Top Care Homes Limited in Shoeburyness ESSEX - SS3 9HW

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Top Care Homes Limited ESSEX

Top Care Homes started in year 2004 as Private Limited Company with registration number 05268092. The Top Care Homes company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Essex at 20 Lodwick. Postal code: SS3 9HW.

At the moment there are 2 directors in the the firm, namely Mohammed R. and Abida R.. In addition one secretary - Mohammed R. - is with the company. As of 28 April 2024, there were 3 ex directors - Mohammed R., Saba R. and others listed below. There were no ex secretaries.

Top Care Homes Limited Address / Contact

Office Address	20 Lodwick
Office Address2	Shoeburyness
Town	Essex
Post code	SS3 9HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05268092
Date of Incorporation	Mon, 25th Oct 2004
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (33 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Mohammed R.

Position: Director

Appointed: 25 October 2004

Mohammed R.

Position: Secretary

Appointed: 25 October 2004

Abida R.

Position: Director

Appointed: 25 October 2004

Mohammed R.

Position: Director

Appointed: 25 October 2004

Resigned: 19 April 2006

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 2004

Resigned: 25 October 2004

Saba R.

Position: Director

Appointed: 25 October 2004

Resigned: 19 April 2006

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 25 October 2004

Resigned: 25 October 2004

Hira R.

Position: Director

Appointed: 25 October 2004

Resigned: 19 April 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Mohammed R. The abovementioned PSC and has 25-50% shares.

Mohammed R.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	101 916	203 277	304 254	596 303	692 670	772 188

Balance Sheet
Cash Bank On Hand						205 812	87 277	39 415	58 707	191 916	138 791	124 320
Current Assets	112 718	156 604	141 371	387 158	366 915	479 382	515 739	432 405	484 572	598 050	710 843	686 595
Debtors	34 504	36 699	16 346	284 044	259 178	273 570	428 462	392 990	425 865	406 134	572 052	562 275
Net Assets Liabilities						772 188	842 596	778 185	773 499	750 570	579 746	535 524
Other Debtors						244 000	290 776	284 776	294 776	294 776	562 275	562 275
Property Plant Equipment						1 510 221	1 492 736	1 462 070	1 418 975	1 414 991	920 937	927 749
Cash Bank In Hand	78 214	119 905	125 025	103 114	107 737	205 812
Intangible Fixed Assets	165 625	153 125	140 625	128 125	115 625	105 208
Net Assets Liabilities Including Pension Asset Liability	101 916	203 277	304 254	596 303	692 670	772 188
Tangible Fixed Assets	1 697 863	1 662 814	1 618 355	1 572 762	1 539 372	1 510 221

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 816	203 177	304 154	596 203	692 570	772 088
Shareholder Funds	101 916	203 277	304 254	596 303	692 670	772 188

Other
Accumulated Amortisation Impairment Intangible Assets						144 792	157 292	169 792	182 292	194 792		219 792
Accumulated Depreciation Impairment Property Plant Equipment						406 661	455 080	505 259	554 028	608 961		521 949
Additions Other Than Through Business Combinations Property Plant Equipment												51 514
Average Number Employees During Period							48	46	53	53	-41	-40
Bank Borrowings Overdrafts						99 513	99 513	99 513	412 762	371 494	593 882	543 362
Creditors						989 767	940 267	875 707	810 815	769 547	389 653	344 508
Fixed Assets	1 863 488	1 815 939	1 758 980	1 700 887	1 654 997	1 615 429	1 585 444	1 542 278	1 486 683	1 470 199	963 745	958 057
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500		12 500
Increase From Depreciation Charge For Year Property Plant Equipment							48 419	50 179	48 769	54 933		44 702
Intangible Assets						105 208	92 708	80 208	67 708	55 208	42 708	30 208
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000			250 000
Investments Fixed Assets											100	100
Net Current Assets Liabilities	-133 366	-164 589	-181 738	3 926	71 573	154 474	216 220	130 756	116 773	69 060	321 190	342 087
Other Creditors						104 311	113 745	114 810	118 432	132 330	343 776	309 875
Other Investments Other Than Loans											100	100
Property Plant Equipment Gross Cost						1 916 882	1 947 816	1 967 329	1 973 003	2 023 952		1 449 698
Provisions For Liabilities Balance Sheet Subtotal						7 948	18 801	19 142	19 142	19 142	18 461	18 461
Taxation Social Security Payable											31 735	29 129
Trade Creditors Trade Payables						15 846	25 446	38 832	11 190	34 355	14 142	5 504
Trade Debtors Trade Receivables						29 570	36 901	7 079	29 991	11 358	9 777
Accrued Liabilities						6 733	6 641	9 725	12 962	9 488
Amounts Owed By Group Undertakings							100 000	100 000	100 000
Bank Borrowings						1 057 280	1 039 780	975 220	910 328	869 060
Corporation Tax Payable						75 864	26 566	2 856	17 196	25 102
Creditors Due After One Year	1 622 595	1 439 603	1 272 347	1 102 116	1 026 455	989 767
Creditors Due Within One Year	246 084	321 193	323 109	383 232	301 342	324 908
Debtors Due After One Year					-250 000	-244 000
Dividends Paid								70 000	60 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 375	96 875	109 375	121 875	134 375	144 792
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	10 417
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Remaining Borrowings								13 504	24 404	-596
Other Taxation Social Security Payable						14 070	9 956	12 994	13 016	66 069
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss								5 589	55 314	41 071
Provisions For Liabilities Charges	5 611	8 470	641	6 394	7 445	7 948
Secured Debts	1 521 514	1 412 056	1 288 800	1 173 587	1 094 978	1 057 280
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 934	3 484	123	12 318	8 500
Tangible Fixed Assets Cost Or Valuation	1 877 523	1 892 457	1 895 941	1 896 064	1 908 382	1 916 882
Tangible Fixed Assets Depreciation	179 660	229 643	277 586	323 302	369 010	406 661
Tangible Fixed Assets Depreciation Charged In Period		49 983	47 943	45 716	45 708	37 651
Total Additions Including From Business Combinations Property Plant Equipment							30 934	19 513	5 674	50 949
Total Assets Less Current Liabilities	1 730 122	1 651 350	1 577 242	1 704 813	1 726 570	1 769 903	1 801 664	1 673 034	1 603 456	1 539 259

