Top Cover Solutions started in year 2007 as Private Limited Company with registration number 06449697. The Top Cover Solutions company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wells at Bishopbrook House. Postal code: BA5 1FD.
The company has 4 directors, namely Samantha M., Stephanie W. and William M. and others. Of them, William M., Nicholas W. have been with the company the longest, being appointed on 31 March 2022 and Samantha M. and Stephanie W. have been with the company for the least time - from 20 April 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 06449697 |
| Date of Incorporation | Mon, 10th Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats identified, there is Top Cover Solutions Management Limited from Wells, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Isabel L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nigel B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Top Cover Solutions Management Limited
Bishopbrook House Cathedral Avenue, Wells, BA5 1FD, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13914492 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Isabel L.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucille B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 210 953 | 527 686 | 234 062 | 215 279 | |||||
| Current Assets | 339 179 | 314 444 | 322 883 | 247 534 | 276 127 | 440 383 | 735 070 | 421 160 | 296 476 |
| Debtors | 229 430 | 207 384 | 187 098 | 81 197 | |||||
| Net Assets Liabilities | 285 059 | 219 241 | 228 478 | 163 389 | 182 672 | 233 810 | 551 843 | 253 279 | 201 051 |
| Other Debtors | 1 237 | 947 | 26 273 | 3 114 | |||||
| Property Plant Equipment | 19 867 | 7 048 | 3 983 | 5 066 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 437 | 2 866 | 2 339 | 2 156 | 3 175 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 489 | 36 223 | 28 814 | 31 162 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 | 4 628 | 3 431 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | 9 | |||
| Corporation Tax Payable | 79 803 | 101 026 | 104 956 | 51 407 | |||||
| Creditors | 88 797 | 106 709 | 113 332 | 104 520 | 120 531 | 222 857 | 189 222 | 171 002 | 99 368 |
| Fixed Assets | 24 316 | 14 453 | 21 266 | 22 211 | 28 255 | 19 867 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 991 | 981 | 2 348 | ||||||
| Net Current Assets Liabilities | 260 743 | 204 788 | 210 078 | 143 517 | 156 573 | 217 526 | 545 848 | 250 158 | 197 108 |
| Other Creditors | 7 743 | 9 028 | 9 817 | 6 570 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 257 | 8 390 | |||||||
| Other Disposals Property Plant Equipment | 15 381 | 15 102 | |||||||
| Other Taxation Social Security Payable | 63 919 | 78 875 | 54 067 | 40 862 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 361 | 490 | 527 | 503 | 977 | 1 237 | |||
| Property Plant Equipment Gross Cost | 58 356 | 43 271 | 32 797 | 36 228 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 583 | 1 053 | 862 | 1 123 | |||||
| Total Assets Less Current Liabilities | 285 059 | 222 678 | 231 344 | 165 728 | 184 828 | 240 568 | 552 896 | 254 141 | 202 174 |
| Trade Creditors Trade Payables | 71 392 | 293 | 2 162 | 529 | |||||
| Trade Debtors Trade Receivables | 228 193 | 206 437 | 160 825 | 78 083 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 29th, April 2024 |
accounts | Free Download (10 pages) |
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