Top House Winsford Ltd is a private limited company located at Roslyns Accountants, 99 Parkway Avenue, Sheffield S9 4WG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Dean B., appointed on 26 January 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-01-25 and the due date for the next filing is 2024-02-08. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Roslyns Accountants |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 11171337 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Dean B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean B.
| Notified on | 26 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 218 | 2 791 | 21 021 | 57 383 | 24 053 |
| Current Assets | 19 471 | 11 410 | 32 357 | 77 887 | 50 178 |
| Debtors | 6 653 | 1 951 | 4 708 | 5 454 | 5 969 |
| Net Assets Liabilities | 2 357 | -10 419 | 6 310 | 38 177 | 37 384 |
| Other Debtors | 6 653 | 4 878 | 4 136 | 4 882 | 5 397 |
| Property Plant Equipment | 400 | 6 531 | 5 225 | 4 180 | 4 694 |
| Total Inventories | 6 251 | 6 668 | 6 628 | 15 050 | 20 156 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 1 518 | 2 824 | 3 869 | 5 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 549 | 1 688 | |||
| Amounts Owed By Group Undertakings Participating Interests | -2 927 | 572 | 572 | 572 | |
| Amounts Owed To Group Undertakings Participating Interests | 7 732 | 7 732 | 7 732 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 1 183 | ||||
| Corporation Tax Payable | 340 | 7 728 | 17 | ||
| Creditors | 24 232 | 8 351 | 11 449 | 22 334 | 14 956 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 418 | 1 306 | 1 045 | 1 174 | |
| Net Current Assets Liabilities | 1 110 | 3 059 | 20 908 | 55 553 | 35 222 |
| Other Creditors | 3 202 | 4 735 | 258 | 1 883 | 4 777 |
| Other Taxation Social Security Payable | 1 828 | 1 139 | 1 796 | 2 519 | |
| Property Plant Equipment Gross Cost | 500 | 8 049 | 8 049 | 8 049 | 9 737 |
| Total Assets Less Current Liabilities | 710 | 9 590 | 26 133 | 59 733 | 39 916 |
| Trade Creditors Trade Payables | 5 237 | 1 294 | 3 119 | 3 195 | -89 |
| Advances Credits Directors | 15 612 | 20 009 | 19 823 | 18 090 | 2 532 |
| Advances Credits Made In Period Directors | 15 612 | 4 397 | 186 | 1 733 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 647 | ||||
| Fixed Assets | 400 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 651 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 25, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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