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
3
- 1
Stewart, David Iain
Commercial Director born in October 1971Individual (1 offspring)Officer
2025-01-17 ~ nowOF - Director → CIF 0 - 2
Forbes, Robert Malcolm
Operations Director born in October 1966Individual (2 offsprings)Officer 2025-01-17 ~ nowOF - Director → CIF 0 - 3
Knight, Andrew Dutton
Managing Director born in March 1964Individual (10 offsprings)Officer ~ nowOF - Director → CIF 0Mr Andrew Dutton Knight
Born in March 1964Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Lumsden, Iain
Managing Director born in April 1966Individual (1 offspring)Officer 2019-09-10 ~ 2024-02-29OF - Director → CIF 0 - 2
Knight, Audrey Allan
Director born in May 1935IndividualOfficer ~ 2009-07-31OF - Director → CIF 0Knight, Audrey Allan
IndividualOfficer ~ 2010-09-30OF - Secretary → CIF 0 - 3
Knight, James Christopher Richard Dutton
Director born in March 1936Individual (1 offspring)Officer ~ 2006-02-28OF - Director → CIF 0
Company in focus
T.S.L. CONTRACTORS LTD.
Previous names
TOROSAY LIMITED - 2001-07-11
TOROSAY SANDPIT LIMITED - 2000-12-06
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
49410 - Freight Transport By Road
51210 - Freight Air Transport
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
36,501,739 GBP2024-01-01 ~ 2024-12-31
26,166,915 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,718,456 GBP2024-01-01 ~ 2024-12-31
-25,579,043 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,783,283 GBP2024-01-01 ~ 2024-12-31
587,872 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,380,918 GBP2024-01-01 ~ 2024-12-31
-1,497,919 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,402,365 GBP2024-01-01 ~ 2024-12-31
-910,047 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2024-01-01 ~ 2024-12-31
89 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,210,260 GBP2024-01-01 ~ 2024-12-31
-482,215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
902,357 GBP2024-01-01 ~ 2024-12-31
-357,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
902,357 GBP2024-01-01 ~ 2024-12-31
99,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,367,909 GBP2024-12-31
7,299,523 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
9,367,989 GBP2024-12-31
7,299,603 GBP2023-12-31
Total Inventories
1,981,557 GBP2024-12-31
1,883,984 GBP2023-12-31
Debtors
7,612,340 GBP2024-12-31
7,511,005 GBP2023-12-31
Cash at bank and in hand
1,438,367 GBP2024-12-31
650 GBP2023-12-31
Current Assets
11,032,264 GBP2024-12-31
9,395,639 GBP2023-12-31
Creditors
Current
8,350,228 GBP2024-12-31
8,081,686 GBP2023-12-31
Net Current Assets/Liabilities
2,682,036 GBP2024-12-31
1,313,953 GBP2023-12-31
Total Assets Less Current Liabilities
12,050,025 GBP2024-12-31
8,613,556 GBP2023-12-31
Net Assets/Liabilities
7,368,391 GBP2024-12-31
6,466,034 GBP2023-12-31
Equity
Called up share capital
21,800 GBP2024-12-31
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Revaluation reserve
647,785 GBP2024-12-31
658,536 GBP2023-12-31
239,731 GBP2022-12-31
Capital redemption reserve
8,200 GBP2024-12-31
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Retained earnings (accumulated losses)
6,690,606 GBP2024-12-31
5,777,498 GBP2023-12-31
6,096,496 GBP2022-12-31
Equity
7,368,391 GBP2024-12-31
6,466,034 GBP2023-12-31
6,366,227 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
913,108 GBP2024-01-01 ~ 2024-12-31
-318,998 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-928,418 GBP2023-12-31
Wages/Salaries
6,066,020 GBP2024-01-01 ~ 2024-12-31
5,958,312 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
651,106 GBP2024-01-01 ~ 2024-12-31
594,340 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,064 GBP2024-01-01 ~ 2024-12-31
183,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,927,190 GBP2024-01-01 ~ 2024-12-31
6,736,633 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Director Remuneration
101,179 GBP2024-01-01 ~ 2024-12-31
217,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
343,265 GBP2024-01-01 ~ 2024-12-31
398,567 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
302,565 GBP2024-01-01 ~ 2024-12-31
-113,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,991,867 GBP2024-12-31
1,987,417 GBP2023-12-31
Plant and equipment
10,717,098 GBP2024-12-31
