Total Building Materials Ltd in Worthing, BN11 1QR

Website

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www.totalbuildingmaterials.com

Description

Data updated on: 01-11-2023

06479852 - reg. no. for Total Building Materials Ltd. The firm was registered as a Private Limited Company on 2008-01-22. The firm has existed in this business for the last 16 years. This firm can be contacted at Amelia House Crescent Road in Worthing. The office's post code assigned is BN11 1QR. This company's registered with SIC code 46730 which means Wholesale of wood, construction materials and sanitary equipment. Total Building Materials Limited reported its account information for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-22.

Total Building Materials Ltd is a small-sized vehicle operator with the licence number OK1118010. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Woods Way, 3 machines are available.

Having two recruitment announcements since 2014/07/25, the firm has been a rather active employer on the job market. On 2014/09/26, it started employing new workers for a full time Branch Manager post in Worthing, and on 2014/07/25, for the vacant post of a full time Driver - HGV Class2 HIAB in Worthing.

For 16 years, the firm has only been guided by a single managing director: Christopher H. who has been supervising it since 2008-01-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 804	59 149	50 483	69 821	65 958

Balance Sheet
Cash Bank On Hand					101 219	49 631	36 321	30 013	31 685	30 225	77 203	103 894
Current Assets	292 405	331 250	282 243	370 096	456 826	453 002	446 879	417 420	607 082	689 013	908 419	1 064 942
Debtors	199 333	146 740	121 778	174 489	179 496	158 324	115 511	102 360	265 211	331 997	488 116	556 756
Net Assets Liabilities						91 235	103 851	68 818	58 598	68 603	66 040	58 591
Other Debtors					10 775	22 236	8 179	7 500	55 341	7 409	51 563	78 536
Property Plant Equipment					183 484	269 571	284 549	219 772	176 176	171 082	148 661	134 408
Total Inventories					176 111	245 047	295 047	285 047	310 186	326 791
Cash Bank In Hand	66 448	152 938	73 923	34 931	101 219
Stocks Inventory	25 324	31 572	86 542	160 676	176 111
Tangible Fixed Assets	31 646	25 214	70 653	102 501	183 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 704	59 049	50 383	69 721	65 858
Shareholder Funds	71 804	59 149	50 483	69 821	65 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 010	125 571	166 828	150 354	185 218	220 374	252 581	275 310
Additions Other Than Through Business Combinations Property Plant Equipment						139 512	67 235	13 973		30 062		16 271
Average Number Employees During Period								10	10	12		14
Bank Borrowings Overdrafts					48 309	20 369	85 117	52 257	19 398	60 245	186 473	252 301
Corporation Tax Payable							7 676	23 855
Corporation Tax Recoverable					6 021
Creditors					164 205	207 419	214 492	105 507	39 761	70 386	193 758	256 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000	31 500	177 000	141 000	105 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment						53 086	38 766	55 379	41 871	35 156		28 389
Liabilities Secured By Assets								53 250	20 363
Net Current Assets Liabilities	74 856	121 423	65 727	75 935	83 379	82 983	88 294	-3 647	-44 317	407	143 637	206 457
Number Shares Issued Fully Paid							100		100
Other Creditors					115 896	187 050	129 375	53 250	20 363	10 141	7 285	4 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 525	7 441	71 853	7 007			5 660
Other Disposals Property Plant Equipment						2 864	11 000	95 224	8 732			7 795
Other Taxation Social Security Payable					23 054	3 951	16 963	63 920	29 726	73 228	52 467	74 207
Par Value Share		1	1	1	1		1		1
Property Plant Equipment Gross Cost					258 494	395 142	451 377	370 126	361 394	391 456	401 242	409 718
Provisions For Liabilities Balance Sheet Subtotal						53 900	54 500	41 800	33 500	32 500	32 500	25 778
Total Assets Less Current Liabilities	106 502	146 637	136 380	178 436	266 863	352 554	372 843	216 125	131 859	171 489	292 298	340 865
Trade Creditors Trade Payables					282 751	257 254	223 958	234 629	293 545	358 980	406 110	447 408
Trade Debtors Trade Receivables					162 699	136 088	107 332	94 860	209 870	324 588	436 553	478 220
Advances Credits Directors			2 110
Advances Credits Made In Period Directors			2 110
Creditors Due After One Year	28 598	82 588	71 797	88 115	164 205
Creditors Due Within One Year	217 549	209 827	216 516	294 161	373 447
Current Asset Investments	1 300
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	6 100	4 900	14 100	20 500	36 700
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Christopher H.

Role: Director

Appointed: 22 January 2008

Latest update: 28 April 2024

People with significant control

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Branch Manager in Worthing, posted on Friday 26th September 2014
Region / City	South East/Southern, Worthing
Job type	full time
Application by email	chris@totalbuildingmaterials.com


Driver - HGV Class2 HIAB in Worthing, posted on Friday 25th July 2014
Region / City	South East/Southern, Worthing
Job type	full time
Application by email	chris@totalbuildingmaterials.com

Branch Manager in Worthing, posted on Friday 26th September 2014

Region / City

South East/Southern, Worthing

Job type

full time

Application by email

chris@totalbuildingmaterials.com

Driver - HGV Class2 HIAB in Worthing, posted on Friday 25th July 2014

Region / City

South East/Southern, Worthing

Job type

full time

Application by email

chris@totalbuildingmaterials.com

Total Building Materials Ltd

General information

Name:

Office Address:

Contact information

Website

www.totalbuildingmaterials.com

Description

Financial data based on annual reports

Company staff

Christopher H.

Mikki H.

People with significant control

Christopher H.

Accounts Documents

Company Vehicle Operator Data

1-6 Unifax

Address

City

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No. of Vehicles

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