Topdrill started in year 2006 as Private Limited Company with registration number 05930622. The Topdrill company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Milton Keynes at 7 Deeping Gate. Postal code: MK13 0DE.
Currently there are 2 directors in the the firm, namely Candice W. and Christopher P.. In addition one secretary - Candice W. - is with the company. As of 28 April 2024, there was 1 ex director - Philip G.. There were no ex secretaries.
Office Address | 7 Deeping Gate |
Office Address2 | Stonebridge |
Town | Milton Keynes |
Post code | MK13 0DE |
Country of origin | United Kingdom |
Registration Number | 05930622 |
Date of Incorporation | Mon, 11th Sep 2006 |
Industry | Test drilling and boring |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Candice W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Candice W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Christopher P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 417 854 | 446 574 | 578 381 | 694 595 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 148 817 | 161 752 | 85 027 | 106 199 | 246 852 | 673 748 | 365 183 | |||
Current Assets | 594 666 | 589 293 | 646 547 | 767 053 | 676 529 | 769 685 | 526 946 | 1 059 500 | 1 038 537 | 1 060 620 |
Debtors | 461 609 | 303 037 | 398 222 | 618 236 | 254 230 | 528 311 | 389 747 | 812 648 | 364 789 | 695 437 |
Net Assets Liabilities | 694 595 | 686 487 | 751 999 | 770 825 | 383 653 | 662 759 | 765 680 | |||
Other Debtors | 101 984 | 11 796 | 17 042 | 40 672 | ||||||
Property Plant Equipment | 543 718 | 632 078 | 670 757 | 792 412 | 128 011 | 162 900 | 185 182 | |||
Total Inventories | 177 000 | 31 000 | ||||||||
Cash Bank In Hand | 133 057 | 286 256 | 248 325 | 148 817 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 417 854 | 446 574 | 578 381 | 694 595 | ||||||
Tangible Fixed Assets | 270 894 | 551 374 | 592 473 | 543 718 | ||||||
Intangible Fixed Assets | 1 897 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 417 754 | 446 474 | 578 281 | 694 495 | ||||||
Shareholder Funds | 417 854 | 446 574 | 578 381 | 694 595 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 211 | 401 | 572 | 782 | 993 | 1 204 | 1 414 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 385 554 | 520 452 | 512 648 | 621 386 | 395 621 | 410 987 | 405 708 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 672 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 64 500 | 125 400 | ||||||||
Average Number Employees During Period | 24 | 23 | 26 | 27 | 16 | -15 | ||||
Bank Borrowings Overdrafts | 91 126 | 60 000 | 200 000 | 5 610 | ||||||
Creditors | 155 165 | 342 767 | 499 192 | 311 311 | 530 935 | 298 100 | 441 471 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 509 | 51 599 | 293 826 | 37 086 | 52 516 | |||||
Disposals Property Plant Equipment | 283 085 | 182 524 | 914 369 | 57 299 | 53 669 | |||||
Fixed Assets | 592 473 | 545 615 | 615 528 | 672 293 | 793 738 | 129 126 | 163 804 | 185 876 | ||
Increase From Amortisation Charge For Year Intangible Assets | 190 | 211 | 211 | 211 | 210 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 407 | 160 337 | 68 061 | 52 452 | 47 237 | |||||
Intangible Assets | 1 897 | 1 707 | 1 536 | 1 326 | 1 115 | 904 | 694 | |||
Intangible Assets Gross Cost | 2 108 | 2 108 | 2 108 | 2 108 | 2 108 | 2 108 | ||||
Net Current Assets Liabilities | 237 314 | 156 167 | 261 096 | 336 160 | 342 881 | 291 146 | 215 635 | 528 565 | 740 437 | 619 149 |
Other Creditors | 149 708 | 2 255 | 94 570 | 76 971 | ||||||
Property Plant Equipment Gross Cost | 929 272 | 1 152 530 | 1 183 405 | 1 413 798 | 523 632 | 573 887 | 590 890 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 015 | 91 012 | 67 874 | 84 010 | 24 635 | 26 692 | 39 345 | |||
Taxation Social Security Payable | 86 475 | 155 307 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 506 780 | 412 917 | 24 203 | 107 554 | ||||||
Total Assets Less Current Liabilities | 508 208 | 707 541 | 853 569 | 881 775 | 958 409 | 963 439 | 1 009 373 | 657 691 | 904 241 | |
Total Increase Decrease From Revaluations Intangible Assets | 1 | |||||||||
Trade Creditors Trade Payables | 112 984 | 84 732 | 117 055 | 203 583 | ||||||
Trade Debtors Trade Receivables | 516 252 | 242 434 | 283 247 | 529 365 | ||||||
Creditors Due After One Year | 40 729 | 188 199 | 194 862 | 155 165 | ||||||
Creditors Due Within One Year | 357 352 | 433 126 | 385 451 | 430 893 | ||||||
Finance Lease Liabilities Present Value Total | 64 039 | 174 910 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -437 | |||||||||
Increase Decrease In Property Plant Equipment | 72 980 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 103 165 | 51 007 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 49 625 | 72 768 | 80 326 | 32 015 | ||||||
Secured Debts | 160 407 | 114 709 | ||||||||
Tangible Fixed Assets Additions | 408 279 | 165 635 | 134 770 | |||||||
Tangible Fixed Assets Cost Or Valuation | 436 918 | 810 651 | 946 175 | 929 272 | ||||||
Tangible Fixed Assets Depreciation | 166 024 | 259 277 | 353 702 | 385 554 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 258 | 117 761 | 110 768 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 005 | 23 336 | 78 916 | |||||||
Tangible Fixed Assets Disposals | 34 546 | 30 111 | 151 673 | |||||||
Value Shares Allotted | 100 | 100 | 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 11 253 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 119 | 20 653 | ||||||||
Intangible Fixed Assets Additions | 2 108 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 211 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 211 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 2 108 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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