Founded in 2015, Topdec Painting Contractors, classified under reg no. 09653689 is an active company. Currently registered at Unit 15, The Oak Trees Business Park TN24 0SY, Ashford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Keith M., appointed on 24 June 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Aaron T.. There were no ex secretaries.
Office Address | Unit 15, The Oak Trees Business Park |
Office Address2 | Orbital Park, Sevington |
Town | Ashford |
Post code | TN24 0SY |
Country of origin | United Kingdom |
Registration Number | 09653689 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Painting |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Aaron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith M. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron T.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith M.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 895 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 800 | 14 032 | 7 980 | 9 624 | 77 257 | 84 091 | 43 069 | 67 759 |
Current Assets | 7 357 | 25 710 | 62 304 | 114 559 | 154 318 | 193 648 | 228 322 | 224 904 |
Debtors | 2 557 | 11 678 | 19 687 | 79 935 | 77 061 | 109 557 | 185 253 | 157 145 |
Net Assets Liabilities | 88 002 | 95 406 | 110 857 | 80 038 | ||||
Other Debtors | 3 329 | 6 025 | 60 580 | 111 990 | 97 468 | |||
Property Plant Equipment | 75 | 307 | 463 | 491 | 368 | 276 | 207 | |
Total Inventories | 34 637 | 25 000 | ||||||
Cash Bank In Hand | 4 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 893 | |||||||
Shareholder Funds | 2 895 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 127 | 281 | 444 | 566 | 658 | 727 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | |||||
Corporation Tax Payable | 2 893 | 6 928 | 9 159 | 23 346 | 24 347 | 29 735 | ||
Creditors | 4 462 | 13 735 | 32 125 | 31 296 | 66 807 | 43 333 | 33 333 | 23 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 102 | 154 | 163 | 122 | 92 | 69 | |
Net Current Assets Liabilities | 2 895 | 11 975 | 30 179 | 83 263 | 87 511 | 138 371 | 143 914 | 103 164 |
Other Creditors | 450 | 6 006 | 21 453 | 4 447 | 39 742 | 73 245 | ||
Other Taxation Social Security Payable | 1 119 | 801 | 1 513 | 7 154 | 2 991 | |||
Property Plant Equipment Gross Cost | 100 | 434 | 744 | 935 | 934 | 934 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 334 | 310 | 191 | ||||
Total Assets Less Current Liabilities | 2 895 | 12 050 | 30 486 | 83 726 | 88 002 | 138 739 | 144 190 | 103 371 |
Trade Creditors Trade Payables | 13 663 | 7 328 | 8 760 | |||||
Trade Debtors Trade Receivables | 2 557 | 8 349 | 13 662 | 48 977 | 73 263 | 59 677 | ||
Creditors Due Within One Year | 4 462 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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