Founded in 2015, Total Site Worx, classified under reg no. NI633982 is an active company. Currently registered at 52 Muldonagh Road BT47 4EH, Londonderry the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Seamus M., appointed on 1 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Muldonagh Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4EH |
| Country of origin | United Kingdom |
| Registration Number | NI633982 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Seamus M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samantha M. This PSC owns 25-50% shares.
Seamus M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 159 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 755 | 34 627 | 42 631 | |||
| Current Assets | 27 703 | 46 848 | 50 360 | 46 406 | 78 501 | 168 897 |
| Debtors | 6 450 | 5 397 | 3 063 | |||
| Net Assets Liabilities | 61 298 | 82 299 | 40 984 | 47 466 | 185 234 | |
| Other Debtors | 6 450 | 5 397 | 2 219 | |||
| Property Plant Equipment | 91 501 | 140 741 | 112 593 | |||
| Total Inventories | 10 643 | 10 336 | 712 | |||
| Intangible Fixed Assets | 11 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 159 | |||||
| Tangible Fixed Assets | 15 685 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 13 159 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | 4 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 082 | 63 267 | 91 415 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 697 | 14 168 | ||||
| Creditors | 25 273 | 34 113 | 63 844 | 61 497 | 95 511 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 26 685 | 100 301 | 148 441 | 119 193 | 98 705 | 170 322 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 185 | 28 148 | ||||
| Intangible Assets | 8 800 | 7 700 | 6 600 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | |||
| Net Current Assets Liabilities | -10 546 | 21 575 | 16 247 | 17 438 | 17 004 | 73 386 |
| Other Creditors | 22 724 | 29 425 | 48 710 | |||
| Other Taxation Social Security Payable | 1 719 | 1 246 | 991 | |||
| Property Plant Equipment Gross Cost | 119 583 | 204 008 | 204 008 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 385 | 23 926 | 21 393 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 425 | |||||
| Total Assets Less Current Liabilities | 16 139 | 121 876 | 164 688 | 101 755 | 115 709 | 243 708 |
| Trade Creditors Trade Payables | 830 | 1 745 | 1 500 | |||
| Trade Debtors Trade Receivables | 844 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 1 000 | 1 500 | |||
| Creditors Due Within One Year | 38 249 | |||||
| Provisions For Liabilities Charges | 2 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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