Construction Total Solutions Ltd in Bristol, BS31 1TP

Description

Data updated on: 01-11-2023

The exact date this firm was established is Tue, 28th Jul 2009. Started under 06975179, the company is considered a Private Limited Company. You may find the main office of this company during business hours at the following location: Wessex House Pixash Lane Keynsham, BS31 1TP Bristol. Construction Total Solutions Ltd was known fifteen years ago under the name of Dellow Construction Associates. The firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The firm's latest accounts cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Friday 28th July 2023.

Concerning this company, the full range of director's obligations have so far been performed by Jamie D. who was designated to this position 15 years ago.

Jamie D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Construction Total Solutions Ltd 2009-08-07
Dellow Construction Associates Limited 2009-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	135 467	225 074	150 233	49 464	13 437	533 870	387 243	1 211 547
Current Assets	2 860 200	2 223 692	2 679 682	2 109 108	2 758 390	2 690 247	2 044 552	2 845 631
Debtors	2 724 733	1 998 618	2 529 449	2 059 644	2 744 953	2 156 377	1 657 309	1 634 084
Net Assets Liabilities	152 786	308 491	515 788	533 806	910 162	1 012 601	776 076	866 645
Other Debtors		1 002 730	1 523 339	1 750 123	1 654 812	1 285 983	1 393 911	458 007
Property Plant Equipment	42 734	40 183	93 930	80 943	71 885	61 580	37 741	32 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 459	60 381	75 322	94 851	111 030	125 027	67 732	66 414
Additions Other Than Through Business Combinations Property Plant Equipment		4 711	70 136	6 649	7 124	3 691	2 585	5 555
Average Number Employees During Period					28	29	29	24
Bank Borrowings Overdrafts		319 424	201 367	121 058	279 360	241 667	493 542	366 250
Corporation Tax Payable	19 632	46 810	54 564
Creditors	76 679	368 877	493 989	418 852	240 405	396 558	675 721	568 492
Dividends Paid		26 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases				270 000	230 000	190 000	150 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 630	15 543	19 529	16 181	13 997	6 377	5 243
Net Current Assets Liabilities	186 731	644 207	924 108	878 170	1 083 514	1 351 570	1 414 056	1 410 340
Other Creditors		368 877	493 989	418 852	240 405	154 891	182 179	202 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		708	602				63 672	6 561
Other Disposals Property Plant Equipment		2 340	1 448	107			83 719	12 191
Other Taxation Social Security Payable		75 559	105 023	113 209	89 417	252 336	106 082	189 970
Profit Loss	-67 832	182 305
Property Plant Equipment Gross Cost	98 193	100 564	169 252	175 792	182 916	186 607	105 473	98 837
Provisions For Liabilities Balance Sheet Subtotal		7 022	8 261	6 455	4 832	3 991		7 626
Total Assets Less Current Liabilities	229 465	684 390	1 018 038	959 113	1 155 399	1 413 150	1 451 797	1 442 763
Trade Creditors Trade Payables	1 876 424	1 130 658	1 436 529	972 748	1 240 798	985 304	430 798	1 139 937
Trade Debtors Trade Receivables	969 036	995 888	1 006 110	309 521	1 090 141	870 394	263 398	1 176 077

Company staff

Jamie D.

Role: Director

Appointed: 28 July 2009

Latest update: 20 November 2023

People with significant control

Jamie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Construction Total Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

People with significant control

Jamie D.

Accounts Documents

Company filings

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