Topek Southern started in year 2009 as Private Limited Company with registration number SC361395. The Topek Southern company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The company has 3 directors, namely Alan S., Michael G. and Dexter C.. Of them, Dexter C. has been with the company the longest, being appointed on 1 January 2017 and Alan S. and Michael G. have been with the company for the least time - from 19 January 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC361395 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Roofing activities |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Corporate Secretary
Appointed: 19 January 2024
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 01 January 2017
The register of PSCs who own or control the company includes 2 names. As we identified, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 12 October 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 12 October 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 807 513 | 1 588 901 | 3 307 298 | 2 679 034 | 8 754 292 |
| Current Assets | 2 829 680 | 4 919 064 | 8 348 582 | 11 585 789 | 19 210 397 |
| Debtors | 1 823 976 | 3 307 247 | 5 041 284 | 8 906 755 | 10 456 105 |
| Net Assets Liabilities | 1 677 509 | 2 138 109 | 4 518 717 | 6 941 918 | 10 349 246 |
| Other Debtors | 1 000 | 1 000 | 143 407 | 151 094 | 40 103 |
| Property Plant Equipment | 87 995 | 180 084 | 363 703 | 702 154 | |
| Total Inventories | 198 191 | 22 916 | |||
| Other | |||||
| Audit Fees Expenses | 10 000 | 17 000 | |||
| Company Contributions To Money Purchase Plans Directors | 98 219 | 36 997 | 7 000 | ||
| Director Remuneration | 42 720 | 97 897 | 228 528 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||
| Accrued Liabilities Deferred Income | 167 055 | 271 246 | 184 648 | 334 121 | 526 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 314 | 189 539 | 279 825 | 355 608 | 12 538 |
| Administrative Expenses | 1 484 989 | 2 271 355 | 3 379 632 | ||
| Amounts Owed By Group Undertakings | 908 993 | 1 518 109 | 1 962 493 | 3 040 410 | 635 302 |
| Amounts Recoverable On Contracts | 607 030 | 1 309 619 | 2 508 322 | 1 672 558 | 1 729 246 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 20 | 22 | 29 | 41 | 64 |
| Bank Borrowings | 4 167 | 50 000 | 50 000 | ||
| Bank Borrowings Overdrafts | 245 833 | 195 833 | 145 833 | ||
| Cash Cash Equivalents Cash Flow Value | 3 307 298 | 2 679 034 | |||
| Comprehensive Income Expense | 2 530 608 | 2 602 911 | 6 355 645 | ||
| Corporation Tax Payable | 108 324 | 196 987 | 556 969 | 320 208 | 1 189 435 |
| Corporation Tax Recoverable | 14 688 | ||||
| Cost Sales | 9 436 295 | 12 624 942 | 27 259 170 | ||
| Creditors | 25 582 | 245 833 | 339 618 | 390 105 | 196 214 |
| Current Tax For Period | 556 969 | 458 253 | 1 745 356 | ||
| Depreciation Amortisation Expense | 93 138 | 145 113 | 254 472 | ||
| Depreciation Expense Property Plant Equipment | 93 138 | 145 113 | 254 472 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 917 | 2 852 | 69 330 | 10 184 | |
| Disposals Property Plant Equipment | 5 499 | 12 445 | 74 273 | 665 | |
| Dividends Paid | 150 000 | 179 710 | 2 948 317 | ||
| Dividends Paid Classified As Financing Activities | -150 000 | -129 710 | -188 000 | ||
| Dividends Paid On Shares Interim | 150 000 | 179 710 | 2 948 317 | ||
| Finance Lease Liabilities Present Value Total | 72 727 | 161 143 | 196 214 | ||
| Further Item Interest Expense Component Total Interest Expense | 5 954 | 2 245 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 738 | 24 061 | 20 206 | 21 178 | 390 282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 652 843 | 1 165 915 | 3 657 041 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 734 036 | -3 915 472 | -3 370 726 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -426 | -4 098 | 638 | ||
| Gain Loss On Disposals Property Plant Equipment | -426 | -4 098 | 638 | ||
