Topsale started in year 1995 as Private Limited Company with registration number 03127606. The Topsale company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Redruth at 1 Ostlers Retreat. Postal code: TR16 5PQ.
There is a single director in the company at the moment - Keith R., appointed on 17 November 1995. In addition, a secretary was appointed - Keith R., appointed on 17 November 1995. As of 28 April 2024, there was 1 ex director - Vivien A.. There were no ex secretaries.
Office Address | 1 Ostlers Retreat |
Office Address2 | Fourburrow Yard Scorrier |
Town | Redruth |
Post code | TR16 5PQ |
Country of origin | United Kingdom |
Registration Number | 03127606 |
Date of Incorporation | Fri, 17th Nov 1995 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 29 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Keith R. The abovementioned PSC and has 75,01-100% shares.
Keith R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 988 904 | 992 453 | 1 038 419 | 1 063 122 | 1 079 337 | 1 101 328 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 227 245 | 329 749 | 179 001 | 85 763 | 123 097 | 165 983 | 114 450 | 54 829 | |||||
Current Assets | 538 153 | 493 198 | 588 211 | 407 121 | 410 395 | 243 840 | 489 081 | 191 574 | 200 836 | 205 171 | 248 057 | 302 142 | 57 240 |
Debtors | 53 933 | 20 744 | 177 716 | 12 313 | 11 219 | 16 519 | 59 259 | 12 500 | 5 618 | 2 337 | |||
Net Assets Liabilities | 1 101 328 | 1 148 050 | 1 180 433 | 1 197 176 | 1 242 981 | 1 312 239 | 1 399 370 | 1 420 423 | |||||
Property Plant Equipment | 675 966 | 675 522 | 1 163 106 | 1 162 642 | 1 162 295 | 1 162 034 | 1 161 394 | 1 171 486 | |||||
Total Inventories | 74 | 73 | 73 | 73 | 74 | 74 | 74 | 74 | |||||
Cash Bank In Hand | 117 654 | 52 965 | 224 758 | 88 118 | 147 540 | 227 247 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 988 904 | 992 453 | 1 038 419 | 1 063 122 | 1 079 337 | 1 101 328 | |||||||
Stocks Inventory | 125 | 105 | 116 | 121 | 99 | 74 | |||||||
Tangible Fixed Assets | 507 320 | 513 840 | 501 659 | 678 232 | 676 937 | 675 966 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 36 315 | 36 315 | 36 315 | 36 315 | 36 315 | 36 315 | |||||||
Profit Loss Account Reserve | 952 589 | 956 138 | 1 002 104 | 1 026 807 | 1 043 022 | 1 065 013 | |||||||
Shareholder Funds | 988 904 | 992 453 | 1 038 419 | 1 063 122 | 1 079 337 | 1 101 328 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 257 | 32 875 | 33 339 | 33 686 | 33 947 | 1 539 | 3 408 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 476 | 16 553 | 174 247 | 166 302 | 124 485 | 97 853 | 64 166 | 8 303 | |||||
Current Asset Investments | 366 441 | 419 384 | 185 621 | 306 569 | 251 537 | 200 000 | 100 000 | 100 000 | 115 000 | 82 000 | 82 000 | 182 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 454 | ||||||||||||
Disposals Property Plant Equipment | 33 048 | ||||||||||||
Fixed Assets | 507 320 | 513 840 | 501 659 | 678 232 | 928 474 | 875 966 | 675 522 | 1 163 107 | 1 162 642 | 1 162 295 | 1 162 034 | 1 161 394 | 1 371 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 618 | 464 | 347 | 261 | 46 | 3 408 | ||||||
Investments Fixed Assets | 251 537 | 200 000 | 82 000 | 82 000 | 182 000 | 200 000 | |||||||
Net Current Assets Liabilities | 481 584 | 478 613 | 536 760 | 407 121 | 402 400 | 225 362 | 472 528 | 17 327 | 34 534 | 80 686 | 68 204 | 55 976 | 48 937 |
Property Plant Equipment Gross Cost | 675 966 | 676 345 | 1 195 982 | 1 195 981 | 1 195 981 | 1 195 981 | 1 162 933 | 1 174 894 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 488 203 | 13 500 | ||||||||||
Total Assets Less Current Liabilities | 988 904 | 992 453 | 1 038 419 | 1 085 353 | 1 079 337 | 1 101 328 | 1 130 589 | 1 180 433 | 1 197 176 | 1 242 981 | 1 312 238 | 1 399 370 | 1 420 423 |
Creditors Due After One Year | 51 451 | 22 231 | |||||||||||
Creditors Due Within One Year | 56 569 | 14 585 | 51 451 | 22 231 | 7 995 | 18 478 | |||||||
Number Shares Allotted | 36 315 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 36 315 | 36 315 | |||||||||||
Tangible Fixed Assets Additions | 12 882 | 2 877 | 178 299 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 536 420 | 549 302 | 529 101 | 707 400 | 707 400 | 676 937 | |||||||
Tangible Fixed Assets Depreciation | 29 100 | 35 462 | 27 442 | 29 168 | 30 463 | 971 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 362 | 2 877 | 1 726 | 1 295 | 971 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 897 | ||||||||||||
Tangible Fixed Assets Disposals | 23 078 | ||||||||||||
Amount Specific Advance Or Credit Directors | 47 478 | 11 151 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 22nd, March 2017 |
accounts | Free Download (3 pages) |
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