Total Concepts (haddlesey) Limited in Near Eastgate STANHOPE

Total Concepts (haddlesey) Limited STANHOPE

Founded in 1990, Total Concepts (haddlesey), classified under reg no. 02517573 is an active company. Currently registered at Horsley Hall DL13 2LJ, Stanhope the company has been in the business for 34 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 3 directors in the the company, namely Angela C., Elizabeth C. and William G.. In addition one secretary - Elizabeth C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Valerie O. who worked with the the company until 30 June 1996.

Total Concepts (haddlesey) Limited Address / Contact

Office Address	Horsley Hall
Office Address2	Near Eastgate
Town	Stanhope
Post code	DL13 2LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02517573
Date of Incorporation	Mon, 2nd Jul 1990
Industry	Hotels and similar accommodation
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	34 years old
Account next due date	Sun, 31st Mar 2024 (43 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Angela C.

Position: Director

Appointed: 01 May 2018

Elizabeth C.

Position: Secretary

Appointed: 01 July 1996

Elizabeth C.

Position: Director

Appointed: 01 July 1996

William G.

Position: Director

Appointed: 02 July 1992

Valerie O.

Position: Director

Appointed: 07 June 1993

Resigned: 30 June 1996

Valerie O.

Position: Secretary

Appointed: 07 June 1993

Resigned: 30 June 1996

Richard P.

Position: Director

Appointed: 02 July 1992

Resigned: 07 June 1993

Michael O.

Position: Director

Appointed: 02 July 1992

Resigned: 30 June 1996

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is William G. This PSC and has 75,01-100% shares.

William G.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	144 876	139 922

Balance Sheet
Current Assets	27 412	18 336	13 986	20 913	17 585	24 061	40 091	31 776
Net Assets Liabilities		128 960	114 709			67 430	79 616
Net Assets Liabilities Including Pension Asset Liability	144 876	139 922

Reserves/Capital
Shareholder Funds	144 876	139 922

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 998	3 690	5 827	5 182	8 763	7 719	6 263
Average Number Employees During Period			6	4	5	3	3	3
Creditors		164 862	162 033	182 232	183 948	189 881	187 317	188 308
Fixed Assets	217 884	278 402	266 364	269 831	241 749	240 702	233 287	226 931
Net Current Assets Liabilities	-65 794	-135 482	147 965	-161 237	-166 281	-164 509	-145 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	246	82	82	82	82	1 311	1 274	82
Total Assets Less Current Liabilities	152 090	142 920	118 399	108 594	75 468	76 193	87 335
Accruals Deferred Income	7 214	2 998
Creditors Due Within One Year	93 452	153 900

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 16th, March 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 17th, November 2021	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 11th, March 2021	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on June 30, 2019 filed on: 24th, December 2019	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on June 30, 2018 filed on: 22nd, January 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on June 30, 2017 filed on: 21st, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 3rd, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 12th, December 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 17th, December 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 24th, January 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 5th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 31st, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 24th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 24th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 27th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 27th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 16th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 16th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 18th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 18th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 6th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 6th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 8th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 8th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 21st, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1999 filed on: 21st, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 22nd, December 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to June 30, 1998 filed on: 22nd, December 1998	accounts	Free Download (4 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 30th, December 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 30th, December 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 15th, October 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to June 30, 1996 filed on: 15th, October 1996	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 11th, February 1996	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to June 30, 1995 filed on: 11th, February 1996	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to June 30, 1994 filed on: 7th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1994 filed on: 7th, January 1995	accounts
AA	Small company accounts for the period up to June 30, 1993 filed on: 5th, February 1994	accounts
AA	Small company accounts for the period up to June 30, 1993 filed on: 5th, February 1994	accounts	Free Download
AA	Full accounts data made up to June 30, 1992 filed on: 21st, December 1992	accounts	Free Download
AA	Full accounts data made up to June 30, 1992 filed on: 21st, December 1992	accounts
AAMD	Full accounts with changes made up to June 30, 1991 filed on: 16th, September 1992	accounts
AAMD	Full accounts with changes made up to June 30, 1991 filed on: 16th, September 1992	accounts	Free Download
AA	Full accounts data made up to June 30, 1991 filed on: 20th, March 1992	accounts	Free Download
AA	Full accounts data made up to June 30, 1991 filed on: 20th, March 1992	accounts
224	Accounting reference date notified as 30/06 filed on: 4th, October 1990	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 4th, October 1990	accounts

Total Concepts (haddlesey) Limited STANHOPE

Total Concepts (haddlesey) Limited Address / Contact

Company Information / Profile

Company staff

Angela C.

Elizabeth C.

Elizabeth C.

William G.

Valerie O.

Valerie O.

Richard P.

Michael O.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us