| Gross Profit Loss | 4 611 525 | 5 437 171 | 11 474 583 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -196 987 | -695 014 | -855 949 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 718 397 | -628 264 | 6 075 258 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 868 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 142 | 93 138 | 145 113 | 13 925 | |
| Interest Expense On Bank Loans Similar Borrowings | 7 851 | 4 061 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 551 | 6 446 | 4 632 | ||
| Interest Paid Classified As Operating Activities | -13 805 | -6 306 | |||
| Interest Payable Similar Charges Finance Costs | 1 551 | 20 251 | 10 938 | ||
| Net Cash Flows From Used In Financing Activities | 191 049 | 252 780 | 1 490 193 | ||
| Net Cash Flows From Used In Investing Activities | 49 008 | 225 689 | 202 762 | ||
| Net Cash Flows From Used In Operating Activities | -1 958 454 | 149 795 | -7 768 213 | ||
| Net Cash Generated From Operations | -2 156 992 | -565 470 | -8 635 100 | ||
| Net Current Assets Liabilities | 1 625 193 | 2 227 934 | 4 574 202 | 6 793 839 | 9 943 151 |
| Net Interest Received Paid Classified As Investing Activities | -1 452 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | 3 144 621 | 3 165 816 | 8 094 951 | ||
| Other Creditors | 2 064 | 6 373 | 8 982 | 15 161 | 24 385 |
| Other Deferred Tax Expense Credit | 55 493 | 84 401 | 19 332 | ||
| Other Interest Receivable Similar Income Finance Income | 1 452 | ||||
| Other Taxation Social Security Payable | 64 175 | 105 577 | 121 835 | 266 929 | |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -36 882 | -73 070 | -182 108 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 134 076 | 95 030 | 156 133 | ||
| Prepayments Accrued Income | 54 425 | 71 466 | 85 688 | 173 000 | 229 011 |
| Proceeds From Sales Property Plant Equipment | -9 167 | -845 | -3 668 | ||
| Profit Loss | 2 530 608 | 2 602 911 | 6 355 645 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 143 070 | 3 145 565 | 8 085 465 | ||
| Property Plant Equipment Gross Cost | 234 309 | 369 623 | 643 528 | 1 057 762 | 281 779 |
| Provisions | 10 097 | 24 076 | 79 570 | 163 970 | 183 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 097 | 24 076 | 79 570 | 163 970 | 183 303 |
| Purchase Property Plant Equipment | -58 175 | -226 534 | -207 882 | ||
| Repayments Borrowings Classified As Financing Activities | -4 167 | -50 000 | -195 833 | ||
| Social Security Costs | 112 337 | 208 882 | 384 375 | ||
| Staff Costs Employee Benefits Expense | 1 423 906 | 2 385 570 | 4 273 328 | ||
| Tax Expense Credit Applicable Tax Rate | 597 183 | 597 657 | 1 536 238 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 186 | 17 860 | 27 994 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 612 462 | 542 654 | 1 729 820 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 140 813 | 286 350 | 488 507 | 340 960 | |
| Total Assets Less Current Liabilities | 1 713 188 | 2 408 018 | 4 937 905 | 7 495 993 | 10 728 763 |
| Total Borrowings | 245 833 | 601 248 | 356 385 | ||
| Total Current Tax Expense Credit | 458 253 | 1 710 488 | |||
| Total Operating Lease Payments | 14 824 | 47 186 | 79 561 | ||
| Trade Creditors Trade Payables | 522 336 | 254 988 | 1 138 765 | 895 170 | 1 968 413 |
| Trade Debtors Trade Receivables | 230 470 | 407 053 | 341 374 | 3 869 693 | 6 883 503 |
| Turnover Revenue | 14 047 820 | 18 062 113 | 38 733 753 | ||
| Wages Salaries | 1 177 493 | 2 081 658 | 3 732 820 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 979 | ||||
| Government Grant Income | 18 085 | ||||
| Other Operating Income Format1 | 18 085 | ||||
| Recoverable Value-added Tax | 6 346 | ||||
| Work In Progress | 198 191 | 22 916 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-01 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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