The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Lynch, Finbarr
    Technical Director born in November 1956
    Individual (4 offsprings)
    Officer
    2022-11-15 ~ now
    OF - Director → CIF 0
  • 2
    Hague, Matthew George
    Secretary born in November 1971
    Individual (13 offsprings)
    Officer
    1999-11-22 ~ now
    OF - Director → CIF 0
    Hague, Matthew George
    Secretary
    Individual (13 offsprings)
    Officer
    1998-10-02 ~ now
    OF - Secretary → CIF 0
    Mr Matthew George Hague
    Born in November 1971
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Duff, Christopher James
    Production Director born in December 1971
    Individual (1 offspring)
    Officer
    2022-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Gibbons, Craig Michael
    Director born in August 1969
    Individual (11 offsprings)
    Officer
    1998-10-02 ~ now
    OF - Director → CIF 0
    Mr Craig Michael Gibbons
    Born in August 1969
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Stephenson, Keith Stuart
    Finance Director born in August 1979
    Individual (1 offspring)
    Officer
    2022-05-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Williams, Charles James
    Director born in March 1936
    Individual
    Officer
    1998-10-02 ~ 2002-07-09
    OF - Director → CIF 0
  • 2
    Campbell, Andrew
    Director born in July 1967
    Individual
    Officer
    1998-10-02 ~ 2006-03-20
    OF - Director → CIF 0
  • 3
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    1998-10-02 ~ 1998-10-02
    OF - Nominee Secretary → CIF 0
  • 4
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    1998-10-02 ~ 1998-10-02
    OF - Nominee Director → CIF 0
parent relation
Company in focus

TOTAL CONSTRUCTION SUPPLIES LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Cost of Sales
-28,465,003 GBP2022-10-01 ~ 2023-09-30
-33,105,149 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-9,908,807 GBP2022-10-01 ~ 2023-09-30
-8,490,501 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,611 GBP2022-10-01 ~ 2023-09-30
176 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
953,183 GBP2022-10-01 ~ 2023-09-30
4,035,110 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
696,555 GBP2022-10-01 ~ 2023-09-30
3,271,373 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,878,664 GBP2023-09-30
4,399,494 GBP2022-09-30
Debtors
6,061,569 GBP2023-09-30
7,261,721 GBP2022-09-30
Cash at bank and in hand
69,014 GBP2023-09-30
679,484 GBP2022-09-30
Current Assets
10,079,248 GBP2023-09-30
12,929,494 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,306,595 GBP2023-09-30
-10,736,281 GBP2022-09-30
Net Current Assets/Liabilities
1,772,653 GBP2023-09-30
2,193,213 GBP2022-09-30
Total Assets Less Current Liabilities
6,651,317 GBP2023-09-30
6,592,707 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,488,747 GBP2023-09-30
-1,753,805 GBP2022-09-30
Net Assets/Liabilities
4,363,042 GBP2023-09-30
4,166,487 GBP2022-09-30
Equity
Called up share capital
1,061 GBP2023-09-30
1,061 GBP2022-09-30
1,061 GBP2021-09-30
Retained earnings (accumulated losses)
4,361,981 GBP2023-09-30
4,165,426 GBP2022-09-30
2,494,053 GBP2021-09-30
Equity
4,363,042 GBP2023-09-30
4,166,487 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
696,555 GBP2022-10-01 ~ 2023-09-30
3,271,373 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-500,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
32,750 GBP2022-10-01 ~ 2023-09-30
28,100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1052022-10-01 ~ 2023-09-30
1082021-10-01 ~ 2022-09-30
Wages/Salaries
3,389,523 GBP2022-10-01 ~ 2023-09-30
3,391,880 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,813 GBP2022-10-01 ~ 2023-09-30
46,445 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,794,036 GBP2022-10-01 ~ 2023-09-30
3,800,630 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
311,033 GBP2022-10-01 ~ 2023-09-30
124,689 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,259 GBP2022-10-01 ~ 2023-09-30
195,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,105 GBP2023-09-30
1,210,105 GBP2022-09-30
Improvements to leasehold property
503,660 GBP2023-09-30
503,660 GBP2022-09-30
Plant and equipment
4,342,194 GBP2023-09-30
3,543,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,055,959 GBP2023-09-30
5,257,097 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-162,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
101,892 GBP2023-09-30
43,248 GBP2022-09-30
Plant and equipment
1,075,403 GBP2023-09-30
814,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,295 GBP2023-09-30
857,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
58,644 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
311,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,210,105 GBP2023-09-30
1,210,105 GBP2022-09-30
Improvements to leasehold property
401,768 GBP2023-09-30
460,412 GBP2022-09-30
Plant and equipment
3,266,791 GBP2023-09-30
2,728,977 GBP2022-09-30
Finished Goods/Goods for Resale
1,025,594 GBP2023-09-30
908,695 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,304,980 GBP2023-09-30
4,926,804 GBP2022-09-30
Other Debtors
Current
353,389 GBP2023-09-30
126,044 GBP2022-09-30
Prepayments/Accrued Income
Current
819,924 GBP2023-09-30
714,319 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,951,391 GBP2023-09-30
3,128,336 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
294,867 GBP2023-09-30
355,351 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,274,319 GBP2023-09-30
3,363,067 GBP2022-09-30
Corporation Tax Payable
Current
92,364 GBP2023-09-30
568,244 GBP2022-09-30
Other Taxation & Social Security Payable
Current
367,071 GBP2023-09-30
1,286,393 GBP2022-09-30
Other Creditors
Current
40,884 GBP2023-09-30
1,960,542 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
152,834 GBP2023-09-30
28,300 GBP2022-09-30
Creditors
Current
8,306,595 GBP2023-09-30
10,736,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
918,045 GBP2023-09-30
1,005,643 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
570,702 GBP2023-09-30
748,162 GBP2022-09-30
Creditors
Non-current
1,488,747 GBP2023-09-30
1,753,805 GBP2022-09-30
Bank Borrowings
2,869,436 GBP2023-09-30
4,133,979 GBP2022-09-30
Total Borrowings
Current
1,951,391 GBP2023-09-30
3,128,336 GBP2022-09-30
Non-current
918,045 GBP2023-09-30
1,005,643 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
332,840 GBP2023-09-30
388,007 GBP2022-09-30
Minimum gross finance lease payments owing
903,542 GBP2023-09-30
1,176,164 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
865,569 GBP2023-09-30
1,103,513 GBP2022-09-30
Equity
Called up share capital
1,061 GBP2023-09-30
1,061 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,969,069 GBP2023-09-30
1,894,077 GBP2022-09-30
Between two and five year
6,450,916 GBP2023-09-30
6,034,285 GBP2022-09-30
More than five year
3,530,722 GBP2023-09-30
4,947,121 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,950,707 GBP2023-09-30
12,875,483 GBP2022-09-30
  • TOTAL CONSTRUCTION SUPPLIES LIMITED
    Info
    Registered number 03643241
    Pinnacle Point Boundary Industrial Estate, Stafford Road, Wolverhampton WV10 7EL
    Private Limited Company incorporated on 1998-10-02 (26 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.