Founded in 2015, Total Sprint, classified under reg no. 09545795 is an active company. Currently registered at 5 White Oak Square BR8 7AG, Swanley the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Martin P., appointed on 16 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME10 2QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1140759 . It is located at The Energy Centre, Gas Road, Sittingbourne with a total of 20 carsand 15 trailers.
Office Address | 5 White Oak Square |
Office Address2 | London Road |
Town | Swanley |
Post code | BR8 7AG |
Country of origin | United Kingdom |
Registration Number | 09545795 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Unlicensed carrier |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 19 131 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 294 | |||||||
Cash Bank On Hand | 36 294 | 37 482 | 197 447 | 423 661 | 470 861 | 361 925 | 221 653 | 274 406 |
Current Assets | 110 860 | 261 863 | 856 251 | 1 016 696 | 965 097 | 889 698 | 686 345 | 701 275 |
Debtors | 74 566 | 224 381 | 658 804 | 593 035 | 494 236 | 527 773 | 464 692 | 426 869 |
Net Assets Liabilities | 19 131 | 39 442 | 189 291 | 291 794 | 345 945 | 427 786 | 185 041 | 101 385 |
Net Assets Liabilities Including Pension Asset Liability | 19 131 | |||||||
Other Debtors | 1 870 | 383 851 | 186 939 | 202 379 | 173 468 | 74 467 | 45 395 | |
Property Plant Equipment | 25 862 | 45 786 | 168 754 | 280 100 | 261 906 | 369 864 | 185 547 | |
Tangible Fixed Assets | 25 862 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 130 | |||||||
Shareholder Funds | 19 131 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 803 | 8 179 | 27 273 | 76 753 | 135 934 | 202 289 | 133 925 | 29 675 |
Average Number Employees During Period | 1 | 3 | 5 | 5 | 5 | 13 | 18 | |
Bank Borrowings Overdrafts | 88 | 50 000 | 31 587 | 9 979 | ||||
Creditors | 112 677 | 259 508 | 21 366 | 49 632 | 29 441 | 59 813 | 34 257 | 21 608 |
Creditors Due Within One Year | 112 677 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 508 | 5 100 | 17 592 | 161 766 | 79 873 | |||
Disposals Property Plant Equipment | 4 354 | 8 500 | 29 980 | 295 748 | 186 479 | |||
Dividends Paid | 40 370 | 32 800 | 35 800 | 43 700 | 37 200 | 41 200 | ||
Finance Lease Liabilities Present Value Total | 21 366 | 49 632 | 29 441 | 9 813 | 2 670 | 2 670 | ||
Increase Decrease In Property Plant Equipment | 29 675 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 376 | 19 094 | 48 413 | 65 856 | 83 947 | 93 798 | 12 398 | |
Net Current Assets Liabilities | -1 817 | 2 355 | 73 966 | 108 943 | 163 242 | 188 009 | 104 531 | 90 073 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 42 134 | 6 826 | 1 998 | 1 745 | 128 246 | 247 477 | 288 232 | 374 268 |
Other Taxation Social Security Payable | 9 307 | 11 172 | 36 148 | 38 949 | 62 971 | 41 780 | 66 767 | 53 586 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 60 681 | 182 649 | 138 303 | 97 851 | 119 041 | -201 545 | -83 656 | |
Property Plant Equipment Gross Cost | 26 665 | 53 965 | 196 027 | 356 853 | 397 840 | 572 153 | 319 472 | 29 675 |
Provisions For Liabilities Balance Sheet Subtotal | 4 914 | 8 699 | 32 063 | 47 617 | 49 762 | 70 274 | 70 780 | |
Provisions For Liabilities Charges | 4 914 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 27 760 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 665 | |||||||
Tangible Fixed Assets Depreciation | 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 803 | |||||||
Tangible Fixed Assets Disposals | 1 095 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 300 | 142 062 | 163 605 | 51 062 | 204 293 | 50 380 | ||
Total Assets Less Current Liabilities | 24 045 | 48 141 | 242 720 | 389 043 | 425 148 | 557 873 | 290 078 | 122 993 |
Trade Creditors Trade Payables | 61 236 | 241 510 | 738 797 | 844 979 | 588 646 | 392 804 | 209 949 | 170 699 |
Trade Debtors Trade Receivables | 74 566 | 222 511 | 274 953 | 406 096 | 291 857 | 354 305 | 390 225 | 381 474 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 313 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -396 |
The Energy Centre | |
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Address | Gas Road |
City | Sittingbourne |
Post code | ME10 2QB |
Vehicles | 20 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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