Founded in 2014, Top Spec Environmental Services, classified under reg no. 08911557 is an active company. Currently registered at 8d Victoria Industrial Estate NE31 1UB, Hebburn the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Jeffrey B., Andrew R.. Of them, Jeffrey B., Andrew R. have been with the company the longest, being appointed on 1 June 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kenneth B. who worked with the the company until 2 April 2014.
Office Address | 8d Victoria Industrial Estate |
Town | Hebburn |
Post code | NE31 1UB |
Country of origin | United Kingdom |
Registration Number | 08911557 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Treatment and disposal of hazardous waste |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Andrew R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jeffrey B. This PSC owns 25-50% shares. Moving on, there is Robin H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Andrew R.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Jeffrey B.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Robin H.
Notified on | 25 February 2017 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 555 | -2 805 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 089 | 17 037 | |||||||
Current Assets | 51 504 | 22 989 | 22 814 | 44 691 | 67 839 | 105 719 | 100 082 | 49 726 | 26 034 |
Debtors | 48 415 | 5 952 | |||||||
Net Assets Liabilities | -2 805 | 27 | 257 | 1 201 | |||||
Net Assets Liabilities Including Pension Asset Liability | 555 | -2 805 | |||||||
Tangible Fixed Assets | 16 891 | 22 975 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 554 | -2 806 | |||||||
Shareholder Funds | 555 | -2 805 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||
Creditors | 7 093 | 3 941 | 788 | 87 798 | 95 407 | 125 948 | 92 521 | 85 720 | |
Creditors Due After One Year | 10 246 | 7 093 | |||||||
Creditors Due Within One Year | 57 594 | 41 676 | |||||||
Fixed Assets | 22 975 | 17 931 | 19 655 | 21 160 | 33 704 | 25 967 | 19 945 | 14 151 | |
Net Current Assets Liabilities | -6 090 | -18 687 | -13 963 | -18 610 | -19 959 | 10 312 | -25 866 | -42 795 | -59 686 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 0 | |||||||
Secured Debts | 13 399 | 10 246 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 22 111 | 12 575 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 111 | 34 686 | |||||||
Tangible Fixed Assets Depreciation | 5 220 | 11 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 220 | 6 491 | |||||||
Total Assets Less Current Liabilities | 10 801 | 4 288 | 3 968 | 1 045 | 1 201 | 44 016 | 101 | -22 850 | -45 535 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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