Total Contracts Epsom Limited in Epsom, KT19 8FA

Description

Data updated on: 01-11-2023

The Total Contracts Epsom Limited business has been in this business for 13 years, having started in 2012. Started with Companies House Reg No. 08063674, Total Contracts Epsom was set up as a Private Limited Company located in 37 Parkview Way, Epsom KT19 8FA. This business's principal business activity number is 41202 which means Construction of domestic buildings. The most recent annual accounts cover the period up to May 31, 2022 and the most current confirmation statement was released on May 10, 2023.

Concerning the following firm, all of director's assignments have so far been done by Simon F. who was assigned to lead the company in 2012.

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-05-31
Currency

Balance Sheet
Current Assets	26 536	9 378	34 285	42 447	6 618	6 182	8 674	54 264	36 163	6 358	3 466	3 336
Net Assets Liabilities			333	350	241	130	-4 789	-8 653	-6 921	-29 361	-37 697	-36 484
Cash Bank In Hand	20 036	934	6 170
Debtors	6 500	8 444	28 115
Net Assets Liabilities Including Pension Asset Liability	4 583	384	333

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 582	383	332

Other Financial Data
Average Number Employees During Period								1	2	1	1	1
Creditors			33 952	42 097	22 089	17 836	21 320	16 845	9 667	2 977	12 475	12 181
Fixed Assets					15 712	11 784	7 856	3 928	16 583	12 437	8 291	4 145
Net Current Assets Liabilities	4 583	384	333	350	-15 471	-11 654	-12 646	37 419	26 496	3 381	-9 009	-8 845
Total Assets Less Current Liabilities			333	350	241	130	-4 790	41 347	43 079	15 818	-718	-4 700
Capital Employed	4 583	384	333
Creditors Due Within One Year	21 953	8 994	33 952
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Simon F.

Role: Director

Appointed: 10 May 2012

Latest update: 7 May 2025

People with significant control

Simon F.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Total Contracts Epsom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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