Total Solutions (ne) Ltd in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

Based in B.c.l. House 2 Pavilion Business Park, Leeds LS12 6AJ Total Solutions (ne) Ltd is classified as a Private Limited Company with 06981304 registration number. This company was started on 2009/08/05. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-29.

Having four job offers since 8th October 2014, the company has been a rather active employer on the labour market. On 11th July 2017, it was employing new employees for a full time Painter and Decorator post in Middlesbrough, and on 8th October 2014, for the vacant post of a full time Joiner in Middlesbrough. So far, they have employed employees for the Plumber positions.

5 transactions have been registered in 2015 with a sum total of £88,452. In 2014 there was a similar number of transactions (exactly 13) that added up to £68,321. The Council conducted 6 transactions in 2013, this added up to £59,732. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 72 transactions and issued invoices for £425,438. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance, Capital Grants and Capital Holding A/c.

Currently, the directors officially appointed by this particular business are as follow: Craig N. designated to this position in 2009 in August and Richard W. designated to this position in 2009 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 131	41 926	69 056	121 073	303 422	309 279

Balance Sheet
Cash Bank On Hand						184 530	166 809	404 688	106 641	326 903	234 191	300 022	355 644
Current Assets	101 229	90 566	167 421	246 249	614 501	474 494	579 763	977 080	1 033 006	587 649	977 203	1 023 911	1 174 641
Debtors	54 296	41 359	32 126	65 273	258 280	97 497	290 582	164 474	527 101	91 307	730 512	644 989	629 112
Net Assets Liabilities						309 279	336 518	559 215	588 597	509 020	549 131	661 556	889 994
Other Debtors						6 026	116 528	6 546	1 458	8 855	24 934	246 820	9 675
Property Plant Equipment						83 806	59 189	46 029	34 228	22 956	27 807	31 707	126 001
Total Inventories						192 467	122 372	407 918	399 264	169 439	12 500	78 900	189 885
Cash Bank In Hand	18 271	26 719	60 812	130 976	242 851	184 530
Net Assets Liabilities Including Pension Asset Liability	43 131	41 926	69 056	121 147	303 422	309 279
Stocks Inventory	28 662	22 488	74 483	50 000	113 370	192 467
Tangible Fixed Assets	9 278	7 150	10 836	37 897	43 679	83 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 031	41 826	68 956	121 047	303 322	309 179
Shareholder Funds	43 131	41 926	69 056	121 073	303 422	309 279

Other Financial Data
Accrued Liabilities									16 515	7 409	28 072
Accumulated Depreciation Impairment Property Plant Equipment						38 674	55 279	66 754	78 061	83 833	91 514	79 629	85 971
Additions Other Than Through Business Combinations Property Plant Equipment											12 532
Average Number Employees During Period							20	35	30	10	24	15	19
Creditors						12 552	6 789	722	472 134	96 893	450 595	10 179	7 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 223	4 528	1 016	-3 760		22 378	10 169
Disposals Property Plant Equipment							8 012	7 099	1 300	-5 500		23 815	11 613
Finance Lease Liabilities Present Value Total						12 552	6 789	722	554			10 179	7 219
Increase From Depreciation Charge For Year Property Plant Equipment							21 828	16 003	12 323	9 532	7 681	10 493	16 511
Net Current Assets Liabilities	38 417	36 766	62 912	106 044	286 322	254 786	295 956	522 654	560 872	490 756	526 608	646 052	795 152
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						20 973	8 018	35 776	29 057	7 617	35 012	20 974	18 529
Par Value Share		1	1	1	1	1				1	1
Prepayments									1 458	3 718	12 641
Property Plant Equipment Gross Cost						122 480	114 468	112 783	112 289	106 789	119 321	111 336	211 972
Provisions For Liabilities Balance Sheet Subtotal						16 761	11 838	8 746	6 503	4 692	5 284	6 024	23 940
Taxation Social Security Payable									155 108	12 899	176 529
Total Assets Less Current Liabilities	47 695	43 916	73 748	143 867	330 001	338 592	355 145	568 683	595 100	513 712	554 415	677 759	921 153
Total Borrowings									554
Trade Creditors Trade Payables						143 370	178 190	230 134	287 414	68 968	239 052	217 025	177 081
Trade Debtors Trade Receivables						91 471	174 054	157 928	525 643	78 733	705 578	398 169	619 437
Work In Progress									399 264	169 440	12 500
Amount Specific Advance Or Credit Directors					190	250	28 600
Amount Specific Advance Or Credit Made In Period Directors							28 600
Amount Specific Advance Or Credit Repaid In Period Directors						190
Creditors Due After One Year	2 616	560	2 525	15 215	17 843	12 552
Creditors Due Within One Year	62 812	53 800	104 509	140 205	328 179	219 708
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						50 075	91 837	182 113	155 109		176 531	137 135	180 920
Provisions For Liabilities Charges	1 948	1 430	2 167	7 579	8 736	16 761
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 249	7 387	35 632	18 787	61 491
Tangible Fixed Assets Cost Or Valuation	12 614	12 888	20 275	48 402	67 189	122 480
Tangible Fixed Assets Depreciation	3 336	5 738	9 439	10 505	23 510	38 674
Tangible Fixed Assets Depreciation Charged In Period		2 402	3 701	5 229	13 005	18 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 163		3 182
Tangible Fixed Assets Disposals		975		7 505		6 200
Total Additions Including From Business Combinations Property Plant Equipment								5 414	806			15 830	112 249
Advances Credits Directors			80	1 662	190	250
Advances Credits Made In Period Directors				7 258	58 852
Advances Credits Repaid In Period Directors				9 000	57 000
Increase Decrease In Property Plant Equipment												14 163