Total Constructive Solutions Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The company is known as Total Constructive Solutions Limited. The firm was established twenty years ago and was registered with 05247770 as its reg. no. The office of this company is located in Waterlooville. You can contact it at Wellesley House, 204 London Road. The firm name is Total Constructive Solutions Limited. The firm's previous customers may remember it as Total Technology Applied (UK), which was in use up till Tue, 20th Aug 2013. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Total Constructive Solutions Ltd filed its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was released on 2023/10/01.

Our information related to the following firm's management reveals there are two directors: Stephen M. and Kerry M. who were appointed on Fri, 1st Oct 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Stephen M. as a secretary since 2004.

Previous company's names
Total Constructive Solutions Limited 2013-08-20
Total Technology Applied (UK) Limited 2004-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	34 989	5 848	66 404

Balance Sheet
Cash Bank On Hand					4 935	2 526	17 898	9 097	25 718	165 835	24 204	501 076
Current Assets		2	67 471	94 365	240 778	384 283	556 287	470 540	605 799	742 256	733 234	1 245 225
Debtors	2	2	59 326	78 070	225 843	357 757	518 388	443 443	556 081	552 421	685 030	564 149
Net Assets Liabilities					66 404	6 886	80 673	43 562	97 739	109 809	129 423	660 591
Other Debtors	2	2			203 205	343 108	451 771	442 588	554 734	551 947	638 586	563 675
Property Plant Equipment					11 757	13 962	44 268	34 090	26 551	30 096	34 545	129 858
Total Inventories					10 000	24 000	20 000	18 000	24 000	24 000	24 000	180 000
Cash Bank In Hand			6 145	6 295	4 935
Net Assets Liabilities Including Pension Asset Liability		2	34 989	5 848	66 404
Stocks Inventory			2 000	10 000	10 000
Tangible Fixed Assets			6 345	11 522	11 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			34 987	5 846	66 402
Shareholder Funds	2	2	34 989	5 848	66 404

Other Financial Data
Accrued Liabilities						10 167	9 754			6 026	5 559	5 580
Accumulated Depreciation Impairment Property Plant Equipment					9 875	14 529	29 283	40 646	49 496	57 805	69 320	103 939
Additions Other Than Through Business Combinations Property Plant Equipment						6 859	45 060	1 185	1 311	14 834	15 964	140 933
Administration Support Average Number Employees					2	2	2	2
Amounts Owed By Related Parties					44	44	44	44	44	474	474	474
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										25 000	21 088	16 389
Creditors					183 779	239 039	8 569	5 890	209 566	25 000	21 088	388 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 723		-9 251
Disposals Property Plant Equipment										-2 980		-11 001
Dividend Per Share Final					4 900	30 000
Dividend Per Share Interim					23 700		30 000
Dividends Paid On Shares Final					9 800	60 000
Dividends Paid On Shares Interim					47 400	60 000	60 000
Finance Lease Liabilities Present Value Total							8 569	5 890	2 890			40 617
Increase From Depreciation Charge For Year Property Plant Equipment						4 654	14 754	11 363	8 850	10 032	11 515	43 870
Net Current Assets Liabilities		2	29 913	-3 370	56 998	145 244	373 385	341 839	396 233	430 431	442 530	856 307
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					61 742	58 712	928	927
Other Payables Accrued Expenses							9 754	6 336	8 790	6 026
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 632	28 491	73 551	74 736	76 047	87 901	103 865	233 797
Provisions For Liabilities Balance Sheet Subtotal					2 351	152 320	328 411	326 477	325 045	325 718	326 564	325 574
Taxation Social Security Payable					103 889	151 798	111 700	97 489	132 786	193 597	270 715	222 348
Total Assets Less Current Liabilities		2	36 258	8 152	68 755	159 206	417 653	375 929	422 784	460 527	477 075	986 165
Total Borrowings							8 569	5 890	2 890	25 000	21 088	57 006
Trade Creditors Trade Payables					18 148	28 529	12 447	10 901	25 820	22 621	14 430	103 984
Trade Debtors Trade Receivables					22 593	14 605	66 573	812	1 303		45 970
Work In Progress					10 000	24 000	20 000	18 000	24 000	24 000	24 000	180 000
Amount Specific Advance Or Credit Directors					73 352	119 002	192 447	221 294	274 367	232 671
Amount Specific Advance Or Credit Made In Period Directors					49 716	45 650	73 445	28 847	53 073	-41 696
Creditors Due Within One Year			37 558	97 735	183 780
Fixed Assets			6 345	11 522	11 757
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges			1 269	2 304	2 351
Value Shares Allotted	2	2	2	2	2

Company staff

Stephen M.

Role: Director

Appointed: 01 October 2004

Latest update: 5 April 2024

Stephen M.

Role: Secretary

Appointed: 01 October 2004

Latest update: 5 April 2024

Kerry M.

Role: Director

Appointed: 01 October 2004

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Kerry M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Total Constructive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Kerry M.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

Kerry M.

Stephen M.

Accounts Documents

Company filings

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