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 2
  • 1
    Mrs Claire Liane Williams
    Born in June 1980
    Individual (7 offsprings)
    Person with significant control
    2016-07-09 ~ 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
  • 2
    Williams, Jamie Lynne
    Contract Cleaner born in December 1970
    Individual (8 offsprings)
    Officer
    2001-07-09 ~ now
    OF - Director → CIF 0
    Williams, Jamie Lynne
    Individual (8 offsprings)
    Officer
    2010-03-30 ~ now
    OF - Secretary → CIF 0
    Mr Jamie Lynne Williams
    Born in December 1970
    Individual (8 offsprings)
    Person with significant control
    2016-07-09 ~ 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
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Williams, Barbara Anne
    Individual
    Officer
    2001-07-09 ~ 2010-03-30
    OF - Secretary → CIF 0
  • 2
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2001-07-09 ~ 2001-07-09
    PE - Nominee Secretary → CIF 0
  • 3
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2001-07-09 ~ 2001-07-09
    PE - Nominee Director → CIF 0
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TOTAL SITE MAINTENANCE LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Property, Plant & Equipment
169,884 GBP2023-12-31
57,061 GBP2022-12-31
Fixed Assets
169,884 GBP2023-12-31
57,061 GBP2022-12-31
Total Inventories
73,688 GBP2023-12-31
6,619 GBP2022-12-31
Debtors
867,312 GBP2023-12-31
685,755 GBP2022-12-31
Current assets - Investments
10,039 GBP2023-12-31
10,039 GBP2022-12-31
Cash at bank and in hand
11,815 GBP2023-12-31
265,029 GBP2022-12-31
Current Assets
962,854 GBP2023-12-31
967,442 GBP2022-12-31
Creditors
-693,141 GBP2023-12-31
-570,013 GBP2022-12-31
Net Current Assets/Liabilities
269,713 GBP2023-12-31
397,429 GBP2022-12-31
Total Assets Less Current Liabilities
439,597 GBP2023-12-31
454,490 GBP2022-12-31
Net Assets/Liabilities
163,139 GBP2023-12-31
173,804 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-19,961 GBP2023-12-31
-19,961 GBP2022-12-31
Retained earnings (accumulated losses)
182,999 GBP2023-12-31
193,665 GBP2022-12-31
Average Number of Employees
1592023-01-01 ~ 2023-12-31
1532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,706 GBP2023-12-31
5,706 GBP2022-12-31
Motor vehicles
309,892 GBP2023-12-31
192,644 GBP2022-12-31
Furniture and fittings
17,943 GBP2023-12-31
17,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,541 GBP2023-12-31
216,293 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2023-12-31
5,518 GBP2022-12-31
Motor vehicles
140,171 GBP2023-12-31
135,793 GBP2022-12-31
Furniture and fittings
17,921 GBP2023-12-31
17,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,657 GBP2023-12-31
159,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141 GBP2023-12-31
188 GBP2022-12-31
Motor vehicles
169,721 GBP2023-12-31
56,851 GBP2022-12-31
Furniture and fittings
22 GBP2023-12-31
22 GBP2022-12-31
Other types of inventories not specified separately
7,893 GBP2023-12-31
6,619 GBP2022-12-31
Value of work in progress
65,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,072 GBP2023-12-31
323,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,288 GBP2023-12-31
65,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,461 GBP2023-12-31
22,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,787 GBP2023-12-31
5,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
314,838 GBP2023-12-31
266,190 GBP2022-12-31
Creditors
Current
693,141 GBP2023-12-31
570,013 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,263 GBP2023-12-31
275,024 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,288 GBP2023-12-31
65,893 GBP2022-12-31
Between one and five year
155,506 GBP2023-12-31
Minimum gross finance lease payments owing
172,794 GBP2023-12-31
65,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
172,794 GBP2023-12-31
65,893 GBP2022-12-31
  • TOTAL SITE MAINTENANCE LIMITED
    Info
    Registered number 04248778
    Avc House, 21 Northampton Lane, Swansea SA1 4EH
    Private Limited Company incorporated on 2001-07-09 (24 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-30
    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.