Founded in 2009, Construction Total Solutions, classified under reg no. 06975179 is an active company. Currently registered at Wessex House Pixash Lane BS31 1TP, Bristol the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 7th August 2009 Construction Total Solutions Ltd is no longer carrying the name Dellow Construction Associates.
The firm has one director. Jamie D., appointed on 28 July 2009. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wessex House Pixash Lane |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 1TP |
Country of origin | United Kingdom |
Registration Number | 06975179 |
Date of Incorporation | Tue, 28th Jul 2009 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Jamie D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jamie D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Dellow Construction Associates | August 7, 2009 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 135 467 | 225 074 | 150 233 | 49 464 | 13 437 | 533 870 | 387 243 | 1 211 547 |
Current Assets | 2 860 200 | 2 223 692 | 2 679 682 | 2 109 108 | 2 758 390 | 2 690 247 | 2 044 552 | 2 845 631 |
Debtors | 2 724 733 | 1 998 618 | 2 529 449 | 2 059 644 | 2 744 953 | 2 156 377 | 1 657 309 | 1 634 084 |
Net Assets Liabilities | 152 786 | 308 491 | 515 788 | 533 806 | 910 162 | 1 012 601 | 776 076 | 866 645 |
Other Debtors | 1 002 730 | 1 523 339 | 1 750 123 | 1 654 812 | 1 285 983 | 1 393 911 | 458 007 | |
Property Plant Equipment | 42 734 | 40 183 | 93 930 | 80 943 | 71 885 | 61 580 | 37 741 | 32 423 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 459 | 60 381 | 75 322 | 94 851 | 111 030 | 125 027 | 67 732 | 66 414 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 711 | 70 136 | 6 649 | 7 124 | 3 691 | 2 585 | 5 555 | |
Average Number Employees During Period | 28 | 29 | 29 | 24 | ||||
Bank Borrowings Overdrafts | 319 424 | 201 367 | 121 058 | 279 360 | 241 667 | 493 542 | 366 250 | |
Corporation Tax Payable | 19 632 | 46 810 | 54 564 | |||||
Creditors | 76 679 | 368 877 | 493 989 | 418 852 | 240 405 | 396 558 | 675 721 | 568 492 |
Dividends Paid | 26 600 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 270 000 | 230 000 | 190 000 | 150 000 | 110 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 630 | 15 543 | 19 529 | 16 181 | 13 997 | 6 377 | 5 243 | |
Net Current Assets Liabilities | 186 731 | 644 207 | 924 108 | 878 170 | 1 083 514 | 1 351 570 | 1 414 056 | 1 410 340 |
Other Creditors | 368 877 | 493 989 | 418 852 | 240 405 | 154 891 | 182 179 | 202 242 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 708 | 602 | 63 672 | 6 561 | ||||
Other Disposals Property Plant Equipment | 2 340 | 1 448 | 107 | 83 719 | 12 191 | |||
Other Taxation Social Security Payable | 75 559 | 105 023 | 113 209 | 89 417 | 252 336 | 106 082 | 189 970 | |
Profit Loss | -67 832 | 182 305 | ||||||
Property Plant Equipment Gross Cost | 98 193 | 100 564 | 169 252 | 175 792 | 182 916 | 186 607 | 105 473 | 98 837 |
Provisions For Liabilities Balance Sheet Subtotal | 7 022 | 8 261 | 6 455 | 4 832 | 3 991 | 7 626 | ||
Total Assets Less Current Liabilities | 229 465 | 684 390 | 1 018 038 | 959 113 | 1 155 399 | 1 413 150 | 1 451 797 | 1 442 763 |
Trade Creditors Trade Payables | 1 876 424 | 1 130 658 | 1 436 529 | 972 748 | 1 240 798 | 985 304 | 430 798 | 1 139 937 |
Trade Debtors Trade Receivables | 969 036 | 995 888 | 1 006 110 | 309 521 | 1 090 141 | 870 394 | 263 398 | 1 176 077 |
Type | Category | Free download | |
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AD01 |
Address change date: 3rd November 2023. New Address: Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ. Previous address: Wessex House Pixash Lane Keynsham Bristol BS31 1TP filed on: 3rd, November 2023 |
address | Free Download (2 pages) |
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