Founded in 2014, Total Protection (landscaping), classified under reg no. 08964675 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Michael M., appointed on 28 March 2014. In addition, a secretary was appointed - Gary R., appointed on 10 October 2016. Currenlty, the company lists one former director, whose name is Colin B. and who left the the company on 30 September 2020. In addition, there is one former secretary - Lynne H. who worked with the the company until 10 October 2016.
Office Address | Monometer House |
Office Address2 | Rectory Grove |
Town | Leigh-on-sea |
Post code | SS9 2HL |
Country of origin | United Kingdom |
Registration Number | 08964675 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Total Protection (Holdings) Limited from Leigh On Sea, England. This PSC is classified as "an incorporated", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Total Protection (Holdings) Limited
Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England
Legal authority | Companies Act 2006 |
Legal form | Incorporated |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08446215 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 69 364 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 84 452 | |||||||
Cash Bank On Hand | 84 452 | 239 214 | 44 750 | 6 586 | 6 988 | 57 215 | 50 364 | 31 589 | |
Current Assets | 100 | 321 423 | 2 346 546 | 760 654 | 610 897 | 462 861 | 2 068 994 | 2 986 232 | 2 432 180 |
Debtors | 236 971 | 773 111 | 696 545 | 599 311 | 428 305 | 1 411 846 | 1 533 369 | 1 979 072 | |
Net Assets Liabilities | 69 364 | 45 422 | 21 417 | 98 779 | 90 845 | 91 296 | 36 597 | -43 976 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 69 364 | |||||||
Other Debtors | 35 968 | 510 572 | 471 814 | 267 732 | 323 489 | 629 202 | 417 918 | 995 220 | |
Property Plant Equipment | 2 172 | 64 256 | 35 872 | 19 505 | 18 888 | 59 870 | 105 762 | ||
Tangible Fixed Assets | 2 172 | ||||||||
Total Inventories | 1 334 221 | 19 359 | 5 000 | 27 568 | 599 933 | 1 402 499 | 421 519 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 69 264 | ||||||||
Shareholder Funds | 100 | 69 364 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 13 116 | 32 259 | 25 976 | 14 480 | 30 094 | 72 472 | 119 902 | |
Amounts Owed By Group Undertakings | 158 585 | ||||||||
Amounts Owed To Group Undertakings | 134 411 | 485 238 | 123 318 | 125 304 | 662 759 | 1 375 367 | 953 309 | ||
Average Number Employees During Period | 4 | 6 | 5 | 6 | 8 | 8 | 14 | 10 | |
Bank Borrowings | 50 000 | 43 334 | 33 333 | ||||||
Bank Borrowings Overdrafts | 48 611 | 32 533 | 11 076 | ||||||
Creditors | 253 797 | 26 828 | 10 225 | 527 917 | 387 315 | 68 293 | 70 229 | 2 505 903 | |
Creditors Due Within One Year | 253 797 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 287 | 24 495 | 22 750 | ||||||
Disposals Property Plant Equipment | 11 691 | 36 000 | 22 750 | ||||||
Finance Lease Liabilities Present Value Total | 26 828 | 10 225 | 3 382 | 11 179 | 31 276 | 9 196 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 723 | 23 430 | 18 212 | 11 254 | 15 614 | 42 378 | 47 430 | ||
Net Current Assets Liabilities | 100 | 67 626 | 20 845 | 2 586 | 82 980 | 75 546 | 110 739 | 21 159 | -73 723 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 110 285 | 145 082 | 113 879 | 71 494 | 154 414 | 459 486 | 661 213 | 1 024 755 | |
Other Taxation Social Security Payable | 26 540 | 39 172 | 11 497 | 43 140 | 12 032 | 32 483 | 56 632 | 100 332 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 565 | 77 372 | 68 131 | 45 481 | 33 368 | 89 964 | 178 234 | 201 502 | |
Provisions For Liabilities Balance Sheet Subtotal | 434 | 12 851 | 6 816 | 3 706 | 3 589 | 11 020 | 20 095 | 20 400 | |
Provisions For Liabilities Charges | 434 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 565 | ||||||||
Tangible Fixed Assets Depreciation | 393 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 393 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 74 807 | 2 450 | 13 350 | 10 637 | 56 596 | 88 270 | 23 268 | ||
Total Assets Less Current Liabilities | 100 | 69 798 | 85 101 | 38 458 | 102 485 | 94 434 | 170 609 | 126 921 | 7 877 |
Total Borrowings | 80 861 | 355 369 | 281 512 | ||||||
Trade Creditors Trade Payables | 116 972 | 1 991 144 | 130 852 | 286 583 | 95 565 | 790 959 | 829 784 | 387 931 | |
Trade Debtors Trade Receivables | 42 418 | 262 539 | 224 731 | 331 579 | 104 816 | 782 644 | 1 115 451 | 983 852 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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