Total Construction Supplies (northern) Limited is a private limited company registered at Pinnacle Point Boundary Industrial Estate, Stafford Road, Wolverhampton WV10 7EL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-14, this 3-year-old company is run by 3 directors.
Director Jason T., appointed on 18 May 2021. Director Craig G., appointed on 14 January 2021. Director Matthew H., appointed on 14 January 2021.
The company is classified as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The last confirmation statement was filed on 2023-01-13 and the date for the subsequent filing is 2024-01-27. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Pinnacle Point Boundary Industrial Estate |
Office Address2 | Stafford Road |
Town | Wolverhampton |
Post code | WV10 7EL |
Country of origin | United Kingdom |
Registration Number | 13135440 |
Date of Incorporation | Thu, 14th Jan 2021 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Craig G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig G.
Notified on | 14 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew H.
Notified on | 14 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 100 | 191 023 |
Current Assets | 233 333 | 2 394 719 |
Debtors | 162 276 | 1 036 179 |
Net Assets Liabilities | 100 | 1 163 902 |
Other Debtors | 162 276 | 86 340 |
Property Plant Equipment | 16 625 | 35 254 |
Total Inventories | 70 957 | 1 167 517 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 921 | |
Average Number Employees During Period | 31 | |
Corporation Tax Payable | 267 459 | |
Creditors | 249 858 | 1 257 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 921 | |
Net Current Assets Liabilities | 16 525 | 1 137 461 |
Other Creditors | 841 322 | |
Other Taxation Social Security Payable | 122 633 | |
Property Plant Equipment Gross Cost | 16 625 | 40 175 |
Provisions For Liabilities Balance Sheet Subtotal | 8 813 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 550 | |
Total Assets Less Current Liabilities | 100 | 1 172 715 |
Trade Creditors Trade Payables | 249 858 | 25 844 |
Trade Debtors Trade Receivables | 949 839 | |
Fixed Assets | 16 625 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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