Founded in 1998, Topvine, classified under reg no. 03592795 is an active company. Currently registered at Garfield House Vimy Court LU7 1FG, Leighton Buzzard the company has been in the business for 26 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
Currently there are 3 directors in the the company, namely David M., Peter M. and Christine M.. In addition one secretary - Peter M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garfield House Vimy Court |
| Office Address2 | Vimy Road |
| Town | Leighton Buzzard |
| Post code | LU7 1FG |
| Country of origin | United Kingdom |
| Registration Number | 03592795 |
| Date of Incorporation | Mon, 6th Jul 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 09 September 1998
Position: Secretary
Appointed: 04 September 1998
Position: Director
Appointed: 04 September 1998
Position: Director
Appointed: 04 September 1998
The list of PSCs that own or have control over the company includes 3 names. As we established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christine M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 737 889 | 164 908 | 96 856 | 27 742 | 54 902 | 2 133 | 58 134 | 9 547 |
| Current Assets | 743 519 | 169 308 | 100 499 | 30 688 | 173 190 | 41 266 | 77 945 | 30 914 |
| Debtors | 5 630 | 4 400 | 3 643 | 2 946 | 118 288 | 39 133 | 19 811 | 21 367 |
| Net Assets Liabilities | 3 051 387 | 3 126 358 | 3 384 642 | 3 394 684 | 3 047 673 | 3 208 991 | 3 241 242 | 3 138 240 |
| Other Debtors | 1 471 | 695 | 10 000 | 5 000 | 5 000 | 9 015 | ||
| Property Plant Equipment | 1 093 | 520 | 331 | 142 | 72 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 52 005 | 28 977 | 6 769 | 2 110 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 005 | 28 977 | 6 769 | 4 986 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 005 | 28 977 | 6 769 | |||||
| Accrued Liabilities Deferred Income | 18 272 | 18 131 | 19 207 | 24 063 | 19 910 | 20 171 | 20 949 | 21 553 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 007 | 23 932 | 24 121 | 24 310 | 24 380 | 24 452 | 24 452 | 2 943 |
| Additional Provisions Increase From New Provisions Recognised | 66 400 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -38 000 | 40 000 | -127 000 | 38 000 | -5 736 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 478 010 | 268 663 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 018 000 | 1 681 000 | 1 481 000 | 1 881 000 | 831 000 | 931 000 | 431 000 | 931 000 |
| Bank Borrowings Overdrafts | 2 018 000 | 1 681 000 | 1 481 000 | 400 000 | 831 000 | 931 000 | 500 000 | 500 000 |
| Corporation Tax Payable | 80 640 | 5 064 | 6 231 | 5 523 | 50 679 | 5 104 | 10 490 | |
| Corporation Tax Recoverable | 1 578 | |||||||
| Creditors | 2 018 000 | 1 681 000 | 1 481 000 | 400 000 | 831 000 | 931 000 | 500 000 | 431 000 |
| Deferred Tax Liabilities | 303 000 | 265 000 | 305 000 | 305 000 | 178 000 | 216 000 | 210 264 | 276 664 |
| Disposals Investment Property Fair Value Model | 118 000 | 1 400 000 | 79 000 | |||||
| Dividends Paid | 8 000 | 16 066 | 17 892 | 28 859 | ||||
| Fixed Assets | 4 951 093 | 4 968 520 | 5 125 331 | 5 590 142 | 3 954 072 | 4 340 000 | 4 340 000 | 4 340 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 189 | 189 | 70 | 72 | 136 | ||
| Investment Property | 4 950 000 | 4 968 000 | 5 125 000 | 5 590 000 | 3 954 000 | 4 340 000 | 4 340 000 | 4 340 000 |
| Investment Property Fair Value Model | 4 950 000 | 4 968 000 | 5 125 000 | 5 590 000 | 3 954 000 | 4 340 000 | 4 340 000 | |
| Net Current Assets Liabilities | 421 294 | 103 838 | 45 311 | -1 490 458 | 102 601 | 15 991 | -388 494 | -494 639 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 4 000 | 4 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 159 | 3 705 | 3 643 | 2 946 | 6 382 | 5 156 | 3 251 | 3 678 |
| Profit Loss | 74 971 | 278 602 | 10 042 | 454 141 | 163 374 | 50 143 | -74 143 | |
| Property Plant Equipment Gross Cost | 24 100 | 24 452 | 24 452 | 24 452 | 24 452 | 24 452 | 24 452 | 22 188 |
| Provisions | 303 000 | 265 000 | 305 000 | 305 000 | 178 000 | 216 000 | 210 264 | 276 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 303 000 | 265 000 | 305 000 | 305 000 | 178 000 | 216 000 | 210 264 | 276 664 |
| Total Additions Including From Business Combinations Property Plant Equipment | 352 | 679 | ||||||
| Total Assets Less Current Liabilities | 5 372 387 | 5 072 358 | 5 170 642 | 4 099 684 | 4 056 673 | 4 355 991 | 3 951 506 | 3 845 904 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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