Total Surfacing Solutions Limited in Fulbrook, OX18 4BH

Description

Data updated on: 01-11-2023

The business is based in Fulbrook under the ID 08493555. It was established in the year 2013. The main office of the company is situated at Unit 3 Woodgrove Farm Fulbrook Hill. The area code is OX18 4BH. The firm's registered with SIC code 43290, that means Other construction installation. Total Surfacing Solutions Ltd reported its account information for the period that ended on 30th April 2022. The business latest annual confirmation statement was submitted on 17th April 2023.

Total Surfacing Solutions Ltd is a small-sized vehicle operator with the licence number OF1122019. The firm has one transport operating centre in the country. In their subsidiary in Ware on Marsh Lane, 2 machines and 1 trailer are available.

There's one managing director presently leading this specific limited company, namely Spencer C. who's been performing the director's tasks since 17th April 2013. Since April 2013 David L., had fulfilled assigned duties for this specific limited company until the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	41 304	129 349	199 392

Balance Sheet
Cash Bank On Hand			42 330	38 831	103 895	13 101	34 873	12 152	5 260	18 200
Current Assets	80 408	219 336	262 609	337 770	461 347	476 861	296 215	679 409	770 075	546 102
Debtors	46 377	175 160	220 279	298 939	357 452	463 760	261 342	667 257	764 815	527 902
Net Assets Liabilities			199 392	228 636	252 152	79 836	36 065	153 953	199 296	47 111
Other Debtors			866		45 125	94 515	100 743	234 515	282 610	317 870
Property Plant Equipment			71 497	99 536	171 547	293 438	229 002	296 448	327 555	391 057
Cash Bank In Hand	34 031	44 176	42 330
Net Assets Liabilities Including Pension Asset Liability		129 349	199 392
Tangible Fixed Assets	9 750	7 356	71 497

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 204	129 249	199 292
Shareholder Funds	41 304	129 349	199 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										3 906
Accumulated Depreciation Impairment Property Plant Equipment			22 734	28 022	76 387	150 895	217 831	262 185	299 524	323 512
Average Number Employees During Period			3	5	6	11	9	9	9	10
Bank Borrowings Overdrafts						4 091		122 561	90 076	54 895
Corporation Tax Payable						12		3 027	47 888	39 942
Corporation Tax Recoverable					14 747	14 747	14 863	14 886
Creditors			28 009	27 790	50 739	142 027	97 932	233 807	241 168	276 903
Deferred Tax Asset Debtors					4 641		19 110
Fixed Assets								296 448	355 695	415 291
Increase From Amortisation Charge For Year Intangible Assets										3 906
Increase From Depreciation Charge For Year Property Plant Equipment				18 364	32 759	74 508	83 741	85 464	120 181	112 691
Intangible Assets										24 234
Intangible Assets Gross Cost										28 140
Investments Fixed Assets									28 140
Investments In Group Undertakings Participating Interests									28 140
Net Current Assets Liabilities	31 554	121 993	155 904	176 797	163 938	-15 822	-51 495	147 637	120 371	-50 147
Other Creditors			7 994	7 066	7 508	142 027	97 932	111 246	151 092	222 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 805	41 110	82 842	88 703
Other Disposals Property Plant Equipment							38 465	65 928	106 215	111 500
Other Taxation Social Security Payable			25 503	39 326	22 207		40 575	81 823	2 314	3 623
Property Plant Equipment Gross Cost			48 159	152 351	145 949	444 333	446 833	558 633	627 079	714 569
Provisions For Liabilities Balance Sheet Subtotal				19 907	32 594	55 753	43 510	56 325	35 602	41 130
Total Additions Including From Business Combinations Property Plant Equipment				58 120	116 583	196 399	40 965	177 728	174 661	198 990
Total Assets Less Current Liabilities	41 304	129 349	227 401	276 333	335 485	277 616	177 507	444 085	476 066	365 144
Trade Creditors Trade Payables			63 608	90 004	233 887	309 126	156 688	261 569	307 374	407 307
Trade Debtors Trade Receivables			219 413	298 939	357 452	354 498	126 626	417 856	482 205	210 032
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets										-28 140
Additional Provisions Increase From New Provisions Recognised				19 907	12 687
Creditors Due After One Year			28 009
Creditors Due Within One Year	48 854	97 343	106 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 187
Disposals Property Plant Equipment					21 000
Finance Lease Liabilities Present Value Total			28 009	27 790	50 739
Increase Decrease In Property Plant Equipment				37 250	60 540
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1	1	1	1
Provisions				19 907	32 594
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 000	8 308	85 923
Tangible Fixed Assets Cost Or Valuation	13 000	10 308	94 231
Tangible Fixed Assets Depreciation	3 250	2 952	22 734
Tangible Fixed Assets Depreciation Charged In Period	3 250	2 452	20 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 750	875
Tangible Fixed Assets Disposals		11 000	2 000

Company staff

Spencer C.

Role: Director

Appointed: 28 November 2014

Latest update: 3 April 2024

People with significant control

Spencer C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Spencer C.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15th December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Total Surfacing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer C.

David L.

People with significant control

Spencer C.

Accounts Documents

Company Vehicle Operator Data

Windsor Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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