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Total Control & Distribution Limited STOCKTON-ON-TEES

Founded in 2006, Total Control & Distribution, classified under reg no. 05779495 is an active company. Currently registered at Unit 8 Navigator Court TS18 3TQ, Stockton-on-tees the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Jonathan S., appointed on 12 April 2006. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert W. who worked with the the company until 13 December 2020.

Total Control & Distribution Limited Address / Contact

Office Address Unit 8 Navigator Court
Office Address2 Preston Farm Industrial Estate
Town Stockton-on-tees
Post code TS18 3TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05779495
Date of Incorporation Wed, 12th Apr 2006
Industry Manufacture of other electrical equipment
End of financial Year 30th April
Company age 18 years old
Account next due date Fri, 31st Jan 2025 (263 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Jonathan S.

Position: Director

Appointed: 12 April 2006

Robert W.

Position: Director

Appointed: 24 May 2012

Resigned: 13 December 2020

Peter M.

Position: Director

Appointed: 12 April 2006

Resigned: 14 May 2012

Robert W.

Position: Secretary

Appointed: 12 April 2006

Resigned: 13 December 2020

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jonathan S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Robert W. This PSC owns 50,01-75% shares.

Jonathan S.

Notified on 14 June 2017
Nature of control: 75,01-100% shares

Robert W.

Notified on 14 June 2017
Ceased on 13 December 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth385 370365 008       
Balance Sheet
Cash Bank On Hand  212 993160 040175 674135 770235 572193 050215 061
Current Assets528 303495 788628 563600 070552 372481 394596 059598 063741 445
Debtors214 826229 488272 790296 475220 429195 395218 276252 751374 870
Net Assets Liabilities  362 696393 319388 620378 665413 419448 619453 868
Other Debtors  15 13820 138138138597138183
Property Plant Equipment  4 0452 7934 0347 76327 81820 00314 723
Total Inventories  142 780143 555156 269150 229142 211152 262151 514
Cash Bank In Hand169 707120 335       
Net Assets Liabilities Including Pension Asset Liability385 370365 008       
Stocks Inventory143 770145 965       
Tangible Fixed Assets7 7966 635       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve385 040364 678       
Shareholder Funds385 370365 008       
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 24034 64036 69639 04542 51250 32758 368
Average Number Employees During Period  10987766
Bank Borrowings Overdrafts      50 00099 
Corporation Tax Payable  3 62910 2947 3141 2114 73311 7479 051
Creditors  339 103279 013237 019179 950275 938236 274350 017
Depreciation Rate Used For Property Plant Equipment   202020202525
Fixed Assets77 79676 63574 04572 79374 03477 76397 81890 00364 723
Increase From Depreciation Charge For Year Property Plant Equipment   1 4002 0562 3493 4677 8158 041
Investments  70 00070 00070 00070 00070 00070 00050 000
Investments Fixed Assets70 00070 00070 00070 00070 00070 00070 00070 00050 000
Net Current Assets Liabilities309 133289 700289 460321 057315 353301 444320 121361 789391 428
Other Creditors  8 25314 29913 1487 7862 2592 4745 312
Other Investments Other Than Loans  70 00070 00070 00070 00070 00070 00050 000
Other Taxation Social Security Payable  23 46228 38712 44814 01612 27313 68423 488
Property Plant Equipment Gross Cost  37 28437 43340 73046 80870 33070 33073 091
Provisions For Liabilities Balance Sheet Subtotal  8095317675424 5203 1732 283
Total Additions Including From Business Combinations Property Plant Equipment     6 07823 522 2 761
Total Assets Less Current Liabilities386 929366 335363 505393 850389 387379 207417 939451 792456 151
Trade Creditors Trade Payables  303 759226 033204 109156 937206 673208 369312 166
Trade Debtors Trade Receivables  257 652276 337220 291195 257217 679252 613374 687
Creditors Due Within One Year219 170206 088       
Number Shares Allotted 300       
Other Aggregate Reserves3030       
Par Value Share 1       
Provisions For Liabilities Charges1 5591 327       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Additions 3 002       
Tangible Fixed Assets Cost Or Valuation32 74235 744       
Tangible Fixed Assets Depreciation24 94629 109       
Tangible Fixed Assets Depreciation Charged In Period 4 163       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 25th, October 2023 		Free Download (10 pages)

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