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Great Totham Stores Limited TIPTREE

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.

Great Totham Stores Limited Address / Contact

Office Address 6 Wilkin Drive
Town Tiptree
Post code CO5 0QP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Clare T.

Position: Director

Appointed: 23 November 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-3 3315 5793 7986 913      
Balance Sheet
Cash Bank On Hand    13 32311 99012 17915 92212 1472 181
Current Assets27 22829 57528 61935 25129 32328 21126 51426 94317 8387 947
Debtors4893361511 9709935085321291266
Net Assets Liabilities     2 4137 7098 9807 707-7 594
Other Debtors    9935085321291266
Property Plant Equipment    7 7306 0404 7093 6473 2242 403
Total Inventories    15 90115 87114 25010 7005 4005 500
Cash Bank In Hand13 08114 68910 94316 781      
Intangible Fixed Assets20 19217 99215 79213 586      
Net Assets Liabilities Including Pension Asset Liability-3 3315 5793 7986 913      
Stocks Inventory13 65814 55017 52516 500      
Tangible Fixed Assets3 3542 9192 6644 172      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve-3 3335 5773 7966 911      
Shareholder Funds-3 3315 5793 7986 913      
Other
Accumulated Amortisation Impairment Intangible Assets    10 61412 81415 01417 22019 42021 620
Accumulated Depreciation Impairment Property Plant Equipment    2 7024 3925 7236 7857 7078 528
Average Number Employees During Period    655432
Bank Borrowings Overdrafts      5 7625 762  
Creditors    48 61941 0245 76225 69715 54118 324
Fixed Assets23 54620 91118 45617 75819 11615 22611 6958 4275 8042 783
Increase From Amortisation Charge For Year Intangible Assets     2 2002 2002 2062 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment     1 6901 3311 062922821
Intangible Assets    11 3869 1866 9864 7802 580380
Intangible Assets Gross Cost    22 00022 00022 00022 00022 000 
Net Current Assets Liabilities-26 510-14 748-14 520-10 052-19 296-12 8131 7761 2462 297-10 377
Other Creditors    24 1129 0086 0208 4088 5958 856
Other Taxation Social Security Payable    4 4033 3233 6421 1708362 451
Property Plant Equipment Gross Cost    10 43210 43210 43210 43210 931 
Provisions For Liabilities Balance Sheet Subtotal       693394 
Total Assets Less Current Liabilities-2 9646 1633 9367 706-1802 41313 4719 6738 101-7 594
Trade Creditors Trade Payables    20 10428 6939 29610 3576 1107 017
Total Additions Including From Business Combinations Property Plant Equipment        499 
Creditors Due Within One Year53 73844 32343 13945 303      
Intangible Fixed Assets Aggregate Amortisation Impairment1 8084 0086 2088 414      
Intangible Fixed Assets Amortisation Charged In Period 2 2002 2002 206      
Intangible Fixed Assets Cost Or Valuation22 00022 00022 00022 000      
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges367584138793      
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  1992 100      
Tangible Fixed Assets Cost Or Valuation3 6733 6733 8725 972      
Tangible Fixed Assets Depreciation3197541 2081 800      
Tangible Fixed Assets Depreciation Charged In Period 435454592      
Amount Specific Advance Or Credit Directors39 75730 78431 03025 545      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023/11/23
filed on: 2nd, December 2023 		Free Download (3 pages)

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