Founded in 2007, Topspec Grounds Maintenance, classified under reg no. 06414448 is an active company. Currently registered at 180 Church Street S35 9WG, Sheffield the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Bradley S., appointed on 1 May 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jason C. and who left the the firm on 3 April 2023. In addition, there is one former secretary - Michelle C. who worked with the the firm until 1 July 2019.
| Office Address | 180 Church Street |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9WG |
| Country of origin | United Kingdom |
| Registration Number | 06414448 |
| Date of Incorporation | Wed, 31st Oct 2007 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 01 May 2017
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Bradley S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jason C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michelle C., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Bradley S.
| Notified on | 1 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jason C.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 116 | 72 752 | 46 023 | 21 408 | 28 599 | 44 987 | 155 046 |
| Current Assets | 111 840 | 147 080 | 114 957 | 87 451 | 105 870 | 96 259 | 225 534 |
| Debtors | 41 724 | 74 328 | 68 934 | 66 043 | 77 271 | 51 272 | 70 488 |
| Net Assets Liabilities | 99 108 | 95 882 | 74 319 | 61 004 | 61 794 | 37 936 | 101 494 |
| Other Debtors | 6 667 | 2 206 | |||||
| Property Plant Equipment | 49 748 | 37 080 | 35 384 | 31 262 | 23 445 | 23 208 | 17 405 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 898 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 168 | 109 964 | 120 386 | 122 363 | 130 100 | 135 903 | |
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 6 | 5 | 6 |
| Corporation Tax Payable | 20 287 | 29 186 | |||||
| Creditors | 38 763 | 9 922 | 9 230 | 5 150 | 2 674 | 41 297 | 78 406 |
| Deferred Tax Liabilities | 9 797 | 9 797 | |||||
| Dividends Paid On Shares | 50 600 | 115 840 | |||||
| Finance Lease Liabilities Present Value Total | 7 041 | 9 922 | 9 230 | 5 150 | 2 674 | 2 674 | |
| Fixed Assets | 49 748 | 37 080 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 766 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 668 | 11 796 | 10 422 | 7 817 | 5 803 | ||
| Loans From Directors | 164 | 14 627 | |||||
| Net Current Assets Liabilities | 73 077 | 78 521 | 54 888 | 40 832 | 45 478 | 60 435 | 167 107 |
| Other Taxation Social Security Payable | 10 373 | 45 636 | 36 259 | 41 130 | 56 696 | 22 452 | 35 385 |
| Property Plant Equipment Gross Cost | 135 248 | 145 348 | 151 648 | 145 808 | 153 308 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 797 | -9 797 | |||||
| Total Assets Less Current Liabilities | 122 825 | 115 601 | 90 272 | 72 094 | 68 923 | 83 643 | 184 512 |
| Trade Debtors Trade Receivables | 41 724 | 67 661 | 68 934 | 66 043 | 77 271 | 49 066 | 70 488 |
| Other Creditors | 15 527 | 14 523 | 1 407 | 1 220 | 1 995 | 7 818 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 797 | 6 723 | 5 940 | 4 455 | 4 410 | 4 612 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 100 | 6 300 | |||||
| Bank Borrowings Overdrafts | 41 297 | 78 406 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 840 | ||||||
| Disposals Property Plant Equipment | 5 840 | ||||||
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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