Total Project Solutions Ltd in Bristol, BS10 7SB

Description

Data updated on: 01-11-2023

Total Project Solutions Ltd with reg. no. 07658430 has been a part of the business world for 13 years. This Private Limited Company can be reached at Unit H8, Boscombe Business Park Severn Road, Hallen, Bristol and their postal code is BS10 7SB. The firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Total Project Solutions Limited released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-06-19.

There seems to be a single director at the moment controlling this company, specifically Kevin W. who has been doing the director's tasks since Monday 6th June 2011. Since June 2011 Marcus G., had been managing the company up to the moment of the resignation in 2012.

Kevin W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 219		395	211	132

Balance Sheet
Cash Bank On Hand						15 560	19 135	91 699	58 359	73 207	51 555
Current Assets	16 840	27 248	25 100	81 722	39 812	75 197	111 549	216 022	188 537	283 825	303 944
Debtors	13 615	19 196	9 891	77 401	32 330	57 137	82 064	106 323	123 178	176 618	218 389
Net Assets Liabilities						10 186	5 530	34 547	60 582	115 027	179 213
Other Debtors						27 197	25 611	19 774	78 195	88 275	11 507
Property Plant Equipment						24 761	17 333	15 010	45 892	33 116
Total Inventories						2 500	10 350	18 000	7 000	34 000	34 000
Cash Bank In Hand	1 550	7 297	12 709	1 821	4 982
Net Assets Liabilities Including Pension Asset Liability	-4 219	1 078	395	211	132
Intangible Fixed Assets			7 277	11 102
Stocks Inventory	1 675	755	2 500	2 500	2 500
Tangible Fixed Assets		1 640	7 277	11 102	8 882

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 221	1 076	393	209	130
Shareholder Funds	-4 219		395	211	132

Other Financial Data
Advances Credits Directors					9 916	22 219
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 600	21 600	1 700	1 995	2 250
Accumulated Depreciation Impairment Property Plant Equipment						17 602	20 814	24 906	42 813	49 784	36 321
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings Overdrafts						9 309	17 427	1 173	40 833	31 667	10 000
Corporation Tax Payable										30 649	34 886
Creditors						30 084	31 682	11 115	40 833	31 667	130 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 890	1 327
Disposals Property Plant Equipment										6 600	31 327
Finance Lease Liabilities Present Value Total						20 775	14 255	11 115			6 690
Increase From Depreciation Charge For Year Property Plant Equipment							7 428	4 092	17 907	12 861	199
Net Current Assets Liabilities	284	-562	-6 882	-10 891	-8 750	18 883	22 526	54 122	59 111	115 573	173 426
Other Creditors						670		246	142	65	418
Other Taxation Social Security Payable						39 399	43 361	71 341	84 109	109 109	15 958
Prepayments Accrued Income										767	2 509
Property Plant Equipment Gross Cost						42 363	38 147	39 916	88 705	82 900	78 347
Provisions For Liabilities Balance Sheet Subtotal						1 574	1 047	1 870	1 888		2 982
Total Additions Including From Business Combinations Property Plant Equipment								1 769	48 789	795	28 543
Total Assets Less Current Liabilities	284	1 078	395	211	132	43 644	39 859	69 132	105 003	148 689	212 802
Trade Creditors Trade Payables						16 245	31 960	85 556	36 008	49 078	30 986
Trade Debtors Trade Receivables						29 940	56 453	86 549	44 983	88 343	106 872
Capital Employed	-4 219	1 078	395
Creditors Due After One Year	4 503
Creditors Due Within One Year	16 556	27 810	31 982	92 613	48 562
Number Shares Allotted	2	2	2	1	2
Par Value Share	1	1	1	1
Fixed Assets			7 277	11 102
Intangible Fixed Assets Additions				6 600
Intangible Fixed Assets Aggregate Amortisation Impairment			1 597	4 372
Intangible Fixed Assets Amortisation Charged In Period				2 775
Intangible Fixed Assets Cost Or Valuation			8 874	15 474
Non-instalment Debts Due After5 Years	4 503
Share Capital Allotted Called Up Paid	2	2	2	2	2
Amount Specific Advance Or Credit Directors			4 338	3 247
Tangible Fixed Assets Additions		2 000	8 874
Tangible Fixed Assets Cost Or Valuation		2 000	8 874	15 474	15 474
Tangible Fixed Assets Depreciation		360	1 597	4 372	6 592
Tangible Fixed Assets Depreciation Charged In Period		360	1 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			360
Tangible Fixed Assets Disposals			2 000
Value Shares Allotted					1

Company staff

Kevin W.

Role: Director

Appointed: 06 June 2011

Latest update: 8 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/06/2017
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Total Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Marcus G.

People with significant control

Kevin W.

Accounts Documents

Company filings

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