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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOTALMULTI LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number02314570
Founded08/11/1988
PurposeSale of used cars and light motor vehicles; Maintenance and repair of motor vehicles; Renting and leasing of cars and light motor vehicles
AddressTrinity House, 28-30 Blucher Street, Birmingham, B1 1QH
Confirmation StatementNext due: 13/12/2018; Last made up: 29/11/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date08/11/1988
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/12/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2016

View file in Documents

31/12/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2015

View file in Documents

08/11/1988

Company incorporated

Incorporation date: 1988-11-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Andrew Smith

75–100% shares

Appointed: 06/04/2016

87.5%
John Andrew Smith

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed John Andrew Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Trinity House

28-30 Blucher Street

Birmingham

B1 1QH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £125.2K

Key figures

Profit / (loss)

2011£125.163
2012£35.509
2013£-16.617
2015£-166.620
2016—

Total assets

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016£171.448

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016£-38.336

Equity

2011—
2012—
2013—
2015—
2016£171.448

Current Assets

2011£57.913
2012£13.335
2013£15.062
2015£42.486
2016£16.649

Net Current Assets Liabilities

2011£-84.310
2012£-93.413
2013£-101.021
2015£-186.382
2016£-257.959

Total Assets Less Current Liabilities

2011£527.258
2012£403.214
2013£328.407
2015£114.075
2016£20.465

Cash Bank On Hand

2011—
2012—
2013—
2015—
2016£250

Debtors

2011£8889
2012£1362
2013£3198
2015£30.736
2016£4899

Creditors

2011—
2012—
2013—
2015—
2016£274.608

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2016£201.605

Other Creditors

2011—
2012—
2013—
2015—
2016£23.174

Number Shares Allotted

201116.000
201216.000
201316.000
201516.000
2016—

Par Value Share

2011£1
2012£1
2013£1
2015£1
2016—

Average Number Employees During Period

2011—
2012—
2013—
2015—
20164

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2015—
2016£5999

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016£675.484

Bank Borrowings

2011—
2012—
2013—
2015—
2016£71.366

Bank Borrowings Overdrafts

2011—
2012—
2013—
2015—
2016£55.366

Called Up Share Capital

2011£16.000
2012£16.000
2013£16.000
2015£16.000
2016—

Cash Bank In Hand

2011£100
2012£0
2013£364
2015£250
2016—

Creditors Due After One Year

2011£143.057
2012£123.065
2013£109.717
2015£76.347
2016—

Creditors Due Within One Year

2011£142.223
2012£106.748
2013£116.083
2015£228.868
2016—

Fixed Assets

2011£611.568
2012£496.627
2013£429.428
2015£300.457
2016£278.424

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2015—
2016£16.792

Intangible Assets

2011—
2012—
2013—
2015—
2016£1

Intangible Assets Gross Cost

2011—
2012—
2013—
2015—
2016£6000

Intangible Fixed Assets

2011£1
2012£1
2013£1
2015£1
2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£5999
2012£5999
2013£5999
2015£5999
2016—

Intangible Fixed Assets Cost Or Valuation

2011£6000
2012£6000
2013£6000
2015£6000
2016—

Net Assets Liabilities Including Pension Asset Liability

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016—

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016£31.701

Profit Loss Account Reserve

2011£125.163
2012£35.509
2013£-16.617
2015£-166.620
2016—

Property Plant Equipment

2011—
2012—
2013—
2015—
2016£278.423

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2016£937.115

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016£3435

Provisions For Liabilities Charges

2011£71.590
2012£57.192
2013£47.859
2015£16.900
2016—

Revaluation Reserve

2011£171.448
2012£171.448
2013£171.448
2015£171.448
2016—

Secured Debts

2011£172.990
2012£154.967
2013£121.422
2015£88.052
2016—

Share Capital Allotted Called Up Paid

2011£16.000
2012£16.000
2013£16.000
2015£16.000
2016—

Shareholder Funds

2011£312.611
2012£222.957
2013£170.831
2015£20.828
2016—

Stocks Inventory

2011£48.924
2012£11.973
2013£11.500
2015£11.500
2016—

Tangible Fixed Assets

2011£611.567
2012£496.626
2013£429.427
2015£300.456
2016—

Tangible Fixed Assets Additions

2011—
2012£2224
2013£4680
2015—
2016—

Tangible Fixed Assets Cost Or Valuation

2011£953.730
2012£948.602
2013£953.282
2015£937.115
2016—

Tangible Fixed Assets Depreciation

2011£457.104
2012£519.175
2013£584.785
2015£658.692
2016—

Tangible Fixed Assets Depreciation Charged In Period

2011£82.440
2012£64.828
2013£65.610
2015£22.033
2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011£42.784
2012£2757
2013—
2015—
2016—

