Website & contact details
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- The site of this company’s group or brand.
Total Construction Supplies Limited
- Incorporated
- 2 October 1998 (28 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Christopher James DuffKeith Stuart Stephenson
- Owned by
- Craig Michael GibbonsMatthew George Hague
- Accounts type
- Full
- Region
- West Midlands
- Address
- 79 Caroline StreetBirminghamB3 1UP
Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 2025
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Irish
Born November 1956
Duff, Christopher James
Director · Appointed 1 May 2022
British
Born December 1971 (54)
Stephenson, Keith Stuart
Director · Appointed 1 May 2022
British
Born August 1979 (47)
British
Born November 1971
British
Director · Appointed 2 October 1998
British
Born August 1969 (57)
Officer history (4 former)
15 November 2022
1 May 2022
Appointed Duff, Christopher James as Director
1 May 2022
Appointed Stephenson, Keith Stuart as Director
20 March 2006
Resigned Campbell, Andrew as Director
9 July 2002
22 November 1999
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
Appointed Campbell, Andrew as Director
2 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- £4,363,042
- Cash
- £69,014
- Profit Before Tax
- £953,183
- Employees
- 105
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,878,664 | £3,939,082 | £3,212,867 | £1,053,566 |
| Current Assets | £10,079,248 | £13,389,906 | £11,915,025 | £5,882,293 |
| Debtors | £6,061,569 | £7,722,133 | £7,724,735 | £4,137,594 |
| Cash | £69,014 | £679,484 | £702,383 | £278,171 |
| Creditors (< 1 year) | £8,306,595 | £10,736,281 | £10,378,713 | £5,312,389 |
| Creditors (> 1 year) | £1,488,747 | £1,753,805 | £1,777,143 | £438,646 |
| Net Current Assets | £1,772,653 | £2,653,625 | £1,536,312 | £569,904 |
| Net Assets | £4,363,042 | £4,166,487 | £2,495,114 | £1,012,656 |
| Shareholder Funds | £4,363,042 | £4,166,487 | £2,495,114 | £1,012,656 |
| Turnover | £43,211,372 | £27,861,719 | £15,406,233 | |
| Cost of Sales | £28,465,003 | £33,105,149 | £17,910,073 | £10,214,023 |
| Gross Profit | £10,106,223 | £9,951,646 | £5,192,210 | |
| Admin Expenses | £9,908,807 | £8,490,501 | £7,326,045 | £5,329,962 |
| Staff Costs | £3,794,036 | £3,800,630 | ||
| Operating Profit | £4,120,857 | £2,636,488 | £244,124 | |
| Profit Before Tax | £953,183 | £4,035,110 | £2,612,366 | £224,624 |
| Tax | £256,628 | £763,737 | £587,199 | £45,850 |
| Profit for Period | £696,555 | £3,271,373 | £2,025,167 | £178,774 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 April 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 April 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 April 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 April 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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