Top Plant Construction Ltd is a private limited company registered at Pen Cae Drain Farm, Pontneddfechan SA11 5NF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Lloyd O., appointed on 02 August 2018.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2021-09-27 and the date for the subsequent filing is 2022-10-11. Additionally, the annual accounts were filed on 31 August 2021 and the next filing is due on 30 May 2023.
Office Address | Pen Cae Drain Farm |
Town | Pontneddfechan |
Post code | SA11 5NF |
Country of origin | United Kingdom |
Registration Number | 11497165 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Other building completion and finishing |
End of financial Year | 30th August |
Company age | 6 years old |
Account next due date | Tue, 30th May 2023 (346 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Tue, 11th Oct 2022 (2022-10-11) |
Last confirmation statement dated | Mon, 27th Sep 2021 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Lloyd O. The abovementioned PSC and has 75,01-100% shares.
Lloyd O.
Notified on | 2 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 705 | 16 525 | 1 798 |
Current Assets | 37 008 | 54 738 | 42 374 |
Debtors | 13 853 | 22 763 | 20 326 |
Net Assets Liabilities | 17 305 | 60 780 | -14 035 |
Property Plant Equipment | 61 244 | 233 267 | 266 973 |
Total Inventories | 15 450 | 15 450 | 20 250 |
Other | |||
Accrued Liabilities | 1 684 | 2 176 | 3 610 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 894 | 46 764 | 106 646 |
Additions Other Than Through Business Combinations Property Plant Equipment | 73 138 | 206 893 | 100 988 |
Amounts Owed To Related Parties | 55 961 | 30 100 | 136 630 |
Amount Specific Bank Loan | 50 000 | 47 309 | |
Average Number Employees During Period | 3 | 4 | 2 |
Bank Borrowings | 46 743 | 37 473 | |
Creditors | 93 648 | 72 589 | 50 846 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -590 | ||
Disposals Property Plant Equipment | -7 400 | ||
Finance Lease Liabilities Present Value Total | 12 242 | 13 552 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 894 | 34 870 | 60 475 |
Net Current Assets Liabilities | -32 303 | -70 532 | -207 669 |
Other Inventories | 15 450 | 15 450 | 20 250 |
Prepayments | 541 | 944 | 9 471 |
Property Plant Equipment Gross Cost | 73 138 | 280 031 | 373 619 |
Provisions For Liabilities Balance Sheet Subtotal | 11 636 | 29 366 | 22 493 |
Taxation Social Security Payable | 4 465 | 4 947 | 45 048 |
Total Assets Less Current Liabilities | 28 941 | 162 735 | 59 304 |
Total Borrowings | 72 589 | 50 846 | |
Trade Creditors Trade Payables | 30 779 | 72 447 | 41 367 |
Trade Debtors Trade Receivables | 17 776 | 157 | 10 786 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 13th, December 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy