Topservice (refurbishments) started in year 2008 as Private Limited Company with registration number 06629613. The Topservice (refurbishments) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Halstead at Unit 6, Cherrytree Farm Blackmore End Road. Postal code: CO9 3LZ. Since 28th October 2008 Topservice (refurbishments) Limited is no longer carrying the name Topservice Refurbishments.
The firm has one director. Simon B., appointed on 15 October 2008. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Jpcord Limited, who left the firm on 25 June 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Unit 6, Cherrytree Farm Blackmore End Road |
| Office Address2 | Sible Hedingham |
| Town | Halstead |
| Post code | CO9 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 06629613 |
| Date of Incorporation | Wed, 25th Jun 2008 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 23rd Dec 2021 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 15 October 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Simon B. This PSC has significiant influence or control over the company,.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Topservice Refurbishments | October 28, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-23 | 2023-03-31 |
| Net Worth | -227 531 | -220 452 | -189 521 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 223 | 3 010 | 7 149 | |||||||
| Cash Bank On Hand | 7 149 | 15 001 | 2 787 | 27 935 | 23 105 | 22 570 | 25 007 | 11 688 | ||
| Current Assets | 55 884 | 77 446 | 79 116 | 88 275 | 255 235 | 193 395 | 146 868 | 73 796 | 64 374 | 17 339 |
| Debtors | 37 541 | 37 187 | 58 954 | 213 108 | 58 025 | 42 353 | 35 966 | 32 507 | 5 651 | |
| Net Assets Liabilities | -189 521 | -144 192 | -93 682 | -120 433 | -120 972 | -198 479 | -220 098 | -237 429 | ||
| Net Assets Liabilities Including Pension Asset Liability | -227 531 | -220 452 | -189 521 | |||||||
| Other Debtors | 1 405 | 3 288 | 4 627 | 2 552 | 2 006 | 849 | 5 000 | |||
| Property Plant Equipment | 18 648 | 12 968 | 10 674 | 3 232 | 7 249 | 5 371 | 4 012 | |||
| Stocks Inventory | 18 120 | 74 436 | 34 780 | |||||||
| Tangible Fixed Assets | 15 096 | 11 541 | 18 648 | |||||||
| Total Inventories | 34 780 | 14 320 | 39 340 | 107 435 | 81 410 | 15 260 | 6 860 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -227 532 | -220 453 | -189 522 | |||||||
| Shareholder Funds | -227 531 | -220 452 | -189 521 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 708 | 83 388 | 84 182 | 88 624 | 91 107 | 92 985 | 94 344 | 95 335 | ||
| Amounts Owed By Associates | 37 187 | 43 034 | 38 494 | |||||||
| Average Number Employees During Period | 7 | 5 | 8 | 7 | 5 | 5 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 46 414 | |||||||
| Creditors | 160 000 | 120 000 | 145 655 | 139 978 | 151 425 | 177 485 | 142 485 | 138 899 | ||
| Creditors Due After One Year | 160 000 | 160 000 | 160 000 | |||||||
| Creditors Due Within One Year | 138 511 | 149 439 | 127 285 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 750 | ||||||||
| Disposals Property Plant Equipment | 4 500 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 680 | 5 294 | 5 192 | 2 483 | 1 878 | 1 359 | 991 | |||
| Net Current Assets Liabilities | -82 627 | -71 993 | -48 169 | -37 160 | 41 299 | 16 313 | 23 204 | -26 365 | -81 625 | -101 551 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 160 000 | 120 000 | 145 655 | 139 978 | 151 425 | 127 485 | 92 485 | 105 123 | ||
| Other Taxation Social Security Payable | 11 723 | 17 057 | 21 427 | 18 747 | 12 292 | 31 210 | 12 504 | 6 328 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 45 329 | 50 510 | -26 751 | -539 | -77 507 | -21 619 | -17 331 | |||
| Property Plant Equipment Gross Cost | 96 356 | 96 356 | 94 856 | 91 856 | 98 356 | 98 356 | 98 356 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 13 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 056 | 83 056 | 96 356 | |||||||
| Tangible Fixed Assets Depreciation | 67 960 | 71 515 | 77 708 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 555 | 6 193 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 6 500 | ||||||||
| Total Assets Less Current Liabilities | -67 531 | -60 452 | -29 521 | -24 192 | 51 973 | 19 545 | 30 453 | -20 994 | -77 613 | -98 530 |
| Trade Creditors Trade Payables | 17 881 | 4 702 | 49 117 | 26 531 | 10 245 | 11 319 | 15 511 | 7 439 | ||
| Trade Debtors Trade Receivables | 14 515 | 171 326 | 53 398 | 39 801 | 33 960 | 6 378 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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