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Total Developments (nw) Ltd NANTWICH

Founded in 2015, Total Developments (nw), classified under reg no. 09549665 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Edward C., Jonathon B.. Of them, Edward C., Jonathon B. have been with the company the longest, being appointed on 20 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Total Developments (nw) Ltd Address / Contact

Office Address 17 Alvaston Business Park
Office Address2 Middlewich Road
Town Nantwich
Post code CW5 6PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09549665
Date of Incorporation Mon, 20th Apr 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (107 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Edward C.

Position: Director

Appointed: 20 April 2015

Jonathon B.

Position: Director

Appointed: 20 April 2015

People with significant control

The register of persons with significant control who own or control the company consists of 5 names. As we discovered, there is S & M Chantler Trading Limited from Nantwich, United Kingdom. This PSC is categorised as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Edward C. This PSC has significiant influence or control over the company,. The third one is Jb Investments (Cheshire) Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

S & M Chantler Trading Limited

17 Alvaston Business Park Middlewich Road, Nantwich, Cheshire, CW5 6PF, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 11036303
Notified on 11 October 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Edward C.

Notified on 3 July 2020
Nature of control: significiant influence or control

Jb Investments (Cheshire) Limited

Basford Old Creamery Newcastle Road, Chorlton, Crewe, CW2 5NQ, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11988387
Notified on 3 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Jonathon B.

Notified on 6 April 2016
Ceased on 3 February 2020
Nature of control: 25-50% shares

Simon C.

