The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Derbyshire, Angela
    Director born in June 1961
    Individual (3 offsprings)
    Officer
    2013-07-10 ~ now
    OF - Director → CIF 0
    Mrs Angela Derbyshire
    Born in June 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Derbyshire, Timothy Christopher
    Director born in June 1965
    Individual (3 offsprings)
    Officer
    2013-07-10 ~ now
    OF - Director → CIF 0
    Mr Timothy Christopher Derbyshire
    Born in June 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TOTAL FLOOR CARE (BRIDGWATER) LTD

Standard Industrial Classification
81210 - General Cleaning Of Buildings
96010 - Washing And (dry-)cleaning Of Textile And Fur Products
Brief company account
Property, Plant & Equipment
140,720 GBP2024-07-31
105,438 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
140,820 GBP2024-07-31
105,538 GBP2023-07-31
Total Inventories
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Debtors
65,443 GBP2024-07-31
67,411 GBP2023-07-31
Cash at bank and in hand
214,724 GBP2024-07-31
252,629 GBP2023-07-31
Current Assets
283,917 GBP2024-07-31
323,790 GBP2023-07-31
Creditors
Current
92,923 GBP2024-07-31
84,778 GBP2023-07-31
Net Current Assets/Liabilities
190,994 GBP2024-07-31
239,012 GBP2023-07-31
Total Assets Less Current Liabilities
331,814 GBP2024-07-31
344,550 GBP2023-07-31
Creditors
Non-current
-20,184 GBP2024-07-31
-29,925 GBP2023-07-31
Net Assets/Liabilities
298,829 GBP2024-07-31
299,679 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
298,729 GBP2024-07-31
299,579 GBP2023-07-31
Equity
298,829 GBP2024-07-31
299,679 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,999 GBP2024-07-31
39,999 GBP2023-07-31
Plant and equipment
29,524 GBP2024-07-31
26,256 GBP2023-07-31
Motor vehicles
194,190 GBP2024-07-31
151,764 GBP2023-07-31
Computers
5,690 GBP2024-07-31
5,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
269,403 GBP2024-07-31
223,709 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2024-07-31
4,000 GBP2023-07-31
Plant and equipment
24,554 GBP2024-07-31
22,897 GBP2023-07-31
Motor vehicles
94,281 GBP2024-07-31
86,540 GBP2023-07-31
Computers
5,048 GBP2024-07-31
4,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,683 GBP2024-07-31
118,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,657 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,304 GBP2023-08-01 ~ 2024-07-31
Computers
214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
35,199 GBP2024-07-31
35,999 GBP2023-07-31
Plant and equipment
4,970 GBP2024-07-31
3,359 GBP2023-07-31
Motor vehicles
99,909 GBP2024-07-31
65,224 GBP2023-07-31
Computers
642 GBP2024-07-31
856 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,307 GBP2024-07-31
39,302 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,136 GBP2024-07-31
28,109 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
65,443 GBP2024-07-31
67,411 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,819 GBP2024-07-31
9,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,552 GBP2024-07-31
22,023 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,551 GBP2024-07-31
45,415 GBP2023-07-31
Other Creditors
Current
4,001 GBP2024-07-31
7,599 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,184 GBP2024-07-31
29,925 GBP2023-07-31
Related profiles found in government register
  • TOTAL FLOOR CARE (BRIDGWATER) LTD
    Info
    Registered number 08603956
    Old Bank The Triangle, Paulton, Bristol BS39 7LE
    Private Limited Company incorporated on 2013-07-10 (12 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-10
    CIF 0
  • TOTAL FLOOR CARE (BRIDGWATER) LTD
    S
    Registered number 08603956
    Old Bank, The Triangle, Paulton, Bristol, England, BS39 7LE
    Limited Company in Uk, England And Wales
    CIF 1
  • TOTAL FLOOR CARE (BRIDGWATER) LIMITED
    S
    Registered number missing
    The Old Bank, The Triangle, Paulton, Bristol, England, BS39 7LE
    Limited Company
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • The Old Bank The Triangle, Paulton, Bristol
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-07-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.