Toptron started in year 1997 as Private Limited Company with registration number 03399113. The Toptron company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Walthamstow at Sterling House. Postal code: E17 4EE.
The firm has one director. Stephen R., appointed on 20 July 1997. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Josephine L.. There were no ex directors.
Office Address | Sterling House |
Office Address2 | Fulbourne Road |
Town | Walthamstow |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 03399113 |
Date of Incorporation | Fri, 4th Jul 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 461 | 1 758 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 044 | 1 208 | 5 653 | 30 217 | 37 230 | 37 069 | 38 771 | 23 653 | ||
Current Assets | 44 923 | 42 583 | 44 671 | 43 852 | 72 434 | 90 700 | 100 343 | 124 991 | 133 422 | 114 539 |
Debtors | 16 381 | 31 509 | 23 379 | 36 719 | 22 952 | 32 356 | 35 527 | 49 435 | 54 155 | 31 427 |
Net Assets Liabilities | 3 197 | 10 456 | 15 706 | 17 824 | -1 808 | 5 948 | ||||
Other Debtors | 8 032 | 25 681 | 22 205 | |||||||
Property Plant Equipment | 3 504 | 2 627 | 1 970 | 2 622 | 3 493 | 4 110 | 2 963 | |||
Total Inventories | 15 248 | 5 925 | 43 829 | 28 127 | 27 586 | 38 487 | 40 496 | 59 459 | ||
Cash Bank In Hand | 10 282 | 4 259 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 461 | 1 758 | ||||||||
Stocks Inventory | 18 260 | 6 815 | ||||||||
Tangible Fixed Assets | 6 796 | 4 672 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 361 | 1 658 | ||||||||
Shareholder Funds | 1 461 | 1 758 | ||||||||
Other | ||||||||||
Accrued Liabilities | 3 100 | 2 146 | 45 415 | 7 274 | 13 572 | 9 539 | 17 087 | 7 893 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 543 | 17 420 | 18 077 | 12 038 | 13 202 | 14 809 | 15 956 | 12 436 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 5 324 | 5 000 | 6 915 | |||||||
Corporation Tax Payable | 104 | 761 | 615 | 1 409 | 1 464 | 380 | ||||
Corporation Tax Recoverable | 380 | 380 | ||||||||
Creditors | 47 692 | 44 033 | 71 207 | 82 368 | 87 466 | 19 676 | 16 726 | 100 063 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 358 | 2 367 | ||||||||
Disposals Property Plant Equipment | 7 387 | 4 035 | ||||||||
Finance Lease Liabilities Present Value Total | 487 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 657 | 319 | 1 164 | 1 607 | 1 147 | 329 | |||
Merchandise | 15 248 | 5 925 | 43 829 | 28 127 | 27 586 | 38 487 | 40 496 | 59 459 | ||
Net Current Assets Liabilities | -2 890 | -2 427 | -3 021 | -181 | 1 227 | 8 332 | 12 877 | 34 171 | 12 518 | 14 476 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 992 | 3 832 | 49 045 | 4 477 | 951 | 35 780 | 4 075 | |||
Other Taxation Social Security Payable | 301 | 289 | 178 | 272 | 351 | 395 | 895 | 329 | ||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | 22 205 | 24 131 | 30 452 | 28 532 | 52 090 | 26 422 | ||||
Property Plant Equipment Gross Cost | 20 047 | 20 047 | 20 047 | 14 660 | 16 695 | 18 919 | 4 035 | 18 734 | ||
Provisions For Liabilities Balance Sheet Subtotal | 498 | 664 | 781 | 563 | 794 | |||||
Recoverable Value-added Tax | 445 | 5 098 | 1 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 2 035 | 2 224 | 3 850 | ||||||
Total Assets Less Current Liabilities | 3 906 | 2 245 | 483 | 2 446 | 3 197 | 10 954 | 16 370 | 38 281 | 15 481 | 18 657 |
Trade Creditors Trade Payables | 18 257 | 13 060 | -4 960 | 35 375 | 33 816 | 30 523 | 25 404 | 45 600 | ||
Trade Debtors Trade Receivables | 14 902 | 5 940 | -697 | 8 225 | 5 075 | 20 903 | 1 685 | 4 625 | ||
Creditors Due After One Year | 2 445 | 487 | ||||||||
Creditors Due Within One Year | 47 813 | 45 010 | ||||||||
Fixed Assets | 6 796 | 4 672 | ||||||||
Secured Debts | 2 445 | 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 047 | 20 047 | ||||||||
Tangible Fixed Assets Depreciation | 13 251 | 15 375 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 124 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy