwaite
Town Huddersfield
Post code HD7 5QG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Razaq A.

Position: Director

Appointed: 05 March 2013

Ahmed K.

Position: Director

Appointed: 01 April 2014

Resigned: 29 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth106 709179 082175 384       
Balance Sheet
Cash Bank On Hand  59 46434 46439 96141 23770 87784 22052 74269 339
Current Assets170 017181 421179 464289 464314 872304 297275 438273 151218 672264 159
Net Assets Liabilities  175 384320 463322 846477 977513 104563 614566 359567 037
Property Plant Equipment  18 71327 93325 63017 49113 11810 1618 1406 104
Total Inventories  120 000255 000275 000202 613204 561188 931165 930194 820
Cash Bank In Hand109 517111 42159 464       
Debtors5 0005 000        
Intangible Fixed Assets409 357409 357450 000       
Net Assets Liabilities Including Pension Asset Liability106 709179 082175 384       
Stocks Inventory55 50065 000120 000       
Tangible Fixed Assets29 23824 17918 713       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve106 708179 081175 383       
Shareholder Funds106 709179 082175 384       
Other
Accumulated Amortisation Impairment Intangible Assets   21 57724 929     
Accumulated Depreciation Impairment Property Plant Equipment  17 83421 57723 88029 35417 97820 93522 95624 992
Average Number Employees During Period     2020181914
Creditors  45 19761 27881 12733 33325 22458 90826 506116 491
Fixed Assets438 595433 536468 713477 933475 630467 491463 118460 161458 140456 104
Increase From Amortisation Charge For Year Intangible Assets    3 352     
Increase From Depreciation Charge For Year Property Plant Equipment   3 743 5 4744 373 2 0212 036
Intangible Assets  450 00027 93324 581450 000450 000450 000450 000450 000
Intangible Assets Gross Cost  450 00049 51049 510450 000450 000450 000450 000450 000
Net Current Assets Liabilities147 471156 682134 267228 186210 388220 114250 214214 243192 166147 668
Property Plant Equipment Gross Cost  36 54749 51049 51049 51031 09631 09631 09631 096
Total Additions Including From Business Combinations Property Plant Equipment   12 963      
Total Assets Less Current Liabilities586 066590 218602 980706 119684 969738 455713 332674 404650 306603 772
Creditors Due After One Year479 357411 136427 596       
Creditors Due Within One Year22 54624 73945 197       
Intangible Fixed Assets Additions  40 643       
Intangible Fixed Assets Cost Or Valuation409 357409 357450 000       
Number Shares Allotted 11       
Par Value Share 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation49 38049 38049 380       
Tangible Fixed Assets Depreciation20 14225 20130 667       
Tangible Fixed Assets Depreciation Charged In Period 5 0595 466       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2023/03/05
filed on: 20th, March 2023
Free Download (3 pages)

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