Totem Timber Plymouth Limited in Cattedown PLYMOUTH

Totem Timber Plymouth Limited PLYMOUTH

Founded in 2010, Totem Timber Plymouth, classified under reg no. 07158785 is an active company. Currently registered at St Johns Road PL4 0PA, Plymouth the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Graeham J., Karen J. and Shaun P.. In addition one secretary - Alan R. - is with the company. As of 29 April 2024, there was 1 ex director - Roger P.. There were no ex secretaries.

This company operates within the PL4 0PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1115959 . It is located at St. Johns Road, Cattedown, Plymouth with a total of 3 cars.

Totem Timber Plymouth Limited Address / Contact

Office Address	St Johns Road
Office Address2	Cattedown
Town	Plymouth
Post code	PL4 0PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07158785
Date of Incorporation	Tue, 16th Feb 2010
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st December
Company age	14 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	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Alan R.

Position: Secretary

Appointed: 26 March 2010

Graeham J.

Position: Director

Appointed: 16 February 2010

Karen J.

Position: Director

Appointed: 16 February 2010

Shaun P.

Position: Director

Appointed: 16 February 2010

Roger P.

Position: Director

Appointed: 16 February 2010

Resigned: 14 May 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Totem Timber Limited from Plymouth, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Totem Timber Limited

The Warehouse St John's Road, Cattedown, Plymouth, Devon, PL4 0PA, United Kingdom

Legal authority	England
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	01048725
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	9 489	27 331	11 617	80 181	78 690	487 158
Current Assets	851 723	917 030	856 884	884 721	1 093 069	1 811 446
Debtors	136 710	164 009	148 520	130 415	166 746	443 749
Net Assets Liabilities	200 865	216 712	200 901	225 430	350 905	388 673
Other Debtors	47 062	54 329	52 384	53 017	54 775	327 893
Property Plant Equipment	160 025	180 760	150 297	145 559	144 947	140 283
Total Inventories	705 524	725 690	696 747	674 125	847 633	880 539

Other
Accrued Liabilities Deferred Income				63 926	52 698	58 979
Accumulated Depreciation Impairment Property Plant Equipment	159 544	185 289	221 818	247 344	272 082	285 160
Amounts Owed To Group Undertakings		198 874	214 261	285 867
Amounts Owed To Group Undertakings Participating Interests				285 867	384 356	894 245
Average Number Employees During Period			40	41	40	37
Bank Borrowings Overdrafts	223 994	199 940	88 528
Creditors	52 182	25 332	5 143	777 194	859 571	1 527 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 522	20 617
Disposals Property Plant Equipment					14 007	21 334
Fixed Assets				145 559	144 947	140 283
Increase From Depreciation Charge For Year Property Plant Equipment		41 027	40 400	37 401	35 260	33 695
Net Current Assets Liabilities	123 427	95 628	84 303	107 527	233 498	283 461
Number Shares Issued Fully Paid		100
Other Creditors	52 182	25 332	5 143	134 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 282	3 871	11 875
Other Disposals Property Plant Equipment		15 882	6 895	13 995
Other Taxation Social Security Payable	88 133	98 841	112 410	108 609
Par Value Share		1
Property Plant Equipment Gross Cost	319 569	366 049	372 115	392 903	417 029	425 443
Provisions For Liabilities Balance Sheet Subtotal	30 405	34 344	28 556	27 656	27 540	35 071
Total Additions Including From Business Combinations Property Plant Equipment		62 362	12 961	34 783	38 133	29 748
Total Assets Less Current Liabilities	283 452	276 388	234 600	253 086	378 445	423 744
Trade Creditors Trade Payables	168 712	183 830	196 597	248 342	241 488	330 061
Trade Debtors Trade Receivables	89 648	109 680	96 136	77 398	111 971	115 856
Advances Credits Directors			79 389	65 307	55 757	86 956
Advances Credits Made In Period Directors				108 533	67 874
Advances Credits Repaid In Period Directors				94 451	58 324

Transport Operator Data

St. Johns Road
Address	Cattedown
City	Plymouth
Post code	PL4 0PA
Vehicles	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/16 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, June 2023	accounts	Free Download (12 pages)
CH01	On 2023/03/08 director's details were changed filed on: 8th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/02/16 filed on: 17th, February 2023	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 9th, September 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2022/02/16 filed on: 16th, February 2022	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 10th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/16 filed on: 2nd, March 2021	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 27th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/02/16 filed on: 26th, February 2020	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 13th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/02/16 filed on: 25th, February 2019	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 13th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/02/16 filed on: 19th, February 2018	confirmation statement	Free Download (5 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 1st, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/16 filed on: 2nd, March 2017	confirmation statement	Free Download (6 pages)
AD01	Address change date: 2016/09/19. New Address: St Johns Road Cattedown Plymouth Devon PL4 0PA. Previous address: 51 North Hill Plymouth Devon PL4 8HZ filed on: 19th, September 2016	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 6th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/16 with full list of members filed on: 29th, February 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/29	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 21st, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/16 with full list of members filed on: 6th, March 2015	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2014/04/30 filed on: 30th, September 2014	accounts	Free Download (5 pages)
AA01	Current accounting period shortened to 2014/12/31, originally was 2015/04/30. filed on: 9th, September 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/02/16 with full list of members filed on: 25th, February 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/25	capital
CH03	On 2014/01/29 secretary's details were changed filed on: 17th, February 2014	officers	Free Download (1 page)
CH01	On 2014/01/29 director's details were changed filed on: 14th, February 2014	officers	Free Download (2 pages)
CH01	On 2014/01/29 director's details were changed filed on: 14th, February 2014	officers	Free Download (2 pages)
CH01	On 2014/01/29 director's details were changed filed on: 14th, February 2014	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 2013/04/30 filed on: 16th, September 2013	accounts	Free Download (6 pages)
TM01	2013/08/28 - the day director's appointment was terminated filed on: 28th, August 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/02/16 with full list of members filed on: 21st, February 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2012/04/30 filed on: 6th, December 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/02/16 with full list of members filed on: 22nd, February 2012	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/04/30 filed on: 1st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/16 with full list of members filed on: 21st, February 2011	annual return	Free Download (7 pages)
AA01	Accounting period extended to 2011/04/30. Originally it was 2011/02/28 filed on: 1st, November 2010	accounts	Free Download (1 page)
AP03	New secretary appointment on 2010/04/12 filed on: 12th, April 2010	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 16th, February 2010	incorporation	Free Download (24 pages)

Totem Timber Plymouth Limited PLYMOUTH

Totem Timber Plymouth Limited Address / Contact

Company Information / Profile

Company staff

Alan R.

Graeham J.

Karen J.

Shaun P.

Roger P.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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