8,455,832 GBP2023-12-31
Furniture and fittings
928,446 GBP2024-12-31
928,446 GBP2023-12-31
Motor vehicles
776,328 GBP2024-12-31
684,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,413,739 GBP2024-12-31
12,056,692 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-770,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-887,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707,099 GBP2024-12-31
3,572,141 GBP2023-12-31
Furniture and fittings
668,585 GBP2024-12-31
601,393 GBP2023-12-31
Motor vehicles
661,146 GBP2024-12-31
583,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045,830 GBP2024-12-31
4,757,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
595,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,982,867 GBP2024-12-31
1,987,417 GBP2023-12-31
Plant and equipment
7,009,999 GBP2024-12-31
4,883,691 GBP2023-12-31
Furniture and fittings
259,861 GBP2024-12-31
327,053 GBP2023-12-31
Motor vehicles
115,182 GBP2024-12-31
101,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,657,693 GBP2024-12-31
4,320,903 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,208,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,340,904 GBP2024-12-31
1,440,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
353,852 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,363 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
406,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,316,789 GBP2024-12-31
2,880,532 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
218,832 GBP2024-12-31
144,432 GBP2023-12-31
Under hire purchased contracts or finance leases
4,535,621 GBP2024-12-31
3,024,964 GBP2023-12-31
Merchandise
343,055 GBP2024-12-31
269,482 GBP2023-12-31
Value of work in progress
1,638,502 GBP2024-12-31
1,614,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,893,530 GBP2024-12-31
1,409,333 GBP2023-12-31
Other Debtors
Current
720,703 GBP2024-12-31
467,091 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,131 GBP2023-12-31
Prepayments/Accrued Income
Current
974,707 GBP2024-12-31
963,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,290,351 GBP2024-12-31
6,670,912 GBP2023-12-31
Non-current
1,321,989 GBP2024-12-31
840,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,066 GBP2024-12-31
1,046,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
543,528 GBP2024-12-31
584,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,089,482 GBP2024-12-31
3,218,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
318,541 GBP2024-12-31
215,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,644,094 GBP2024-12-31
3,015,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
169,767 GBP2024-12-31
288,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,381,749 GBP2024-12-31
1,036,649 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
59,032 GBP2024-12-31
114,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,381,749 GBP2024-12-31
1,036,649 GBP2023-12-31
hire purchase agreements
3,925,277 GBP2024-12-31
1,621,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,060 GBP2024-12-31
188,880 GBP2023-12-31
Between one and five year
157,382 GBP2024-12-31
166,463 GBP2023-12-31
All periods
342,442 GBP2024-12-31
355,343 GBP2023-12-31
Bank Overdrafts
Secured
928,418 GBP2023-12-31
Bank Borrowings
Secured
287,833 GBP2024-12-31
407,222 GBP2023-12-31
Total Borrowings
Secured
4,213,110 GBP2024-12-31
2,957,248 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,130,118 GBP2024-12-31
822,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
902,357 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
T.S.L. CONTRACTORS LTD.
InfoTOROSAY LIMITED - 2001-07-11TOROSAY SANDPIT LIMITED - 2000-12-06Registered number SC067094
Torosay Sandpit, Craignure, Isle Of Mull PA65 6AYPrivate Limited Company incorporated on 1979-02-15 (46 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0T.S.L. CONTRACTORS LIMITED
SRegistered number Sc067094Torosay Sandpit, Craignure, Isle Of Mull, Scotland, PA65 6AYPrivate Limited Company in Companies House Scotland, ScotlandCIF 1
Offspring entities and appointments
Active
1
- Torosay Sandpit, Craignure, Isle Of Mull, ScotlandActive Corporate (3 parents)Equity (Company account)100 GBP2023-12-31Person with significant control 2019-03-29 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.