Topex Wholesalers Limited is a private limited company registered at 107-109 Ealing Road, Wembley. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 2034998 pounds. Incorporated on 1984-08-13, this 39-year-old company is run by 3 directors.
Director Nitesh M., appointed on 17 February 2009. Director Bhavna M., appointed on 14 October 1991. Director Kalpesh M., appointed on 14 October 1991.
As far as secretaries are concerned, we can mention: Bhavna M..
The company is officially categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "wholesale of clothing and footwear" (SIC code: 46420).
The last confirmation statement was sent on 2023-10-14 and the date for the following filing is 2024-10-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 107-109 Ealing Road |
Office Address2 | Wembley |
Town | |
Post code | HA0 4BP |
Country of origin | United Kingdom |
Registration Number | 01840081 |
Date of Incorporation | Mon, 13th Aug 1984 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Kalpesh M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Bhavna M. This PSC owns 25-50% shares.
Kalpesh M.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Bhavna M.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 042 825 | 1 565 081 | 373 973 | 669 241 | 970 111 | 107 998 | 725 558 | 1 299 864 | ||||
Current Assets | 463 843 | 778 762 | 1 132 324 | 1 351 053 | 1 537 925 | 1 714 019 | 522 610 | 793 678 | 1 080 909 | 4 645 035 | 4 870 429 | 5 239 381 |
Debtors | 26 905 | 33 594 | 130 090 | 35 743 | 119 523 | 40 178 | 45 202 | 23 293 | 27 306 | 4 443 457 | 4 068 916 | 3 859 525 |
Net Assets Liabilities | 2 942 859 | 3 303 046 | 3 582 936 | 3 920 295 | 4 200 331 | 4 301 906 | 4 556 796 | 4 888 222 | ||||
Other Debtors | 84 500 | |||||||||||
Property Plant Equipment | 3 012 625 | 3 796 604 | 5 013 214 | 4 987 519 | 4 862 233 | 1 217 877 | 1 175 791 | 1 135 046 | ||||
Total Inventories | 94 161 | 108 760 | 103 435 | 101 144 | 83 492 | 93 580 | 75 955 | 79 992 | ||||
Cash Bank In Hand | 311 024 | 678 913 | 921 552 | 872 327 | 1 042 825 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 415 407 | 1 766 907 | 2 217 818 | 2 538 233 | 2 942 859 | |||||||
Stocks Inventory | 125 914 | 66 255 | 80 682 | 161 567 | 94 161 | |||||||
Tangible Fixed Assets | 2 034 998 | 1 986 435 | 1 948 597 | 3 098 615 | 3 012 625 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 1 390 407 | 1 741 907 | 2 192 818 | 2 513 233 | 2 917 859 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 861 364 | 958 929 | 1 076 320 | 1 203 505 | 1 331 095 | 845 338 | 888 594 | 929 339 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 881 544 | 1 334 001 | 101 490 | 2 304 | 1 170 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 4 245 892 | 4 043 346 | 3 845 101 | |||||||||
Average Number Employees During Period | 10 | 10 | 16 | 16 | 19 | 16 | 16 | 15 | ||||
Bank Borrowings | 1 132 469 | 1 714 538 | 1 587 438 | 1 493 390 | 1 396 677 | 1 389 840 | 1 260 690 | 1 185 874 | ||||
Bank Overdrafts | 159 725 | 127 150 | 96 806 | 95 427 | 96 070 | 102 637 | 81 489 | 78 154 | ||||
Capital Commitments | 797 043 | |||||||||||
Corporation Tax Payable | 131 511 | 121 789 | 104 414 | 109 113 | 105 342 | |||||||
Creditors | 475 222 | 493 039 | 365 450 | 367 512 | 346 134 | 171 166 | 228 734 | 300 331 | ||||
Current Asset Investments | 281 416 | 281 416 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 565 | 117 391 | 127 185 | 127 590 | 43 256 | 43 256 | 40 745 | |||||
Net Current Assets Liabilities | 160 760 | 434 116 | 786 460 | 749 869 | 1 062 703 | 1 220 980 | 157 160 | 426 166 | 734 775 | 4 473 869 | 4 641 695 | 4 939 050 |
Other Creditors | 64 489 | 75 534 | 72 079 | 53 276 | 10 477 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 013 | |||||||||||
Other Disposals Property Plant Equipment | 4 130 113 | |||||||||||
Other Taxation Social Security Payable | 51 936 | 55 662 | 23 942 | 38 779 | 42 154 | |||||||
Property Plant Equipment Gross Cost | 3 873 989 | 4 755 533 | 6 089 534 | 6 191 024 | 6 193 328 | 2 063 215 | 2 064 385 | 2 064 385 | ||||
Taxation Social Security Payable | 147 496 | 44 381 | 100 470 | 128 050 | ||||||||
Total Assets Less Current Liabilities | 2 195 758 | 2 420 551 | 2 735 057 | 3 848 484 | 4 075 328 | 5 017 584 | 5 170 374 | 5 413 685 | 5 597 008 | 5 691 746 | 5 817 486 | 6 074 096 |
Trade Creditors Trade Payables | 44 842 | 77 683 | 29 529 | 31 443 | 52 038 | 24 148 | 46 775 | 94 127 | ||||
Trade Debtors Trade Receivables | 35 023 | 40 178 | 45 202 | 23 293 | 27 306 | 197 565 | 25 570 | 14 424 | ||||
Bank Borrowings Overdrafts Secured | 903 000 | 778 322 | 636 801 | 1 451 919 | 1 292 194 | |||||||
Borrowings | 289 755 | 177 273 | 93 643 | 877 476 | 733 426 | |||||||
Capital Employed | 1 415 407 | 1 766 907 | 2 217 818 | 2 538 233 | 2 942 859 | |||||||
Creditors Due After One Year | 780 351 | 653 644 | 517 239 | 1 310 251 | 1 132 469 | |||||||
Creditors Due Within One Year | 303 083 | 344 646 | 345 864 | 601 184 | 475 222 | |||||||
Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Tangible Fixed Assets Additions | 5 601 | 23 677 | 1 230 326 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 614 385 | 2 619 986 | 2 643 663 | 3 873 989 | 3 873 989 | |||||||
Tangible Fixed Assets Depreciation | 579 387 | 633 551 | 695 066 | 775 374 | 861 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 164 | 61 515 | 80 308 | 85 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy