Total Facade Solutions Limited in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

Total Facade Solutions Limited with the registration number 06873836 has been a part of the business world for 15 years. This Private Limited Company can be found at Unit D5 Main Avenue, Treforest Industrial Estate, Pontypridd and its area code is CF37 5UR. The firm's SIC code is 71111 meaning Architectural activities. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-19.

As the data suggests, the limited company was formed in April 2009 and has so far been guided by three directors, and out this collection of individuals two (Andrew J. and Mindy R.) are still listed as current directors.

Executives who have control over the firm are as follows: Andrew J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mindy R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					176 110	225 706

Balance Sheet
Current Assets	88 044	183 418	167 691	199 577	291 085	312 861	315 216	400 542	456 406	591 191	465 000
Net Assets Liabilities							214 935	164 071	157 795	159 754	185 472
Cash Bank In Hand	26 380	15 439	10 283	146 404
Debtors	61 664	167 979	157 408	53 173
Net Assets Liabilities Including Pension Asset Liability	395	466	434	68 808	176 110	225 706
Tangible Fixed Assets	2 837	2 897	4 687	12 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	295	366	334	68 708
Shareholder Funds					176 110	225 706

Other Financial Data
Average Number Employees During Period							9	9	9	9	7
Creditors							142 396	271 177	327 881	403 551	264 799
Fixed Assets					46 979	65 486	51 994	42 649	36 136	27 301	31 397
Net Current Assets Liabilities	-1 874	-1 852	-3 315	58 489	138 527	173 317	172 820	129 365	128 525	187 640	200 201
Provisions For Liabilities Balance Sheet Subtotal							9 879	7 943	6 866	5 187	5 144
Total Assets Less Current Liabilities	963	1 045	1 372	71 389	185 506	238 803	224 814	172 014	164 661	214 941	231 598
Capital Employed	395	466	434	68 808
Creditors Due Within One Year	89 918	185 270	171 006	141 088	152 558	139 544
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	568	579	938	2 581
Creditors Due After One Year					9 396	13 097
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		804	2 807	12 514
Tangible Fixed Assets Cost Or Valuation	4 451	5 255	8 062	20 576
Tangible Fixed Assets Depreciation	1 614	2 358	3 375	7 676
Tangible Fixed Assets Depreciation Charged In Period		744	1 017	4 301

Company staff

Andrew J.

Role: Director

Appointed: 01 March 2012

Latest update: 5 March 2024

Mindy R.

Role: Director

Appointed: 01 June 2011

Latest update: 5 March 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Mindy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Total Facade Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Mindy R.

James C.

People with significant control

Andrew J.

Mindy R.

Accounts Documents

Company filings

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