Total Foot Protection started in year 1999 as Private Limited Company with registration number 03772627. The Total Foot Protection company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hove at Fifth Floor Intergen House. Postal code: BN3 2JQ.
At present there are 3 directors in the the firm, namely Mark S., David N. and Michael W.. In addition one secretary - Mark S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifth Floor Intergen House |
Office Address2 | 65-67 Western Road |
Town | Hove |
Post code | BN3 2JQ |
Country of origin | United Kingdom |
Registration Number | 03772627 |
Date of Incorporation | Tue, 18th May 1999 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is David N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Micheal W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Micheal W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 61 183 | 64 392 | 32 686 | 14 127 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 849 | 228 | 28 003 | 16 902 | 55 503 | 63 307 | 1 358 | 21 730 | |||
Current Assets | 174 442 | 196 467 | 179 568 | 200 929 | 222 139 | 249 875 | 253 874 | 283 151 | 320 175 | 305 643 | 333 886 |
Debtors | 62 785 | 61 097 | 42 120 | 35 629 | 48 032 | 75 614 | 62 626 | 57 753 | 68 659 | 80 067 | 56 672 |
Net Assets Liabilities | 14 127 | 5 859 | 65 673 | 107 903 | 147 347 | 187 766 | 186 717 | 163 344 | |||
Other Debtors | 1 504 | ||||||||||
Property Plant Equipment | 5 236 | 3 841 | 2 445 | 1 050 | 80 | 3 834 | 2 786 | ||||
Total Inventories | 153 451 | 173 879 | 146 258 | 174 346 | 169 895 | 188 208 | 224 218 | 255 484 | |||
Cash Bank In Hand | 725 | 22 225 | 5 691 | 11 849 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 61 183 | 64 392 | 32 686 | 14 127 | |||||||
Stocks Inventory | 110 932 | 113 145 | 131 756 | 153 451 | |||||||
Tangible Fixed Assets | 1 100 | 7 915 | 6 905 | 5 235 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 61 063 | 64 272 | 32 566 | 14 007 | |||||||
Shareholder Funds | 61 183 | 64 392 | 32 686 | 14 127 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 700 | 3 700 | 3 700 | 3 700 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 700 | -3 700 | -3 700 | -33 700 | -3 700 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 671 | 35 066 | 36 462 | 37 857 | 38 827 | 38 907 | 17 607 | 18 655 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 190 | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 3 | 3 | ||||||
Bank Borrowings | 34 997 | 24 843 | 3 002 | ||||||||
Bank Overdrafts | 141 | ||||||||||
Creditors | 188 338 | 216 849 | 183 426 | 113 808 | 45 000 | 34 997 | 24 843 | 3 002 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 656 | ||||||||||
Disposals Property Plant Equipment | -21 656 | ||||||||||
Dividend Per Share Interim | 360 | 420 | 450 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 1 396 | 1 395 | 970 | 80 | 356 | 1 048 | ||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 60 083 | 56 477 | 25 781 | 8 892 | 5 718 | 66 928 | 140 553 | 195 967 | 222 763 | 207 726 | 163 560 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||
Other Creditors | 5 394 | 8 978 | 3 325 | 65 229 | |||||||
Other Inventories | 169 895 | 188 208 | 224 218 | 255 484 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 555 | 437 | 2 231 | 512 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 409 | 428 | 479 | 487 | 555 | ||||||
Property Plant Equipment Gross Cost | 38 907 | 38 907 | 38 907 | 38 907 | 38 907 | 38 907 | 21 441 | 21 441 | |||
Taxation Social Security Payable | 44 419 | 31 281 | 22 037 | 19 630 | |||||||
Total Assets Less Current Liabilities | 17 827 | 9 559 | 69 373 | 141 603 | 196 047 | 222 763 | 211 560 | 166 346 | |||
Total Borrowings | 45 000 | 34 997 | 24 843 | 3 002 | |||||||
Trade Creditors Trade Payables | 37 230 | 44 720 | 60 483 | 66 895 | |||||||
Trade Debtors Trade Receivables | 57 198 | 68 222 | 76 332 | 56 160 | |||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | ||||||||
Creditors Due Within One Year | 114 359 | 139 990 | 153 786 | 192 037 | |||||||
Fixed Assets | 1 100 | 7 915 | 6 905 | 5 235 | |||||||
Number Shares Allotted | 120 | 120 | 120 | 120 | |||||||
Value Shares Allotted | 120 | 120 | 120 | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 1st, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy