Total Supplies (leigh) Ltd in Glazebury WARRINGTON

Total Supplies (leigh) Ltd WARRINGTON

Founded in 2007, Total Supplies (leigh), classified under reg no. 06384502 is an active company. Currently registered at Albion Park Albion Park, Warrington Road WA3 5PG, Warrington the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Loretta P., appointed on 1 October 2007. In addition, a secretary was appointed - Stephen P., appointed on 1 October 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Total Supplies (leigh) Ltd Address / Contact

Office Address	Albion Park Albion Park, Warrington Road
Office Address2	Glazebury
Town	Warrington
Post code	WA3 5PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06384502
Date of Incorporation	Fri, 28th Sep 2007
Industry	Other activities of employment placement agencies
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Stephen P.

Position: Secretary

Appointed: 01 October 2007

Loretta P.

Position: Director

Appointed: 01 October 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Loretta P. The abovementioned PSC and has 75,01-100% shares.

Loretta P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	25 859	8 368

Balance Sheet
Cash Bank On Hand		1 698	13 369	2 947	3 403	1 651	2 014	1 360	2 346
Current Assets	47 341	38 073	29 731	24 701	22 269	17 363	6 249	9 955	2 872
Debtors	44 673	36 375	16 362	21 754	18 866	15 712	4 235	8 595	526
Other Debtors		4 347			460				526
Cash Bank In Hand	2 668	1 698
Net Assets Liabilities Including Pension Asset Liability	25 859	8 368

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 759	8 268
Shareholder Funds	25 859	8 368

Other
Accumulated Depreciation Impairment Property Plant Equipment		568	568	568	568	568	568	568
Average Number Employees During Period		12	12	12	10	8	7	6	5
Creditors		29 705	22 829	28 227	30 261	39 455	44 888	62 303	62 637
Net Current Assets Liabilities	25 859	8 368	6 902	-3 526	-7 992	-22 092	-38 639	-52 348	-59 765
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		2 350	7 513	11 151	16 797	26 077	37 088	57 178	62 637
Other Taxation Social Security Payable		27 355	14 841	17 041	13 464	13 378	7 800	5 125
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		568	568	568	568	568	568	568
Total Assets Less Current Liabilities	25 859	8 368	6 902	-3 526	-7 992	-22 092	-38 639	-52 348	-59 765
Trade Creditors Trade Payables			475	35
Trade Debtors Trade Receivables		32 028	16 362	21 754	18 406	15 712	4 235	8 595
Creditors Due Within One Year	21 482	29 705
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	11 995	2 095

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 28th Sep 2022 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 28th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 28th Sep 2021 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 28th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 28th Sep 2020 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 29th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 28th Sep 2019 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 25th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 28th Sep 2018 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 25th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 28th Sep 2017 filed on: 17th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 28th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 28th Sep 2016 filed on: 12th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 28th Sep 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 21st, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 28th Sep 2014 with full list of members filed on: 12th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 28th Sep 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 12th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 28th Sep 2012 with full list of members filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, October 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 28th Sep 2011 with full list of members filed on: 14th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AD01	Company moved to new address on Tue, 5th Jul 2011. Old Address: 19 - 21 Bridgeman Terrace Wigan WN1 1TD filed on: 5th, July 2011	address	Free Download (1 page)
CH01	On Tue, 28th Sep 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 28th Sep 2010 with full list of members filed on: 22nd, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 30th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 28th Sep 2009 with full list of members filed on: 27th, October 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2008 filed on: 26th, August 2009	accounts	Free Download (2 pages)
225	Accounting reference date extended from 30/09/2008 to 31/12/2008 filed on: 16th, April 2009	accounts	Free Download (1 page)
363a	Annual return up to Fri, 16th Jan 2009 with shareholders record filed on: 16th, January 2009	annual return	Free Download (3 pages)
288a	On Tue, 23rd Oct 2007 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On Tue, 23rd Oct 2007 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
88(2)R	Alloted 100 shares on Mon, 8th Oct 2007. Value of each share 1 £, total number of shares: 102. filed on: 18th, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Mon, 8th Oct 2007. Value of each share 1 £, total number of shares: 102. filed on: 18th, October 2007	capital	Free Download (2 pages)
288a	On Thu, 18th Oct 2007 New secretary appointed filed on: 18th, October 2007	officers	Free Download (2 pages)
288a	On Thu, 18th Oct 2007 New secretary appointed filed on: 18th, October 2007	officers	Free Download (2 pages)
288b	On Fri, 28th Sep 2007 Director resigned filed on: 28th, September 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, September 2007	incorporation	Free Download (13 pages)
288b	On Fri, 28th Sep 2007 Director resigned filed on: 28th, September 2007	officers	Free Download (1 page)
288b	On Fri, 28th Sep 2007 Secretary resigned filed on: 28th, September 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, September 2007	incorporation	Free Download (13 pages)
288b	On Fri, 28th Sep 2007 Secretary resigned filed on: 28th, September 2007	officers	Free Download (1 page)

Total Supplies (leigh) Ltd WARRINGTON

Total Supplies (leigh) Ltd Address / Contact

Company Information / Profile

Company staff

Stephen P.

Loretta P.

People with significant control

Annual reports financial information

Company filings

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