Founded in 2000, Top Cable Accessories, classified under reg no. 04085361 is an active company. Currently registered at Lightpill Mill Unit F2c GL5 3QF, Stroud the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2005-06-21 Top Cable Accessories Limited is no longer carrying the name Texit Uk.
The company has one director. John T., appointed on 2 May 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Trevor W., who left the company on 26 June 2003. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Lightpill Mill Unit F2c |
Office Address2 | Bath Road Trading Estate |
Town | Stroud |
Post code | GL5 3QF |
Country of origin | United Kingdom |
Registration Number | 04085361 |
Date of Incorporation | Fri, 6th Oct 2000 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Texit Uk | June 21, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 96 486 | 96 728 | 105 072 | 150 818 | 125 825 | 115 951 | 129 608 | 101 735 | |
Current Assets | 120 526 | 145 168 | 123 237 | 164 169 | 217 296 | 202 547 | 177 406 | 143 292 | 140 884 |
Debtors | 32 735 | 37 795 | 18 701 | 52 245 | 62 120 | 70 511 | 57 352 | 9 891 | 36 324 |
Net Assets Liabilities | 105 704 | 109 457 | 109 348 | 158 927 | 153 611 | 139 969 | |||
Other Debtors | 8 451 | 14 138 | 16 469 | 17 919 | 17 003 | 8 461 | 2 969 | 7 539 | |
Property Plant Equipment | 497 | 392 | 225 | 150 | 75 | ||||
Total Inventories | 10 887 | 7 808 | 6 852 | 4 358 | 6 211 | 4 103 | 3 793 | 2 825 | |
Cash Bank In Hand | 74 882 | 96 486 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 268 | 105 704 | |||||||
Stocks Inventory | 12 909 | 10 887 | |||||||
Tangible Fixed Assets | 631 | 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 69 000 | 69 000 | |||||||
Profit Loss Account Reserve | 16 268 | 13 704 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 237 | 3 704 | 3 779 | 3 854 | 3 929 | 3 929 | 3 929 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | ||||||||
Average Number Employees During Period | -4 | -4 | -2 | -2 | -2 | -2 | -2 | -2 | |
Creditors | 44 875 | 14 153 | 55 062 | 58 549 | 49 055 | 37 496 | 17 646 | 19 709 | |
Fixed Assets | 32 193 | 5 510 | 451 | 284 | 209 | 134 | 59 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 467 | 75 | 75 | 75 | ||||
Investments Fixed Assets | 31 562 | 5 013 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Net Current Assets Liabilities | 76 201 | 100 293 | 109 084 | 109 107 | 158 747 | 153 492 | 139 910 | 125 646 | 121 175 |
Other Creditors | 4 945 | 1 450 | 401 | 101 | 1 994 | 1 053 | 1 232 | 9 618 | |
Other Investments Other Than Loans | 5 013 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | |
Property Plant Equipment Gross Cost | 3 629 | 3 929 | 3 929 | 3 929 | 3 929 | 3 929 | 3 929 | ||
Provisions For Liabilities Balance Sheet Subtotal | 78 | 43 | 29 | 15 | |||||
Taxation Social Security Payable | 7 655 | 5 772 | 6 441 | 20 408 | 4 866 | 4 803 | 3 222 | ||
Trade Creditors Trade Payables | 32 275 | 6 931 | 48 220 | 38 040 | 42 195 | 31 640 | 13 192 | 10 091 | |
Trade Debtors Trade Receivables | 29 344 | 4 563 | 35 776 | 44 201 | 53 508 | 48 891 | 6 922 | 28 785 | |
Capital Employed | 108 268 | 105 704 | |||||||
Creditors Due Within One Year | 44 325 | 44 875 | |||||||
Number Shares Allotted | 69 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 126 | 99 | |||||||
Share Capital Allotted Called Up Paid | 69 000 | 69 000 | |||||||
Share Premium Account | 23 000 | 23 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 629 | 3 629 | |||||||
Tangible Fixed Assets Depreciation | 2 998 | 3 132 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 | ||||||||
Total Assets Less Current Liabilities | 108 394 | 105 803 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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