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Topdrill Ltd MILTON KEYNES

Topdrill started in year 2006 as Private Limited Company with registration number 05930622. The Topdrill company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Milton Keynes at 7 Deeping Gate. Postal code: MK13 0DE.

Currently there are 2 directors in the the firm, namely Candice W. and Christopher P.. In addition one secretary - Candice W. - is with the company. As of 16 April 2024, there was 1 ex director - Philip G.. There were no ex secretaries.

Topdrill Ltd Address / Contact

Office Address 7 Deeping Gate
Office Address2 Stonebridge
Town Milton Keynes
Post code MK13 0DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05930622
Date of Incorporation Mon, 11th Sep 2006
Industry Test drilling and boring
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (75 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Candice W.

Position: Secretary

Appointed: 25 September 2008

Candice W.

Position: Director

Appointed: 01 April 2007

Christopher P.

Position: Director

Appointed: 11 September 2006

Philip G.

Position: Director

Appointed: 01 April 2007

Resigned: 19 June 2015

Eac (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2006

Resigned: 25 September 2008

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Candice W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Candice W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Christopher P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth417 854446 574578 381694 595      
Balance Sheet
Cash Bank On Hand   148 817161 75285 027106 199246 852673 748365 183
Current Assets594 666589 293646 547767 053676 529769 685526 9461 059 5001 038 5371 060 620
Debtors461 609303 037398 222618 236254 230528 311389 747812 648364 789695 437
Net Assets Liabilities   694 595686 487751 999770 825383 653662 759765 680
Other Debtors   101 98411 796   17 04240 672
Property Plant Equipment   543 718632 078670 757792 412128 011162 900185 182
Total Inventories     177 00031 000   
Cash Bank In Hand133 057286 256248 325148 817      
Net Assets Liabilities Including Pension Asset Liability417 854446 574578 381694 595      
Tangible Fixed Assets270 894551 374592 473543 718      
Intangible Fixed Assets   1 897      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve417 754446 474578 281694 495      
Shareholder Funds417 854446 574578 381694 595      
Other
Accumulated Amortisation Impairment Intangible Assets   2114015727829931 2041 414
Accumulated Depreciation Impairment Property Plant Equipment   385 554520 452512 648621 386395 621410 987405 708
Additions Other Than Through Business Combinations Property Plant Equipment         70 672
Amounts Owed By Group Undertakings Participating Interests        64 500125 400
Average Number Employees During Period    2423262716-15
Bank Borrowings Overdrafts   91 12660 000   200 0005 610
Creditors   155 165342 767499 192311 311530 935298 100441 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 509 51 599293 82637 08652 516
Disposals Property Plant Equipment    283 085 182 524914 36957 29953 669
Fixed Assets  592 473545 615615 528672 293793 738129 126163 804185 876
Increase From Amortisation Charge For Year Intangible Assets    190 211211211210
Increase From Depreciation Charge For Year Property Plant Equipment    161 407 160 33768 06152 45247 237
Intangible Assets   1 8971 7071 5361 3261 115904694
Intangible Assets Gross Cost   2 108 2 1082 1082 1082 1082 108
Net Current Assets Liabilities237 314156 167261 096336 160342 881291 146215 635528 565740 437619 149
Other Creditors   149 7082 255   94 57076 971
Property Plant Equipment Gross Cost   929 2721 152 5301 183 4051 413 798523 632573 887590 890
Provisions For Liabilities Balance Sheet Subtotal   32 01591 01267 87484 01024 63526 69239 345
Taxation Social Security Payable        86 475155 307
Total Additions Including From Business Combinations Property Plant Equipment    506 780 412 91724 203107 554 
Total Assets Less Current Liabilities508 208707 541853 569881 775958 409963 4391 009 373657 691904 241 
Total Increase Decrease From Revaluations Intangible Assets      1   
Trade Creditors Trade Payables   112 98484 732   117 055203 583
Trade Debtors Trade Receivables   516 252242 434   283 247529 365
Creditors Due After One Year40 729188 199194 862155 165      
Creditors Due Within One Year357 352433 126385 451430 893      
Finance Lease Liabilities Present Value Total   64 039174 910     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -437     
Increase Decrease In Property Plant Equipment    72 980     
Number Shares Allotted 100100       
Other Taxation Social Security Payable   103 16551 007     
Par Value Share 11       
Provisions For Liabilities Charges49 62572 76880 32632 015      
Secured Debts 160 407114 709       
Tangible Fixed Assets Additions 408 279165 635134 770      
Tangible Fixed Assets Cost Or Valuation436 918810 651946 175929 272      
Tangible Fixed Assets Depreciation166 024259 277353 702385 554      
Tangible Fixed Assets Depreciation Charged In Period 105 258117 761110 768      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 00523 33678 916      
Tangible Fixed Assets Disposals 34 54630 111151 673      
Value Shares Allotted100100100       
Accrued Liabilities Not Expressed Within Creditors Subtotal    6 00011 253    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    9 11920 653    
Intangible Fixed Assets Additions   2 108      
Intangible Fixed Assets Aggregate Amortisation Impairment   211      
Intangible Fixed Assets Amortisation Charged In Period   211      
Intangible Fixed Assets Cost Or Valuation   2 108      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 30th, June 2023 		Free Download (11 pages)

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