Founded in 1999, Topcastle Properties, classified under reg no. 03736009 is an active company. Currently registered at 8-10 Broad Street ST1 4EU, Staffordshire the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 6 directors in the the company, namely Richard G., William G. and Catherine F. and others. In addition one secretary - Christopher G. - is with the firm. As of 18 April 2024, there was 1 ex director - John W.. There were no ex secretaries.
Office Address | 8-10 Broad Street |
Office Address2 | Stoke On Trent |
Town | Staffordshire |
Post code | ST1 4EU |
Country of origin | United Kingdom |
Registration Number | 03736009 |
Date of Incorporation | Thu, 18th Mar 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Richard G. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Peter G. This PSC has significiant influence or control over the company,. Then there is William G., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Catherine F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 435 710 | 143 498 | 1 757 713 | 928 187 | 2 359 529 | 2 531 756 | 2 517 998 |
Current Assets | 456 183 | 148 163 | 1 771 463 | 1 757 727 | 2 459 966 | 2 606 672 | 2 563 632 |
Debtors | 20 473 | 4 665 | 13 750 | 829 540 | 100 437 | 74 916 | 45 634 |
Net Assets Liabilities | 1 510 332 | 1 009 892 | |||||
Property Plant Equipment | 425 | 361 | 307 | 261 | 222 | ||
Other Debtors | 802 845 | 10 454 | 12 031 | 34 100 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 | 139 | 193 | 239 | 278 | 311 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||
Creditors | 2 040 571 | 2 604 638 | 3 930 895 | 3 759 497 | 5 047 564 | 5 111 728 | 4 990 165 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Fixed Assets | 3 094 720 | 3 466 367 | 3 316 303 | 3 220 307 | 4 000 262 | 4 000 223 | 4 000 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 64 | 54 | 46 | 39 | 33 | |
Investments | 3 094 720 | -706 617 | |||||
Investments Fixed Assets | 3 094 720 | 3 465 942 | |||||
Net Current Assets Liabilities | -1 584 388 | -2 456 475 | -2 159 432 | -2 001 770 | -2 587 598 | -2 505 056 | -2 426 533 |
Other Creditors | 1 986 436 | 2 548 924 | 3 880 923 | 3 704 729 | 4 982 621 | 5 054 647 | 4 922 724 |
Other Investments Other Than Loans | 3 094 720 | -706 617 | |||||
Other Taxation Social Security Payable | 54 135 | 55 714 | 49 972 | 54 768 | 64 943 | 57 081 | 67 441 |
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | ||
Total Assets Less Current Liabilities | 1 510 332 | 1 009 892 | 1 156 871 | 1 218 537 | 1 412 664 | 1 495 167 | 1 573 657 |
Trade Debtors Trade Receivables | 20 473 | 4 665 | 13 750 | 26 695 | 89 983 | 62 885 | 11 534 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Disposals Investment Property Fair Value Model | 150 000 | 100 000 | |||||
Investment Property | 3 465 942 | 3 315 942 | 3 220 000 | 4 000 001 | 4 000 001 | 4 000 001 | |
Investment Property Fair Value Model | 3 465 942 | 3 315 942 | 3 220 000 | 4 000 001 | 4 000 001 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | -1 | 796 933 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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