Total Plant started in year 2001 as Private Limited Company with registration number 04268671. The Total Plant company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Corby at 14 Crucible Road. Postal code: NN17 5TS.
At present there are 4 directors in the the company, namely Patrick B., Sean B. and Eileen B. and others. In addition one secretary - Eileen B. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NN17 5TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1060830 . It is located at 14 Crucible Road, Corby with a total of 3 carsand 5 trailers.
Office Address | 14 Crucible Road |
Town | Corby |
Post code | NN17 5TS |
Country of origin | United Kingdom |
Registration Number | 04268671 |
Date of Incorporation | Fri, 10th Aug 2001 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 29th August |
Company age | 23 years old |
Account next due date | Wed, 29th May 2024 (21 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or control the company consists of 4 names. As we discovered, there is Eileen B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Patrick B. This PSC has significiant influence or control over the company,. The third one is Sean B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Eileen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patrick B.
Notified on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Sean B.
Notified on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2018-08-31 | 2019-08-30 | 2019-08-31 | 2020-08-29 | 2021-08-29 | 2022-08-29 |
Net Worth | 1 179 781 | 1 179 518 | 1 229 286 | 1 455 441 | 1 594 518 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 325 151 | 75 131 | 61 684 | 61 684 | 29 876 | 45 316 | 157 704 | |||||
Current Assets | 1 524 878 | 1 339 186 | 883 501 | 1 015 442 | 789 480 | 378 579 | 220 703 | 216 420 | 216 420 | 29 876 | 763 936 | 1 632 886 |
Debtors | 1 494 211 | 1 304 521 | 883 501 | 942 290 | 464 329 | 303 448 | 220 703 | 154 736 | 154 736 | 718 620 | 1 475 182 | |
Net Assets Liabilities | 1 594 518 | 1 732 018 | 1 824 475 | 1 901 251 | 1 901 251 | 2 345 154 | 2 411 933 | 2 653 321 | ||||
Property Plant Equipment | 3 397 584 | 3 567 070 | 3 527 462 | 3 858 299 | 3 858 299 | 5 641 317 | 5 361 081 | 5 086 051 | ||||
Cash Bank In Hand | 30 667 | 34 665 | 73 152 | 325 151 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 781 | 1 179 518 | 1 229 286 | 1 455 441 | 1 594 518 | |||||||
Tangible Fixed Assets | 1 708 816 | 1 878 051 | 2 291 898 | 3 180 183 | 3 397 584 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 179 681 | 1 179 418 | 1 229 186 | 1 455 341 | 1 594 418 | |||||||
Shareholder Funds | 1 179 781 | 1 179 518 | 1 229 286 | 1 455 441 | 1 594 518 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 610 651 | 2 580 098 | 2 844 928 | 3 248 753 | 3 248 753 | 2 896 735 | 3 358 395 | 2 920 033 | ||||
Average Number Employees During Period | 12 | 12 | 15 | 20 | 20 | 16 | 17 | 20 | ||||
Bank Borrowings Overdrafts | 394 560 | |||||||||||
Corporation Tax Payable | 43 002 | 46 787 | 31 483 | 1 350 | ||||||||
Creditors | 1 617 353 | 1 367 110 | 893 397 | 1 230 805 | 942 663 | 924 959 | 505 893 | 292 337 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 477 552 | 262 095 | 125 831 | |||||||||
Disposals Property Plant Equipment | 588 523 | 375 519 | 189 953 | |||||||||
Fixed Assets | 1 708 816 | 1 878 051 | 2 291 898 | 3 180 183 | 3 397 584 | 3 567 070 | 3 527 462 | 3 858 299 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 446 999 | 526 925 | 529 656 | 657 184 | 741 385 | 735 297 | ||||||
Net Current Assets Liabilities | 25 305 | -192 906 | -524 609 | -77 591 | -827 873 | -988 531 | -672 694 | -1 014 385 | -1 014 385 | -2 232 371 | -2 259 530 | -1 902 604 |
Other Creditors | 548 103 | 924 959 | 505 893 | 292 337 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 009 202 | 279 725 | 1 173 659 | |||||||||
Other Disposals Property Plant Equipment | 1 131 854 | 308 812 | 1 813 606 | |||||||||
Other Taxation Social Security Payable | 192 472 | 185 823 | 355 408 | 553 485 | ||||||||
Property Plant Equipment Gross Cost | 6 008 235 | 6 147 168 | 6 372 390 | 7 107 052 | 7 107 052 | 8 538 052 | 8 719 476 | 8 006 084 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 138 833 | 183 725 | 237 789 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 727 456 | 600 741 | 924 615 | 2 562 854 | 490 236 | 1 100 214 | ||||||
Total Assets Less Current Liabilities | 1 734 121 | 1 685 145 | 1 767 289 | 3 102 592 | 2 569 711 | 2 578 539 | 2 854 768 | 2 843 914 | 2 843 914 | 3 408 946 | 3 101 551 | 3 183 447 |
Trade Creditors Trade Payables | 103 032 | 84 634 | 683 510 | 1 078 041 | ||||||||
Trade Debtors Trade Receivables | 154 736 | 718 620 | 1 475 182 | |||||||||
Creditors Due After One Year | 554 340 | 505 627 | 538 003 | 1 647 151 | 975 193 | |||||||
Creditors Due Within One Year | 1 499 573 | 1 532 092 | 1 408 110 | 1 093 033 | 1 617 353 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 596 627 | 924 220 | 2 220 185 | 702 545 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 647 399 | 4 658 856 | 4 874 051 | 5 305 690 | 6 008 235 | |||||||
Tangible Fixed Assets Depreciation | 2 938 583 | 2 780 805 | 2 582 153 | 2 125 507 | 2 610 651 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 222 | 326 133 | 375 215 | 485 144 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 520 000 | 524 785 | 831 861 | |||||||||
Tangible Fixed Assets Disposals | 585 170 | 709 025 | 1 788 546 |
14 Crucible Road | |
---|---|
City | Corby |
Post code | NN17 5TS |
Vehicles | 3 |
Trailers | 5 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 31st, December 2023 |
incorporation | Free Download (22 pages) |
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