Tangible Fixed Assets Disposals

2011£75.285
2012£7352
2013—
2015—
2016—

Total Inventories

2011—
2012—
2013—
2015—
2016£11.500

Trade Debtors Trade Receivables

2011—
2012—
2013—
2015—
2016£4899
Metric20112012201320152016
Profit / (loss)£125.163£35.509£-16.617£-166.620—
Total assets£312.611£222.957£170.831£20.828£171.448
Net Assets Liabilities————£-38.336
Equity————£171.448
Current Assets£57.913£13.335£15.062£42.486£16.649
Net Current Assets Liabilities£-84.310£-93.413£-101.021£-186.382£-257.959
Total Assets Less Current Liabilities£527.258£403.214£328.407£114.075£20.465
Cash Bank On Hand————£250
Debtors£8889£1362£3198£30.736£4899
Creditors————£274.608
Trade Creditors Trade Payables————£201.605
Other Creditors————£23.174
Number Shares Allotted16.00016.00016.00016.000—
Par Value Share£1£1£1£1—
Average Number Employees During Period————4
Accumulated Amortisation Impairment Intangible Assets————£5999
Accumulated Depreciation Impairment Property Plant Equipment————£675.484
Bank Borrowings————£71.366
Bank Borrowings Overdrafts————£55.366
Called Up Share Capital£16.000£16.000£16.000£16.000—
Cash Bank In Hand£100£0£364£250—
Creditors Due After One Year£143.057£123.065£109.717£76.347—
Creditors Due Within One Year£142.223£106.748£116.083£228.868—
Fixed Assets£611.568£496.627£429.428£300.457£278.424
Increase From Depreciation Charge For Year Property Plant Equipment————£16.792
Intangible Assets————£1
Intangible Assets Gross Cost————£6000
Intangible Fixed Assets£1£1£1£1—
Intangible Fixed Assets Aggregate Amortisation Impairment£5999£5999£5999£5999—
Intangible Fixed Assets Cost Or Valuation£6000£6000£6000£6000—
Net Assets Liabilities Including Pension Asset Liability£312.611£222.957£170.831£20.828—
Other Taxation Social Security Payable————£31.701
Profit Loss Account Reserve£125.163£35.509£-16.617£-166.620—
Property Plant Equipment————£278.423
Property Plant Equipment Gross Cost————£937.115
Provisions For Liabilities Balance Sheet Subtotal————£3435
Provisions For Liabilities Charges£71.590£57.192£47.859£16.900—
Revaluation Reserve£171.448£171.448£171.448£171.448—
Secured Debts£172.990£154.967£121.422£88.052—
Share Capital Allotted Called Up Paid£16.000£16.000£16.000£16.000—
Shareholder Funds£312.611£222.957£170.831£20.828—
Stocks Inventory£48.924£11.973£11.500£11.500—
Tangible Fixed Assets£611.567£496.626£429.427£300.456—
Tangible Fixed Assets Additions—£2224£4680——
Tangible Fixed Assets Cost Or Valuation£953.730£948.602£953.282£937.115—
Tangible Fixed Assets Depreciation£457.104£519.175£584.785£658.692—
Tangible Fixed Assets Depreciation Charged In Period£82.440£64.828£65.610£22.033—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£42.784£2757———
Tangible Fixed Assets Disposals£75.285£7352———
Total Inventories————£11.500
Trade Debtors Trade Receivables————£4899

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2011

Filed: 31/12/2011

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCT CORPORATION SYSTEMJ H GAUGERRASHID KHATIB A
Current ratio (2015)Current ratio
0,19×
YoY profit / (loss) (2013 vs 2015)YoY profit / (loss)
-902,7%
Return on assets (net) (2015)Return on assets (net)
-800%
Equity ratio (2016)Equity ratio
100%
YoY total assets (2015 vs 2016)YoY total assets
+723,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-71,6%
YoY total assets (2011 vs 2012)
-28,7%
YoY net current assets (2011 vs 2012)
-10,8%
YoY profit / (loss) (2012 vs 2013)
-146,8%
YoY total assets (2012 vs 2013)
-23,4%
  1. –
  2. –
  3. –TOTALMULTI LIMITED
YoY net current assets (2012 vs 2013)
-8,1%
YoY profit / (loss) (2013 vs 2015)
-902,7%
YoY total assets (2013 vs 2015)
-87,8%
YoY net current assets (2013 vs 2015)
-84,5%
YoY total assets (2015 vs 2016)
+723,2%
YoY net current assets (2015 vs 2016)
-38,4%
CAGR total assets (2011–2016)
-13,9%

Efficiency & returns

Return on assets (net) (2011)
40%
Return on assets (net) (2012)
15,9%
Return on assets (net) (2013)
-9,7%
Return on assets (net) (2015)
-800%

Working capital & liquidity

Current ratio (2011)
0,41×
Net current assets (2011)
-84.310 £
Current ratio (2012)
0,12×
Net current assets (2012)
-93.413 £
Current ratio (2013)
0,13×
Net current assets (2013)
-101.021 £
Current ratio (2015)
0,19×
Net current assets (2015)
-186.382 £
Net current assets (2016)
-257.959 £

Capital structure

Equity ratio (2016)
100%
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