Total Resources (UK) Limited in Boldon Colliery, NE35 9PD

Description

Data updated on: 01-11-2023

Total Resources (UK) Limited has existed in the UK for at least 10 years. Started with Registered No. 09146344 in 2014, it have office at 8 Didcot Way, Boldon Colliery NE35 9PD. The firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Total Resources (UK) Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-08-11.

On 18th November 2016, the firm was searching for a Office Administrator to fill a part time position in Nottingham, Midlands. The offered position required experienced worker and a GCSE.

12 transactions have been registered in 2015 with a sum total of £15,513. In 2014 there were less transactions (exactly 4) that added up to £5,056. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services.

Taking into consideration the enterprise's growth, it was imperative to acquire additional executives: Wayne T. and Leslie T. who have been assisting each other since 2020 for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	100 549	257 454

Balance Sheet
Cash Bank In Hand	38 196	183 444
Cash Bank On Hand		183 444	89 569	330 463
Current Assets	677 793	818 562	1 210 038	2 559 952
Debtors	585 252	578 998	1 057 987	1 799 630
Net Assets Liabilities		240 247	911 902	1 525 526
Net Assets Liabilities Including Pension Asset Liability	100 549	257 454
Other Debtors		108 450	170 614	498 345
Property Plant Equipment		635 647	1 349 892	1 460 154
Stocks Inventory	54 345	56 120
Tangible Fixed Assets	142 929	635 647
Total Inventories		56 120	62 482	429 859

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 449	257 354
Shareholder Funds	100 549	257 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		90 882	295 450	572 012
Creditors		187 784	252 422	262 930
Creditors Due After One Year		187 784
Creditors Due Within One Year	720 173	1 008 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 966
Disposals Property Plant Equipment				24 100
Finance Lease Liabilities Present Value Total		187 784	252 422	262 930
Increase From Depreciation Charge For Year Property Plant Equipment			204 568	283 528
Net Current Assets Liabilities	-42 380	-190 409	-185 568	328 302
Number Shares Allotted	10	10
Other Creditors		122 430	113 824	157 379
Other Taxation Social Security Payable		249 899	575 435	899 228
Par Value Share	1	1
Property Plant Equipment Gross Cost		726 529	1 645 342	2 032 166
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	170 752	555 777
Tangible Fixed Assets Cost Or Valuation	170 752	726 529
Tangible Fixed Assets Depreciation	27 823	90 882
Tangible Fixed Assets Depreciation Charged In Period	27 823	63 059
Total Additions Including From Business Combinations Property Plant Equipment			918 813	410 924
Total Assets Less Current Liabilities	100 549	445 238	1 164 324	1 788 456
Trade Creditors Trade Payables		523 763	375 221	917 173
Trade Debtors Trade Receivables		470 548	887 373	1 301 285

Company staff

Wayne T.

Role: Director

Appointed: 08 January 2020

Latest update: 5 February 2024

The companies with significant control over this firm are as follows: Total Resources (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boldon Colliery at Didcot Way, Boldon Business Park, NE35 9PD.

Total Resources (Holdings) Limited

Address: 8 Didcot Way, Boldon Business Park, Boldon Colliery, NE35 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 11 August 2017

Ceased on 30 April 2019

Nature of control:

substantial control or influence

Leslie T.

Notified on 1 August 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	24 July 2014
Date Approval Accounts	3 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Office Administrator in Nottingham, posted on Friday 18th November 2016
Region / City	Midlands, Nottingham
Industry	Other services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Office Administrator in Nottingham, posted on Friday 18th November 2016

Region / City

Midlands, Nottingham

Industry

Other services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	12	£ 15 513.00
2015-05-07	07/05/2015_1281		£ 1 784.00	Hired & Contracted Services
2015-06-04	04/06/2015_1317		£ 1 564.00	Hired & Contracted Services
2015-07-09	09/07/2015_933		£ 1 564.00	Hired & Contracted Services
2014	Middlesbrough Council	4	£ 5 056.00
2014-12-12	12/12/2014_1825		£ 2 178.00	Hired & Contracted Services
2014-12-19	19/12/2014_1841		£ 1 264.00	Hired & Contracted Services
2014-12-15	15/12/2014_1829		£ 1 089.00	Hired & Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 15 513.00

2015-05-07

07/05/2015_1281

£ 1 784.00

Hired & Contracted Services

2015-06-04

04/06/2015_1317

£ 1 564.00

Hired & Contracted Services

2015-07-09

09/07/2015_933

£ 1 564.00

Hired & Contracted Services

2014

Middlesbrough Council

£ 5 056.00

2014-12-12

12/12/2014_1825

£ 2 178.00

Hired & Contracted Services

2014-12-19

19/12/2014_1841

£ 1 264.00

Hired & Contracted Services

2014-12-15

15/12/2014_1829

£ 1 089.00

Hired & Contracted Services

Total Resources (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Leslie T.

Keith M.

Nicholas O.

William S.

William S.

Osker H.

People with significant control

Total Resources (Holdings) Limited

John S.

Leslie T.

Accounts Documents

Jobs and Vacancies at Total Resources (UK) Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Total Resources (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Leslie T.

Keith M.

Nicholas O.

William S.

William S.

Osker H.

People with significant control

Total Resources (Holdings) Limited

John S.

Leslie T.

Accounts Documents

Jobs and Vacancies at Total Resources (UK) Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016