Notified on 6 April 2016
Ceased on 11 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-03-31
Net Worth-82 512       
Balance Sheet
Cash Bank On Hand6 752363 120437 9496 313 9271 735 1491 046 3571 503 416686 066
Current Assets3 015 2836 832 53215 223 32732 192 10932 275 22841 098 86140 981 69318 629 703
Debtors71 97744 9741 040 8835 470 4656 064 5518 036 89110 088 5947 361 518
Net Assets Liabilities-82 51285 342 4 256 1929 010 46314 785 22616 751 15532 449 100
Other Debtors52 52844 9741 008 633758 2153 233 2005 302 3465 239 1465 547 003
Total Inventories2 936 5546 424 43813 744 49520 407 71824 475 52832 015 61329 389 68310 582 119
Cash Bank In Hand6 752       
Stocks Inventory2 936 554       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-82 612       
Shareholder Funds-82 512       
Other
Total Fees To Auditors    4 2504 250  
Accrued Liabilities Deferred Income   765 3161 535 5011 139 039710 836743 004
Administrative Expenses   125 032103 677351 873268 538326 927
Amounts Owed By Group Undertakings Participating Interests   4 679 999775 186 820 630 
Amounts Owed By Related Parties   4 680 000    
Amounts Owed By Subsidiaries    775 186818 067820 630 
Applicable Tax Rate   1919191919
Average Number Employees During Period   22222
Balances Amounts Owed By Related Parties  720 000720 000    
Balances Amounts Owed To Related Parties  8 420 30518 345 830 4 707 993  
Bank Borrowings1 529 2611 936 5123 229 8964 908 4291 466 2627 577 13211 825 96015 142 930
Bank Borrowings Overdrafts1 159 1311 936 5123 229 8964 908 4291 466 2627 577 13211 825 96015 142 930
Called Up Share Capital Not Paid   100100100100100
Cash Cash Equivalents  437 9496 313 9271 735 1491 046 3571 503 416686 066
Cash Cash Equivalents Cash Flow Value  437 9496 313 9271 735 1491 046 3571 503 416686 066
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -1    
Comprehensive Income Expense   3 119 3314 754 2715 787 19611 327 52715 702 345
Corporation Tax Payable   1 056 279505 6241 032 6361 840 2073 781 443
Cost Sales   8 669 89316 795 79021 691 52824 773 9411 832 215
Creditors1 159 1316 747 19014 086 46626 755 66023 264 76626 313 63624 233 85215 142 930
Current Tax For Period 22 399300 6351 056 279697 6241 379 6362 671 2073 781 443
Deferred Income       313 793
Deferred Tax Asset Debtors19 449       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 19 449      
Dividends Paid Classified As Financing Activities     13 9839 364 448 
Dividends Paid To Owners Parent Classified As Financing Activities      -9 364 448 
Dividends Received Classified As Investing Activities    182 649   
Fixed Assets      142 680 000
Further Item Tax Increase Decrease Component Adjusting Items   -3 563-40 528   
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss       21 360 412
Gross Profit Loss   5 486 9005 653 3278 182 39315 430 160-545 372
Income From Related Parties  180 000  3 821 128  
Income Taxes Paid Refund Classified As Operating Activities   300 6351 248 279818 9531 863 636-1 840 207
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation   5 875 978-4 578 778   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -4 578 778-688 792457 059 
Increase Decrease In Current Tax From Adjustment For Prior Periods     9 173  
Increase Decrease In Net Debt From Cash Flows    1 377 0251 473 4462 128 861 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     673 5201 156 282 
Interest Income On Bank Deposits     1 2374731 430
Interest Paid Classified As Operating Activities   578 790858 895283 823-472 634-1 902 892
Interest Payable Similar Charges Finance Costs   1 186 258123 730680 7151 163 3611 005 755
Interest Received Classified As Investing Activities    -9751 237-473-1 430
Inventories Pledged As Security For Liabilities Carrying Amount     11 347 26911 825 960 
Investment Property       42 680 000
Investments Fixed Assets   1111 
Investments In Subsidiaries   1111 
Loans From Other Related Parties Other Than Directors   18 345 83018 666 18513 419 9108 655 5628 655 562
Loans Owed By Related Parties  720 000720 0003 220 0005 574 6905 229 1465 229 146
Loans Owed To Related Parties 4 502 4568 420 30518 345 83018 666 1859 649 7728 655 5628 655 562
Net Cash Flows From Used In Financing Activities   11 171 892-2 805 124453 720-10 570 695 
Net Cash Flows From Used In Investing Activities   -1183 6241 237473 
Net Cash Flows From Used In Operating Activities   -5 295 913-1 957 278-1 143 74911 027 281 
Net Cash Generated From Operations   -4 416 488149 896-40 973-13 363 5511 520 180
Net Current Assets Liabilities1 076 61985 3421 136 8615 436 4499 010 46214 785 22516 751 1544 912 030
Net Debt Funds   16 940 33218 397 29819 950 68518 978 106 
Net Finance Income Costs    183 624   
Net Interest Received Paid Classified As Investing Activities    9751 237  
Nominal Value Allotted Share Capital 100100100100100100100
Number Shares Allotted100    100100100
Number Shares Issued But Not Fully Paid   100100100  
Number Shares Issued Fully Paid 100100     
Operating Profit Loss   5 361 8685 574 6507 855 52015 161 622-872 299
Other Cash Inflow Outflow Classified As Investing Activities    9751 237  
Other Creditors1 251 6664 512 1108 754 74319 529 623  39 000 
Other Interest Expense     7 2327 079 
Other Interest Receivable Similar Income Finance Income    183 6241 2374731 430
Other Items Increase Decrease In Net Debt In Period    79 94179 941-1 156 282 
Other Operating Income Format1    25 00025 000  
Other Remaining Borrowings   18 345 83018 666 18513 419 9108 655 5628 655 562
Other Taxation Social Security Payable14 00027 399367 6351 695 712890 9971 860 407667 263 
Par Value Share11111111
Payments To Related Parties  255 462246 53664 539293 72614 970 3173 286 134
Percentage Class Share Held In Subsidiary    100100100100
Prepayments Accrued Income   6 3022 023 8151 493 5703 741 7371 432 496
Profit Loss   4 299 5893 574 0135 788 74611 330 37715 697 945
Profit Loss On Ordinary Activities Before Tax   4 175 6105 451 8957 176 00513 998 73419 483 788
Taxation Social Security Payable     1 860 407667 263 
Tax Decrease From Utilisation Tax Losses    79 511   
Tax Expense Credit Applicable Tax Rate   793 3661 035 8601 363 4412 659 7593 701 920
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment    6 05215 901  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 4426 05215 90110 90679 523
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   35 785 294542 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   224 249-224 249   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 41 848300 6351 056 279654 7801 388 8092 671 2073 781 443
Total Assets Less Current Liabilities1 076 619  5 436 4509 010 463 16 751 15547 592 030
Total Borrowings1 159 1311 936 5123 229 8964 908 429 20 997 04220 481 5228 655 562
Total Current Tax Expense Credit     1 388 8092 671 207 
Trade Creditors Trade Payables302 868271 1691 734 192621 896243 0411 284 512495 024223 871
Trade Debtors Trade Receivables  32 25032 25032 250422 808286 981381 919
Turnover Revenue   14 156 79322 449 11729 873 921  
Creditors Due After One Year1 159 131       
Creditors Due Within One Year1 938 664       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution of adoption of Articles of Association
filed on: 20th, February 2024 		Free Download (2 pages)

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