Total Refreshment Solutions started in year 1997 as Private Limited Company with registration number SC179175. The Total Refreshment Solutions company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Penicuik at 98/7 Eastfield Drive. Postal code: EH26 8HJ. Since Wednesday 8th December 2010 Total Refreshment Solutions Limited is no longer carrying the name Alba Maintenance.
There is a single director in the company at the moment - Benjamin M., appointed on 28 August 1998. In addition, a secretary was appointed - Benjamin M., appointed on 5 January 2004. 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 - Jacqueline C. who worked with the the company until 27 August 2004.
This company operates within the EH26 8HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1017458 . It is located at St. Ronan's Works, Miller Street, Innerleithen with a total of 2 cars.
| Office Address | 98/7 Eastfield Drive |
| Office Address2 | Eastfield Industrial Estate |
| Town | Penicuik |
| Post code | EH26 8HJ |
| Country of origin | United Kingdom |
| Registration Number | SC179175 |
| Date of Incorporation | Mon, 29th Sep 1997 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 05 January 2004
Position: Director
Appointed: 28 August 1998
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Benjamin M. The abovementioned PSC and has 75,01-100% shares.
Benjamin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Alba Maintenance | December 8, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -749 842 | -718 764 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 592 | 941 | 2 668 | 9 917 | 6 158 | ||
| Current Assets | 137 331 | 132 063 | 207 363 | 198 033 | 216 628 | 257 088 | 274 070 |
| Debtors | 109 838 | 102 172 | 103 511 | 82 325 | 98 045 | 125 712 | 142 453 |
| Net Assets Liabilities | -662 066 | -665 100 | -705 269 | -695 135 | -657 560 | ||
| Other Debtors | 9 159 | 7 255 | 11 217 | 34 551 | 19 342 | ||
| Property Plant Equipment | 117 968 | 138 931 | 158 256 | 127 096 | 177 105 | ||
| Total Inventories | 98 260 | 114 767 | 115 915 | 121 459 | |||
| Cash Bank In Hand | 3 736 | 7 446 | |||||
| Intangible Fixed Assets | 60 000 | 52 500 | |||||
| Stocks Inventory | 23 757 | 22 445 | |||||
| Tangible Fixed Assets | 125 068 | 130 737 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -749 942 | -718 864 | |||||
| Shareholder Funds | -749 842 | -718 764 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 61 875 | 69 375 | 75 000 | 75 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 638 | 333 980 | 305 242 | 275 475 | 314 469 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 500 | 54 600 | 27 217 | 106 478 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 7 | 7 | ||
| Balances Amounts Owed To Related Parties | 12 251 | 26 961 | |||||
| Bank Borrowings Overdrafts | 3 924 | 11 518 | 10 071 | 24 829 | |||
| Creditors | 307 847 | 333 689 | 179 282 | 227 588 | 857 198 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 195 | 64 013 | 65 227 | ||||
| Disposals Property Plant Equipment | 8 195 | 64 013 | 88 144 | ||||
| Finance Lease Liabilities Present Value Total | 3 757 | 38 526 | |||||
| Finance Lease Payments Owing Minimum Gross | 11 842 | 24 937 | 46 031 | 13 334 | |||
| Fixed Assets | 185 068 | 183 237 | 131 093 | 144 556 | 158 256 | ||
| Further Item Creditors Component Total Creditors | 813 566 | 793 843 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 956 | 25 181 | 7 406 | 79 211 | 59 408 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 5 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 537 | 35 275 | 35 460 | 51 009 | |||
| Intangible Assets | 13 125 | 5 625 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | ||||
| Loans From Directors | 692 675 | 657 550 | |||||
| Net Current Assets Liabilities | -97 916 | -63 293 | -100 484 | -135 656 | 37 346 | 29 500 | 22 533 |
| Other Creditors | 11 842 | 241 700 | 63 292 | 88 799 | 83 889 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 015 | ||||||
| Other Disposals Property Plant Equipment | 17 475 | ||||||
| Other Remaining Borrowings | 204 710 | 233 213 | |||||
| Other Taxation Social Security Payable | 10 338 | 20 144 | 26 497 | 57 499 | 71 104 | ||
| Prepayments Accrued Income | 2 784 | 5 870 | |||||
| Property Plant Equipment Gross Cost | 420 606 | 472 911 | 463 498 | 402 571 | 491 574 | ||
| Total Assets Less Current Liabilities | 87 152 | 119 944 | 30 609 | 8 900 | 195 602 | 156 596 | 199 638 |
| Trade Creditors Trade Payables | 80 957 | 67 921 | 77 975 | 71 219 | 51 215 | ||
| Trade Debtors Trade Receivables | 94 352 | 75 070 | 86 828 | 91 161 | 117 241 | ||
| Creditors Due After One Year | 836 994 | 838 708 | |||||
| Creditors Due Within One Year | 235 247 | 195 356 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 22 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -749 842 | -718 764 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 43 841 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 371 847 | 415 688 | |||||
| Tangible Fixed Assets Depreciation | 246 779 | 284 951 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 172 | ||||||
| St. Ronan's Works | |
|---|---|
| Address | Miller Street |
| City | Innerleithen |
| Post code | EH44 6QS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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