Top Coat Print started in year 2003 as Private Limited Company with registration number 04684091. The Top Coat Print company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cross Wimborne at 84 Condor Close Woolsbridge. Postal code: BH21 6SU.
The company has one director. Mark G., appointed on 8 December 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steven B. who worked with the the company until 8 December 2020.
| Office Address | 84 Condor Close Woolsbridge |
| Office Address2 | Industrial Park Three Legged |
| Town | Cross Wimborne |
| Post code | BH21 6SU |
| Country of origin | United Kingdom |
| Registration Number | 04684091 |
| Date of Incorporation | Mon, 3rd Mar 2003 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 08 December 2020
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Impressprint Limited from Wimborne, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michel D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Impressprint Limited
84 Condor Close, Three Legged Cross, Wimborne, BH21 6SU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Great Britain Register Of Companies |
| Registration number | 11534057 |
| Notified on | 8 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michel D.
| Notified on | 3 March 2017 |
| Ceased on | 8 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 240 175 | 247 981 | 222 190 | 227 434 | 222 187 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 162 508 | 110 597 | 18 053 | 14 196 | |||||||||
| Current Assets | 141 056 | 104 645 | 97 333 | 90 672 | 191 799 | 238 093 | 176 470 | 126 663 | 97 553 | 86 715 | 152 367 | 134 943 | 100 764 |
| Debtors | 121 792 | 73 914 | 93 333 | 75 434 | 78 576 | 70 085 | 60 373 | 103 110 | 77 857 | ||||
| Net Assets Liabilities | 252 445 | 207 625 | 186 251 | 143 636 | 63 570 | 73 931 | 59 388 | 32 944 | |||||
| Other Debtors | 1 611 | 10 218 | |||||||||||
| Property Plant Equipment | 78 894 | 73 029 | 84 885 | 75 410 | |||||||||
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | |||||||||
| Cash Bank In Hand | 15 564 | 27 031 | 10 738 | 108 223 | |||||||||
| Intangible Fixed Assets | 45 880 | 42 000 | 38 120 | 34 240 | 30 360 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 240 175 | 247 981 | 222 190 | 227 434 | 222 187 | ||||||||
| Stocks Inventory | 3 700 | 3 700 | 4 000 | 4 500 | 5 000 | ||||||||
| Tangible Fixed Assets | 213 634 | 200 227 | 188 134 | 190 675 | 86 622 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 4 | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 240 173 | 247 977 | 222 186 | 227 430 | 222 183 | ||||||||
| Shareholder Funds | 240 175 | 247 981 | 222 190 | 227 434 | 222 187 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 937 | 750 | 480 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 120 | 55 000 | 58 880 | 62 760 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 441 | 364 700 | 335 297 | 344 772 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 30 915 | 20 915 | |||||||||||
| Average Number Employees During Period | 3 | -5 | -5 | 5 | 2 | 3 | 3 | ||||||
| Creditors | 91 022 | 64 474 | 44 017 | 44 167 | 23 459 | 25 153 | 79 955 | 62 360 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 000 | ||||||||||||
| Disposals Property Plant Equipment | 40 000 | ||||||||||||
| Fixed Assets | 259 514 | 242 227 | 226 254 | 224 915 | 116 982 | 105 374 | 95 629 | 103 605 | 90 250 | 58 040 | 42 758 | 33 807 | 24 494 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 880 | 3 880 | 3 880 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 259 | 10 597 | 9 475 | ||||||||||
| Intangible Assets | 26 480 | 22 600 | 18 720 | 14 840 | |||||||||
| Intangible Assets Gross Cost | 77 600 | 77 600 | 77 600 | 77 600 | |||||||||
| Net Current Assets Liabilities | -8 051 | 10 592 | -4 064 | 2 519 | 105 205 | 147 071 | 111 996 | 82 646 | 53 386 | 64 467 | 128 822 | 106 016 | 70 810 |
| Other Creditors | 1 821 | 1 387 | |||||||||||
| Property Plant Equipment Gross Cost | 424 335 | 437 729 | 420 182 | 420 182 | |||||||||
| Taxation Social Security Payable | 7 096 | 6 514 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 394 | 22 453 | |||||||||||
| Total Assets Less Current Liabilities | 251 463 | 252 819 | 222 190 | 227 434 | 222 187 | 252 445 | 207 625 | 186 251 | 143 636 | 122 507 | 171 580 | 139 823 | 95 304 |
| Trade Creditors Trade Payables | 35 100 | 36 266 | |||||||||||
| Trade Debtors Trade Receivables | 70 584 | 46 724 | |||||||||||
| Advances Credits Directors | 8 656 | 135 | |||||||||||
| Advances Credits Made In Period Directors | 8 521 | ||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 211 | 1 608 | 1 608 | 1 608 | |||||||||
| Creditors Due After One Year | 11 288 | 4 838 | |||||||||||
| Creditors Due Within One Year | 149 107 | 94 053 | 101 397 | 88 153 | 86 594 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 720 | 35 600 | 39 480 | 43 360 | 47 240 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 880 | 3 880 | 3 880 | 3 880 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 77 600 | 77 600 | 77 600 | 77 600 | 77 600 | ||||||||
| Number Shares Allotted | 2 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
| Tangible Fixed Assets Additions | 4 790 | 2 916 | 17 235 | 236 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 522 870 | 527 660 | 530 576 | 528 961 | 424 196 | ||||||||
| Tangible Fixed Assets Depreciation | 309 236 | 327 433 | 342 442 | 338 286 | 337 574 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 197 | 15 009 | 13 926 | 12 939 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 082 | 13 650 | |||||||||||
| Tangible Fixed Assets Disposals | 18 850 | 105 000 | |||||||||||
| Amount Specific Advance Or Credit Directors | 83 | 1 928 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy