Founded in 1978, Top Quality Seconds (prescot), classified under reg no. 01388336 is an active company. Currently registered at 72 Eccleston Street L34 5QL, Merseyside the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ronald M., Garry M.. Of them, Ronald M., Garry M. have been with the company the longest, being appointed on 31 July 1991. As of 23 April 2024, there was 1 ex director - Barbara M.. There were no ex secretaries.
Office Address | 72 Eccleston Street |
Office Address2 | Prescot |
Town | Merseyside |
Post code | L34 5QL |
Country of origin | United Kingdom |
Registration Number | 01388336 |
Date of Incorporation | Tue, 12th Sep 1978 |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Ronald M. This PSC and has 75,01-100% shares.
Ronald M.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 161 261 | 100 256 | ||||||
Balance Sheet | ||||||||
Current Assets | 76 722 | 44 970 | 67 657 | 26 912 | 17 618 | 14 820 | 35 063 | 13 417 |
Net Assets Liabilities | 100 256 | 109 717 | 96 711 | 98 323 | 74 430 | 103 265 | 156 700 | |
Cash Bank In Hand | 17 787 | 4 500 | ||||||
Cash Bank On Hand | 4 500 | 29 926 | 2 677 | 6 090 | 3 292 | |||
Debtors | 11 185 | 819 | 4 607 | 1 485 | 578 | 578 | ||
Property Plant Equipment | 181 021 | 181 889 | 181 123 | 179 203 | 178 938 | |||
Stocks Inventory | 47 750 | 39 651 | ||||||
Tangible Fixed Assets | 182 280 | 181 021 | ||||||
Total Inventories | 39 651 | 33 124 | 22 750 | 10 950 | 10 950 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 161 161 | 100 156 | ||||||
Shareholder Funds | 161 261 | 100 256 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -24 988 | -2 616 | -1 432 | |||||
Average Number Employees During Period | 5 | 7 | 5 | 5 | 5 | 5 | ||
Creditors | 248 731 | 30 467 | 25 467 | 19 675 | 13 231 | 41 328 | 26 267 | |
Fixed Assets | 305 276 | 304 017 | 304 885 | 304 119 | 302 199 | 301 934 | 303 480 | 302 730 |
Net Current Assets Liabilities | -144 015 | -203 761 | -164 701 | -181 941 | -184 201 | -214 273 | -156 271 | -118 331 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 579 | |||||||
Total Assets Less Current Liabilities | 161 261 | 100 256 | 140 184 | 122 178 | 117 998 | 87 661 | 147 209 | 184 399 |
Accumulated Depreciation Impairment Property Plant Equipment | 72 184 | 67 435 | 68 201 | 66 555 | 66 820 | |||
Creditors Due Within One Year | 220 737 | 248 731 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 105 | 1 000 | ||||||
Disposals Property Plant Equipment | 7 549 | 2 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 766 | 420 | 265 | ||||
Investments Fixed Assets | 122 996 | 122 996 | 122 996 | 122 996 | 122 996 | 122 996 | ||
Loans To Related Parties | 122 996 | 122 996 | 122 996 | 122 996 | ||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 253 205 | 249 324 | 249 324 | 245 758 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 253 205 | |||||||
Tangible Fixed Assets Depreciation | 70 925 | 72 184 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 259 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 668 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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