Total Building Services (chesterfield) Limited in Chesterfield, S43 1LX

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Total Building Services (chesterfield) Limited, a company that is situated at 21 Newbridge Lane, Brimington in Chesterfield. This means it's been 21 years Total Building Services (chesterfield) has been in this business, as it was established on 2003-08-04. The company's registration number is 04855004 and the postal code is S43 1LX. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. Total Building Services (chesterfield) Ltd filed its account information for the period that ended on 2022-05-31. The business most recent confirmation statement was submitted on 2023-08-04.

In order to be able to match the demands of the customers, this specific firm is continually directed by a group of three directors who are Benito R., Sarah R. and Severino R.. Their joint efforts have been of pivotal importance to this specific firm for 8 years. To support the directors in their duties, the firm has been utilizing the skills of Sarah R. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	212	408	411	448	3 893	464

Balance Sheet
Cash Bank On Hand						1 113	390	3 445	1 872	100 359	49 406	61 826	48 198
Current Assets	71 370	82 419	95 253	114 942	107 533	87 294	83 646	71 554	46 856	114 287	92 103	87 707	143 469
Debtors	52 658	80 238	92 597	110 332	104 421	84 181	81 292	66 320	43 459	12 306	41 072	24 206	93 586
Net Assets Liabilities						464	517	645	532	8 798	977	6 338	4 299
Other Debtors						25 246	33 745	25 404	18 359	1 050	1 011	991	5 674
Property Plant Equipment						14 832	11 422	19 444	15 527	7 911	7 853	5 950
Total Inventories						2 000	1 964	1 789	1 525	1 622	1 625	1 675	1 685
Cash Bank In Hand	1 712	181	656	2 610	1 112	1 113
Net Assets Liabilities Including Pension Asset Liability	212	408	411	448	3 893	464
Stocks Inventory	17 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	7 072	7 412	11 830	9 018	5 835	14 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112	308	311	348	3 793	364
Shareholder Funds	212	408	411	448	3 893	464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 944	12 750	19 231	22 486	13 268	15 797	17 700	19 276
Amounts Recoverable On Contracts							6 506	6 268	5 819	5 922	5 974	10 078	10 994
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts						11 685	23 988	18 605	13 011	7 666	37 785	29 850	9 636
Creditors						14 763	34 676	25 410	16 125	57 666	37 785	29 850	128 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 759	11 854
Disposals Property Plant Equipment									1 967	17 340
Dividends Paid							13 500	32 000
Finance Lease Liabilities Present Value Total						14 763	10 688	6 805	3 114
Increase From Depreciation Charge For Year Property Plant Equipment							3 806	6 481	5 014	2 636	2 529	1 903	1 576
Net Current Assets Liabilities	-3 203	-5 111	-1 761	-1 258	2 947	32 885	25 941	8 063	2 803	60 056	31 543	30 665	14 509
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						29 824	1 750	1 750	2 150	50 000	2 839	6 142	7 169
Other Taxation Social Security Payable						6 278	8 123	10 208	8 123	32 168	25 843	19 790	70 194
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 553	32 128
Property Plant Equipment Gross Cost						23 776	24 172	38 675	38 013	21 179	23 650	23 650	30 650
Provisions For Liabilities Balance Sheet Subtotal						2 966	2 170	1 452	1 673	1 503	634	427	1 584
Total Additions Including From Business Combinations Property Plant Equipment							396	14 503	1 305	506	2 471		7 000
Total Assets Less Current Liabilities	3 869	2 301	10 069	7 760	8 782	47 717	37 363	27 507	18 330	67 967	39 396	36 615	25 883
Trade Creditors Trade Payables						32 456	28 485	37 915	15 155	12 721	21 208	21 718	41 961
Trade Debtors Trade Receivables						58 936	41 041	34 648	19 281	5 334	34 087	13 137	76 918
Creditors Due After One Year	2 243	411	7 145	5 508	3 722	44 287
Creditors Due Within One Year	74 573	87 530	97 014	116 200	104 586	54 409
Fixed Assets	7 072	7 412	11 830	9 018	5 835	14 832
Instalment Debts Due After5 Years						952
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 414	1 482	2 513	1 804	1 167	2 966
Secured Debts				55 304	50 407	59 663
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 489	9 411	195	500	18 476
Tangible Fixed Assets Cost Or Valuation	22 464	24 353	27 554	27 749	16 791	23 776
Tangible Fixed Assets Depreciation	15 392	16 941	15 724	18 731	10 956	8 944
Tangible Fixed Assets Depreciation Charged In Period		2 474	3 950	3 007	1 946	4 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		925	5 167		9 723	6 960
Tangible Fixed Assets Disposals		1 600	6 210		11 460	11 491
Amount Specific Advance Or Credit Directors		19 343	21 288	29 342	25 733	23 928

Company staff

Benito R.

Role: Director

Appointed: 20 November 2016

Latest update: 17 February 2024

Sarah R.

Role: Director

Appointed: 01 September 2004

Latest update: 17 February 2024

Severino R.

Role: Director

Appointed: 04 August 2003

Latest update: 17 February 2024

Sarah R.

Role: Secretary

Appointed: 04 August 2003

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Severino R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Severino R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 October 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Total Building Services (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benito R.

Sarah R.

Severino R.

Sarah R.

Corporate Legal Ltd

Sean K.

People with significant control

Severino R.

Sarah R.

Accounts Documents

Company filings

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