Founded in 2002, Topscan (UK), classified under reg no. 04513312 is an active company. Currently registered at 17 Lancaster Road SP4 6FB, Salisbury the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Anthony W., Chad C. and Julia K. and others. In addition one secretary - Jennifer L. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Lancaster Road |
Office Address2 | Sarum Business Park |
Town | Salisbury |
Post code | SP4 6FB |
Country of origin | United Kingdom |
Registration Number | 04513312 |
Date of Incorporation | Fri, 16th Aug 2002 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Julia K. This PSC has 25-50% voting rights and has 25-50% shares.
Julia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 238 626 | 309 179 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 71 815 | 120 880 | 2 539 | 4 080 | 96 229 | 623 051 | 561 118 | 325 211 | |
Current Assets | 379 042 | 510 631 | 460 898 | 377 321 | 336 896 | 662 044 | 1 210 409 | 1 256 086 | 1 114 167 |
Debtors | 317 149 | 437 316 | 338 518 | 373 282 | 331 316 | 564 315 | 585 863 | 693 524 | 787 512 |
Net Assets Liabilities | 309 179 | 266 200 | 130 049 | 119 377 | 356 686 | 640 197 | 786 509 | 786 904 | |
Other Debtors | 62 878 | 130 421 | 40 484 | 100 374 | 160 520 | 308 499 | 385 850 | ||
Property Plant Equipment | 109 172 | 88 887 | 100 545 | 80 480 | 61 870 | 98 480 | 88 424 | 87 201 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 495 | 1 444 | 1 444 | |
Cash Bank In Hand | 60 393 | 71 815 | |||||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 238 626 | 309 179 | |||||||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 113 671 | 109 172 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 218 626 | 289 179 | |||||||
Shareholder Funds | 238 626 | 309 179 | |||||||
Other | |||||||||
Accrued Liabilities | 25 835 | 5 473 | 5 329 | 23 932 | |||||
Accumulated Amortisation Impairment Intangible Assets | 19 999 | 20 000 | 25 501 | 36 503 | 47 506 | 60 508 | 73 510 | 86 513 | |
Accumulated Depreciation Impairment Property Plant Equipment | 249 628 | 268 322 | 266 906 | 293 732 | 314 356 | 304 085 | 330 722 | 355 843 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 761 | 2 420 | 64 326 | ||||||
Amortisation Expense Intangible Assets | 11 003 | 11 002 | 13 002 | ||||||
Average Number Employees During Period | 23 | 23 | 30 | 29 | 30 | 38 | 39 | ||
Bank Overdrafts | 50 634 | ||||||||
Creditors | 5 959 | 274 555 | 4 870 | 46 434 | 8 854 | 16 729 | 5 087 | 441 960 | |
Depreciation Expense Property Plant Equipment | 26 826 | 20 624 | 20 957 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 934 | 34 931 | -31 227 | ||||||
Disposals Property Plant Equipment | 15 995 | 45 095 | -37 988 | ||||||
Finance Lease Liabilities Present Value Total | 5 959 | 8 198 | 16 729 | 5 087 | 5 087 | ||||
Fixed Assets | 113 672 | 109 173 | 88 887 | 205 067 | 174 000 | 144 387 | 167 995 | 144 937 | 130 711 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | 5 501 | 11 002 | 11 003 | 13 002 | 13 002 | 13 003 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 628 | 33 515 | 26 826 | 20 624 | 20 956 | 26 637 | 25 121 | ||
Intangible Assets | 1 | 104 522 | 93 520 | 82 517 | 69 515 | 56 513 | 43 510 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 130 023 | 130 023 | 130 023 | 130 023 | 130 023 | ||
Net Current Assets Liabilities | 154 732 | 215 071 | 186 343 | -59 138 | 884 | 227 563 | 503 032 | 663 462 | 672 207 |
Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 2 000 | 2 000 | |||
Other Creditors | 7 158 | 1 511 | 1 310 | 126 190 | 41 549 | 78 983 | 54 219 | ||
Other Inventories | 1 500 | 1 500 | 1 500 | 1 495 | |||||
Other Remaining Borrowings | 4 870 | 46 434 | 8 854 | 8 474 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 27 675 | 27 610 | 37 570 | 35 649 | |||||
Property Plant Equipment Gross Cost | 358 800 | 357 209 | 367 451 | 374 212 | 376 227 | 402 565 | 419 146 | 443 044 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 106 | 9 030 | 11 010 | 9 073 | 6 410 | 14 101 | 16 803 | 16 014 | |
Taxation Social Security Payable | 144 990 | 140 747 | |||||||
Total Assets Less Current Liabilities | 268 404 | 324 244 | 275 230 | 145 929 | 174 884 | 371 950 | 671 027 | 808 399 | 802 918 |
Total Borrowings | 53 881 | 37 580 | 8 854 | 16 729 | |||||
Trade Creditors Trade Payables | 80 386 | 98 007 | 243 644 | 120 582 | 359 966 | 208 269 | 161 798 | ||
Trade Debtors Trade Receivables | 374 438 | 208 097 | 303 326 | 426 371 | 425 343 | 385 025 | 401 662 | ||
Director Remuneration | 30 000 | 30 000 | 22 833 | 23 188 | |||||
Additional Provisions Increase From New Provisions Recognised | 1 980 | ||||||||
Bank Borrowings Overdrafts | 1 027 | 50 634 | 8 474 | ||||||
Corporation Tax Payable | 71 658 | 29 894 | |||||||
Creditors Due After One Year | 22 287 | 5 959 | |||||||
Creditors Due Within One Year | 224 310 | 295 560 | |||||||
Dividends Paid | 283 917 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 999 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Merchandise | 1 500 | 1 500 | |||||||
Other Taxation Social Security Payable | 191 814 | 18 213 | 22 766 | 285 518 | 293 163 | 220 856 | |||
Profit Loss | 147 766 | ||||||||
Provisions | 9 030 | 11 010 | |||||||
Provisions For Liabilities Charges | 7 491 | 9 106 | |||||||
Tangible Fixed Assets Additions | 26 480 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 332 320 | 358 800 | |||||||
Tangible Fixed Assets Depreciation | 218 649 | 249 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 979 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 110 023 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 404 | 55 337 | 16 581 | 23 898 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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