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Total Protective Solutions 360 Limited CAERPHILLY

Founded in 2008, Total Protective Solutions 360, classified under reg no. 06748596 is an active company. Currently registered at Unit E 26 Sir Alfred Owen Way CF83 3HU, Caerphilly the company has been in the business for sixteen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 6 directors, namely Scott B., Samuel B. and Mark J. and others. Of them, Gary A. has been with the company the longest, being appointed on 13 November 2008 and Scott B. and Samuel B. have been with the company for the least time - from 1 December 2022. As of 29 May 2024, there were 3 ex directors - Tim B., Steven C. and others listed below. There were no ex secretaries.

Total Protective Solutions 360 Limited Address / Contact

Office Address Unit E 26 Sir Alfred Owen Way
Office Address2 Pontygwindy Industrial Estate
Town Caerphilly
Post code CF83 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06748596
Date of Incorporation Thu, 13th Nov 2008
Industry Floor and wall covering
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Scott B.

Position: Director

Appointed: 01 December 2022

Samuel B.

Position: Director

Appointed: 01 December 2022

Mark J.

Position: Director

Appointed: 01 February 2021

Gavin A.

Position: Director

Appointed: 09 December 2014

Darren W.

Position: Director

Appointed: 12 December 2009

Gary A.

Position: Director

Appointed: 13 November 2008

Tim B.

Position: Director

Appointed: 15 May 2014

Resigned: 30 September 2021

Steven C.

Position: Director

Appointed: 09 January 2012

Resigned: 31 May 2013

Peter C.

Position: Director

Appointed: 11 July 2011

Resigned: 09 January 2012

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Gary A. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Darren W. This PSC has significiant influence or control over the company,. Moving on, there is Gary A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary A.

Notified on 5 April 2023
Nature of control: significiant influence or control

Darren W.

Notified on 5 April 2023
Nature of control: significiant influence or control

Gary A.

Notified on 1 July 2016
Ceased on 4 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth52 29859 081211 077       
Balance Sheet
Cash Bank In Hand6642132 819       
Cash Bank On Hand  132 8199 235145 68422 57735 27032 524111 284304 566
Current Assets416 958248 4221 172 584955 5151 309 3831 318 3681 459 3131 614 3341 278 4211 486 870
Debtors401 642221 5101 024 665668 157767 137876 3931 286 5951 375 1141 104 351903 808
Net Assets Liabilities  211 077195 794180 294269 997575 471588 575685 364808 979
Net Assets Liabilities Including Pension Asset Liability52 29859 081211 077       
Other Debtors  1 289189 4542 0452 095226 162190 095185 095201 514
Property Plant Equipment  397 079326 814263 772252 569217 234193 750243 361288 489
Stocks Inventory15 25026 87015 100       
Tangible Fixed Assets123 575163 263397 079       
Total Inventories  15 100278 123396 562419 398137 448206 69662 786278 496
Reserves/Capital
Called Up Share Capital200212218       
Profit Loss Account Reserve52 06458 823210 813       
Shareholder Funds52 29859 081211 077       
Other
Accrued Liabilities  4 3014 1614 7284 6824 6324 73477 42040 725
Accumulated Amortisation Impairment Intangible Assets  8 482       
Accumulated Depreciation Impairment Property Plant Equipment  186 639263 277300 377295 268386 227420 240407 529463 705
Average Number Employees During Period   43363626282833
Bank Borrowings Overdrafts      10 00020 00020 00011 667
Capital Redemption Reserve344646       
Corporation Tax Payable  36 42841 55317 32723 08119 7109 21820 84930 728
Creditors  67 08578 48629 7663 614124 565110 988113 612103 708
Creditors Due After One Year10 18833 43767 085       
Creditors Due Within One Year459 909292 7341 236 505       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 09725 01625 10316 06612 02663 6759 294
Disposals Property Plant Equipment   18 09345 02946 49126 43016 295101 87910 795
Dividends Paid   116 64640 72512 8004 000 81 017 
Finance Lease Liabilities Present Value Total  67 08543 48622 7663 61434 56539 32161 94572 041
Fixed Assets123 575163 263397 079326 814 252 569217 245193 761243 372288 500
Increase Decrease In Property Plant Equipment   23 78911 490 39 49018 99055 47945 990
Increase From Depreciation Charge For Year Property Plant Equipment   84 73562 11619 994104 17948 88550 96465 470
Intangible Assets Gross Cost  8 482       
Intangible Fixed Assets Aggregate Amortisation Impairment8 4828 482        
Intangible Fixed Assets Cost Or Valuation8 4828 482        
Investments Fixed Assets      11111111
Net Current Assets Liabilities-42 951-44 312-63 921-11 347-19 54356 174513 580533 498594 392685 972
Number Shares Allotted 7272       
Number Shares Issued Fully Paid   7272727212 25012 25012 250
Other Creditors  501 970142 165350 922421 565111 064509 672244 957187 362
Other Investments Other Than Loans      11111111
Other Remaining Borrowings  50 00035 0007 0007 0002 333   
Other Taxation Social Security Payable  135 452148 609101 784217 204226 40481 94260 36486 864
Par Value Share 111111111
Prepayments  21 36817 11312 4205 69813 72312 11919 41628 860
Profit Loss   101 35725 225102 503309 47433 104177 806 
Property Plant Equipment Gross Cost  583 718590 091564 149547 837603 461613 990650 890752 194
Provisions For Liabilities Balance Sheet Subtotal  54 99641 18734 16935 13230 78927 69638 78861 785
Provisions For Liabilities Charges18 13826 43354 996       
Share Capital Allotted Called Up Paid607278       
Tangible Fixed Assets Additions 75 569308 803       
Tangible Fixed Assets Cost Or Valuation206 546282 115583 718       
Tangible Fixed Assets Depreciation82 971118 852186 639       
Tangible Fixed Assets Depreciation Charged In Period 35 88174 987       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  7 200       
Tangible Fixed Assets Disposals  7 200       
Total Additions Including From Business Combinations Property Plant Equipment   24 46619 08730 17979 20829 670138 779112 099
Total Assets Less Current Liabilities80 624118 951333 158315 467244 229308 743730 825727 259837 764974 472
Trade Creditors Trade Payables  461 089505 127800 641545 078558 422438 393227 043390 567
Trade Debtors Trade Receivables  1 002 008461 590752 672868 6001 046 7101 172 900899 840673 434

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 10th, May 2024 		Free Download (11 pages)

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