Total Supplies started in year 1986 as Private Limited Company with registration number 02059727. The Total Supplies company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Kent at 82 Victoria Road. Postal code: CT9 1RD.
Currently there are 2 directors in the the firm, namely Carla C. and Andrew C.. In addition one secretary - Andrew C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 82 Victoria Road |
| Office Address2 | Margate |
| Town | Kent |
| Post code | CT9 1RD |
| Country of origin | United Kingdom |
| Registration Number | 02059727 |
| Date of Incorporation | Tue, 30th Sep 1986 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 29 September 2017
Position: Secretary
Appointed: 27 November 2009
Position: Director
Appointed: 28 October 2007
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Andrew C. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Carla C. This PSC owns 25-50% shares. Moving on, there is Denise C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Carla C.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% shares |
Denise C.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 82 933 | 66 997 | 55 034 | 51 538 | 34 170 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 066 | 73 391 | 93 371 | 78 307 | ||||
| Current Assets | 145 376 | 165 196 | 160 505 | 188 333 | 180 390 | 206 615 | 247 197 | 225 563 |
| Debtors | 55 931 | 72 028 | 64 335 | 69 762 | 68 066 | 52 940 | 79 451 | 78 212 |
| Net Assets Liabilities | 34 171 | 77 374 | 93 962 | 108 683 | ||||
| Property Plant Equipment | 780 | 585 | 439 | 330 | ||||
| Total Inventories | 61 258 | 80 284 | 74 375 | 69 044 | ||||
| Cash Bank In Hand | 26 103 | 29 440 | 31 298 | 59 921 | 51 066 | |||
| Intangible Fixed Assets | 28 800 | 21 600 | 14 400 | 7 200 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 82 933 | 66 997 | 55 034 | 51 538 | 34 170 | |||
| Stocks Inventory | 63 342 | 63 728 | 64 872 | 58 650 | 61 258 | |||
| Tangible Fixed Assets | 8 054 | 6 041 | 4 531 | 3 398 | 781 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 82 833 | 66 897 | 54 934 | 51 438 | 34 070 | |||
| Shareholder Funds | 82 933 | 66 997 | 55 034 | 51 538 | 34 170 | |||
| Other | ||||||||
| Accrued Liabilities | 1 190 | 1 250 | 1 311 | 1 376 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | 72 000 | 72 000 | 72 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 242 | 11 437 | 11 583 | 11 692 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | ||||
| Creditors | 146 999 | 129 847 | 153 699 | 117 236 | ||||
| Dividend Per Share Interim | 600 | 300 | 608 | 774 | ||||
| Dividends Paid On Shares Interim | 60 000 | 30 000 | 60 797 | 77 371 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 146 | 109 | |||||
| Intangible Assets Gross Cost | 72 000 | 72 000 | 72 000 | 72 000 | ||||
| Net Current Assets Liabilities | 46 079 | 39 356 | 36 103 | 40 940 | 33 389 | 76 768 | 93 498 | 108 327 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 11 312 | 17 758 | 44 900 | 39 890 | ||||
| Other Inventories | 61 258 | 80 284 | 74 375 | 69 044 | ||||
| Other Remaining Borrowings | 104 408 | 73 588 | 61 991 | 27 930 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 022 | 12 022 | 12 022 | 12 022 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -21 | -25 | -26 | |||||
| Taxation Social Security Payable | 2 075 | 3 564 | 2 843 | 4 552 | ||||
| Total Assets Less Current Liabilities | 34 171 | 77 353 | 93 937 | 108 657 | ||||
| Total Borrowings | 104 408 | 73 588 | 61 991 | 27 930 | ||||
| Trade Creditors Trade Payables | 28 014 | 33 687 | 42 654 | 43 488 | ||||
| Trade Debtors Trade Receivables | 68 066 | 52 940 | 79 451 | 78 212 | ||||
| Director Remuneration | 7 974 | 8 064 | 16 488 | 16 499 | ||||
| Creditors Due Within One Year | 99 297 | 125 840 | 124 402 | 147 393 | 147 001 | |||
| Fixed Assets | 36 854 | 27 641 | 18 931 | 10 598 | 781 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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