Total Solution & Service Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

This firm is registered in Darlington registered with number: 07429348. This firm was established in 2010. The office of the company is situated at 73 Duke Street . The area code is DL3 7SD. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Total Solution & Service Ltd filed its account information for the period up to 2020-11-30. Its most recent confirmation statement was submitted on 2021-11-04.

That limited company owes its accomplishments and constant progress to a group of two directors, specifically Kieran B. and George B., who have been controlling the company since 2011/02/01.

Executives with significant control over the firm are: George B. owns 1/2 or less of company shares. Keiran B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	754	-4 548	-5 097	18 040	1 534	6 388

Balance Sheet
Cash Bank In Hand	23	1 542	5 405	12 762	26 230	18 233
Current Assets	23	1 542	5 405	29 687	63 289	101 081	99 461	51 708	94 959	110 973
Debtors				16 925	37 059	82 848
Tangible Fixed Assets	4 405	3 367	2 592	10 385	30 726	35 919
Net Assets Liabilities									10 224	220
Net Assets Liabilities Including Pension Asset Liability	754	-4 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	752	-4 550	-5 099	18 038	1 532	6 386
Shareholder Funds	754	-4 548	-5 097	18 040	1 534	6 388

Other Financial Data
Amount Specific Advance Or Credit Directors										11 096
Amount Specific Advance Or Credit Made In Period Directors										11 096
Administrative Expenses		16 784	13 012
Bank Borrowings Overdrafts		732
Cost Sales		890	668
Creditors						123 428	111 184	69 302	108 813	50 000
Creditors Due Within One Year	3 674	9 457	13 094	22 032	92 481	130 612
Depreciation Tangible Fixed Assets Expense		1 038	775
Fixed Assets	4 405	3 367				35 919	32 298	27 535	24 078	20 078
Gross Profit Loss		10 394	12 518
Net Current Assets Liabilities	-3 651	-7 915	-7 689	7 655	-29 192	-29 531	-11 723	-17 594	-13 854	30 142
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		-6 390	-494
Other Creditors Due Within One Year		7 294	12 677
Other Interest Receivable Similar Income			1
Par Value Share		1	1	1	1	1
Profit Loss For Period		-5 302	-549
Profit Loss On Ordinary Activities Before Tax		-6 390	-493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				11 287	31 496	12 835
Tangible Fixed Assets Cost Or Valuation	5 800	5 800	5 800	17 087	40 583	53 418
Tangible Fixed Assets Depreciation	1 395	2 433	3 208	6 702	9 857	17 499
Tangible Fixed Assets Depreciation Charged In Period		1 038	775	3 494	6 456	7 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 301
Tangible Fixed Assets Disposals					8 000
Taxation Social Security Due Within One Year		21	78
Tax On Profit Or Loss On Ordinary Activities		-1 088	56
Total Assets Less Current Liabilities	754	-4 548	-5 097	18 040	1 534	6 388	20 575	9 941	10 224	50 220
Trade Creditors Within One Year		1 410	339
Turnover Gross Operating Revenue		11 284	13 186
U K Current Corporation Tax		-1 088	56
Average Number Employees During Period										3
Director Remuneration Benefits Excluding Payments To Third Parties		8 105	7 401

Company staff

Kieran B.

Role: Director

Appointed: 01 February 2011

Latest update: 19 November 2023

George B.

Role: Director

Appointed: 04 November 2010

Latest update: 19 November 2023

People with significant control

George B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keiran B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 6 February 2014
Date Approval Accounts	6 February 2014

Total Solution & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

George B.

People with significant control

George B.

Keiran B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Total Solution & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

George B.

People with significant control

George B.

Keiran B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016