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 20th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 28th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 11th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 29th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 25th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 18th, July 2016	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 31st October 2016 to 31st August 2016 filed on: 28th, March 2016	accounts	Free Download (1 page)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 962 Eastern Avenue Ilford Essex IG2 7JD at an unknown date filed on: 10th, November 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 25th October 2015 with full list of members filed on: 9th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 30th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 25th October 2014 with full list of members filed on: 11th, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th November 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 31st, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 25th October 2013 with full list of members filed on: 27th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 29th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 25th October 2012 with full list of members filed on: 7th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 31st, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th October 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 29th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th October 2010 with full list of members filed on: 10th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 27th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 25th October 2009 with full list of members filed on: 1st, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 25th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 10th November 2008 with shareholders record filed on: 10th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 16th, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 6th December 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 6th December 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 7th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 7th, September 2007	accounts	Free Download (7 pages)
287	Registered office changed on 16/07/07 from: 20 lodwick shoeburyness southend on sea essex SS3 9HW filed on: 16th, July 2007	address	Free Download (1 page)
287	Registered office changed on 16/07/07 from: 20 lodwick shoeburyness southend on sea essex SS3 9HW filed on: 16th, July 2007	address	Free Download (1 page)
287	Registered office changed on 03/07/07 from: 23 ladram way southend on sea essex SS1 3PZ filed on: 3rd, July 2007	address	Free Download (1 page)
287	Registered office changed on 03/07/07 from: 23 ladram way southend on sea essex SS1 3PZ filed on: 3rd, July 2007	address	Free Download (1 page)
363a	Annual return up to 17th November 2006 with shareholders record filed on: 17th, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 17th November 2006 with shareholders record filed on: 17th, November 2006	annual return	Free Download (3 pages)
287	Registered office changed on 13/09/06 from: rutland house 90-92 baxter avenue southend on sea essex SS2 6HZ filed on: 13th, September 2006	address	Free Download (1 page)
287	Registered office changed on 13/09/06 from: rutland house 90-92 baxter avenue southend on sea essex SS2 6HZ filed on: 13th, September 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 13th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 13th, June 2006	accounts	Free Download (7 pages)
363s	Annual return up to 21st November 2005 with shareholders record filed on: 21st, November 2005	annual return	Free Download (9 pages)
363s	Annual return up to 21st November 2005 with shareholders record filed on: 21st, November 2005	annual return	Free Download (9 pages)
88(2)R	Alloted 99 shares on 12th January 2005. Value of each share 1 £, total number of shares: 100. filed on: 26th, January 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 12th January 2005. Value of each share 1 £, total number of shares: 100. filed on: 26th, January 2005	capital	Free Download (2 pages)
287	Registered office changed on 12/01/05 from: 65 boscombe road southend on sea essex SS2 5JE filed on: 12th, January 2005	address	Free Download (1 page)
287	Registered office changed on 12/01/05 from: 65 boscombe road southend on sea essex SS2 5JE filed on: 12th, January 2005	address	Free Download (1 page)
287	Registered office changed on 20/12/04 from: 65 boscombe mews southend on sea essex SS2 5JD filed on: 20th, December 2004	address	Free Download (1 page)
287	Registered office changed on 20/12/04 from: 65 boscombe mews southend on sea essex SS2 5JD filed on: 20th, December 2004	address	Free Download (1 page)
287	Registered office changed on 12/11/04 from: 76 whitchurch road cardiff CF14 3LX filed on: 12th, November 2004	address	Free Download (1 page)
287	Registered office changed on 12/11/04 from: 76 whitchurch road cardiff CF14 3LX filed on: 12th, November 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, October 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 25th, October 2004	incorporation	Free Download (16 pages)

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