Company information:
Total Gutter Maintenance Limited (No: 03408642)
Address: UNIT 1, PLATFORM 2 STATION ROAD, BROMPTON ON SWALE, RICHMOND, NORTH YORKSHIRE, DL10 7SH, ENGLAND
Status: Active
Incorporated: 24-Jul-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 81222 - Specialised cleaning services
Current Director: KEITH ELLIS ( DOB: Mar-1953 From: Sep-1997 )
Current Director: SUSAN MARGARET ELLIS ( DOB: Jan-1956 From: Sep-1997 )
Current Director: JON BRETT ELLIS ( DOB: Feb-1977 From: Sep-2009 )
Current Director: SAMANTHA JO WILLIAMS ( DOB: Dec-1978 From: Apr-2024 )
Current Secretary: SUSAN MARGARET ELLIS ( DOB: Jan-1956 From: Mar-1999 )
Resigned Director: ARCHERS (INCORPORATIONS) LIMITED ( From: Jul-1997 To: Sep-1997 )
Resigned Director: ANNE FULTON ( DOB: Jul-1951 From: Sep-1997 To: Mar-1999 )
Resigned Director: JOHN GERHARD FULTON ( DOB: Sep-1948 From: Sep-1997 To: Mar-1999 )
Resigned Director: SAMANTHA JO WILLIAMS ( From: May-2007 To: Dec-2018 )
Resigned Director: CLARK JOHN WILLIAMS ( From: Sep-2009 To: May-2015 )
Resigned Secretary: ARCHERS (SECRETARIAL) LIMITED ( From: Jul-1997 To: Sep-1997 )
Resigned Secretary: ANNE FULTON ( DOB: Jul-1951 From: Sep-1997 To: Mar-1999 )
Persons of Significant Control:
Mrs Susan Margaret Ellis, Unit 1, Platform 2 Station Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7SH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Mr Keith Ellis, Unit 1, Platform 2 Station Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7SH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2023-03-31 | 2024-03-31 | Chart |
---|---|---|---|
Fixed assets | 822,277 | 741,629 | 822277.0,741629.0 |
Fixed assets / Intangible assets | 0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 822,277 | 741,629 | 822277.0,741629.0 |
Current assets | 780,680 | 704,436 | 780680.0,704436.0 |
Current assets / Total inventories | 4,500 | 4,500 | 4500.0,4500.0 |
Current assets / Debtors | 737,729 | 688,122 | 737729.0,688122.0 |
Current assets / Cash at bank and on hand | 38,451 | 11,814 | 38451.0,11814.0 |
Net current assets (liabilities) | 245,846 | 214,326 | 245846.0,214326.0 |
Total assets less current liabilities | 1,068,123 | 955,955 | 1068123.0,955955.0 |
Provisions for liabilities, balance sheet subtotal | 86,183 | 160,085 | 86183.0,160085.0 |
Net assets (liabilities) | 348,568 | 292,873 | 348568.0,292873.0 |
Equity / share capital and reserves | 348,568 | 292,873 | 348568.0,292873.0 |