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Topwest Limited CHESSINGTON

Topwest started in year 2004 as Private Limited Company with registration number 05281111. The Topwest company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chessington at Trident Court. Postal code: KT9 1BD.

At present there are 2 directors in the the company, namely Mohammed A. and Omar S.. In addition one secretary - Mohammed A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Topwest Limited Address / Contact

Office Address Trident Court
Office Address2 1 Oakcroft Road
Town Chessington
Post code KT9 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05281111
Date of Incorporation Tue, 9th Nov 2004
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Mohammed A.

Position: Director

Appointed: 09 November 2010

Mohammed A.

Position: Secretary

Appointed: 09 November 2004

Omar S.

Position: Director

Appointed: 09 November 2004

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2004

Resigned: 09 November 2004

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 09 November 2004

Resigned: 09 November 2004

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Mohammed A. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Omar S. This PSC has significiant influence or control over the company,. The third one is Rozays Investments Inc, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Mohammed A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Omar S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rozays Investments Inc

Akara Building 24 De Castro Street, Road Town, Tortola, British Virgin Islands

Legal authority Bvi Business Companies Act 2004
Legal form Company
Country registered British Virgin Islands
Place registered British Virgin Islands Registry
Registration number 1902368
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 42793 268265 429265 429568 087568 0871 131 976      
Balance Sheet
Cash Bank On Hand       934 3331 664 4182 027 7541 078 7211 562 7491 365 339
Current Assets510 353676 445941 350941 3501 392 6921 392 6921 632 8981 395 5152 138 4442 410 6194 955 2503 180 0032 168 735
Debtors175 000241 070146 767146 767159 184159 184241 673335 831366 043272 095705 015351 134649 073
Net Assets Liabilities       1 600 1451 908 1202 083 7894 688 3543 514 272 
Property Plant Equipment       2 478 5492 369 3832 214 6402 070 1182 089 7592 119 501
Total Inventories       125 351107 983110 770134 489121 425154 323
Cash Bank In Hand312 810407 760764 848764 8481 186 9311 186 9311 346 124      
Intangible Fixed Assets1 356 9631 188 6711 033 6711 033 6711 328 6711 328 6711 123 671      
Net Assets Liabilities Including Pension Asset Liability1 42793 268265 429265 429568 087568 0871 131 976      
Stocks Inventory22 54327 61529 73529 73546 57746 57745 101      
Tangible Fixed Assets1 094 5401 183 1931 172 0441 172 0441 479 8801 479 8801 456 372      
Other Debtors 123 42722 07062 5926 7576 75739 229      
Trade Debtors 117 64384 17584 175101 314101 314150 900      
Reserves/Capital
Called Up Share Capital100100100100100100100      
Profit Loss Account Reserve1 32793 168265 329265 329567 987567 9871 131 876      
Shareholder Funds1 42793 268265 429265 429568 087568 0871 131 976      
Other
Director Remuneration 43 84537 27337 27335 55235 55235 73240 96432 19132 88833 00011 000 
Accrued Liabilities Deferred Income       203 943235 371389 525234 529211 203277 640
Accumulated Amortisation Impairment Intangible Assets       1 511 3291 706 3291 900 0001 950 0002 000 0002 050 000
Accumulated Depreciation Impairment Property Plant Equipment       1 415 5881 647 6371 874 5012 089 6472 290 9222 501 545
Additional Provisions Increase From New Provisions Recognised        -3 4779 1861 588  
Administrative Expenses 3 023 7413 390 772 3 871 050  6 968 4176 931 5707 222 7526 915 8197 401 2747 925 157
Amortisation Expense Intangible Assets       195 000195 000193 67150 00050 00050 000
Applicable Tax Rate       191919191919
Average Number Employees During Period       425434447449478499
Bank Borrowings 1 979 3321 556 6511 556 6511 761 6761 761 6761 324 332 378 034383 597229 043216 001297 075
Bank Borrowings Overdrafts 401 036414 780414 780589 292589 292538 492966 021832 670536 323329 825128 776297 075
Cash Cash Equivalents Cash Flow Value        1 664 4182 027 7541 078 7211 562 749 
Cash Receipts From Government Grants          -130 791-15 222 
Comprehensive Income Expense       1 110 2591 207 9751 075 6693 604 5653 138 3511 619 968
Corporation Tax Payable       269 695297 445282 241715 090410 562195 833
Cost Sales 2 550 5733 086 117 3 391 508  6 069 8106 008 5506 305 1896 825 5456 960 1247 547 794
Creditors       981 910832 670536 323329 825128 776297 075
Current Asset Investments          3 037 0251 144 695 
Current Tax For Period       269 654297 404282 200856 147761 903397 174
Depreciation Amortisation Expense       449 993444 348421 035266 946253 275263 623
Depreciation Expense Property Plant Equipment       254 993249 349227 364216 946203 275213 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment        17 3005001 8002 0003 000
Disposals Property Plant Equipment        17 3005001 8002 0003 000
Distribution Costs 321 184284 200 311 696  551 946535 633538 954574 307595 928621 431
Dividends Paid       900 000900 000900 0001 000 0004 267 933 
Dividends Paid Classified As Financing Activities       -900 000-900 000-900 000-1 000 000-4 267 933-3 079 997
Dividends Paid On Shares Interim       900 000900 000900 0001 000 0004 267 9333 079 997
Finance Lease Liabilities Present Value Total       15 88915 372    
Fixed Assets2 451 5032 371 8642 205 7152 205 7152 808 5512 808 5512 580 0433 017 2192 713 0542 364 6402 170 1182 139 7592 119 501
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       900900900   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax          54 93817 616 
Further Item Interest Expense Component Total Interest Expense       4837248 387   
Further Operating Expense Item Component Total Operating Expenses       94 85389 82884 77593 89515 22220 203
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -137 982179 23960 266-197 050-92 002425 509
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -92 728-30 21293 948-432 920353 881-297 939
Gain Loss On Disposal Assets Income Statement Subtotal          6909301 572
Gain Loss On Disposals Property Plant Equipment          6909301 572
Gross Profit Loss 3 649 6614 079 992 4 840 093  8 913 6178 926 1509 135 49711 647 99811 613 07010 549 021
Income From Current Asset Investments          83 837174 006-73 722
Income From Related Parties       450 000450 000450 000500 0002 133 9671 540 000
Income Taxes Paid Refund Classified As Operating Activities       -240 823-269 654-297 404-423 298-1 051 210-611 903
Income Tax Expense Credit On Components Other Comprehensive Income          10 4383 347 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -535 655730 085363 336-949 033484 028-197 410
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       36 508-17 3682 78723 719-13 06432 898
Increase From Amortisation Charge For Year Intangible Assets        195 000193 67150 00050 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment        249 349227 364216 946203 275213 623
Intangible Assets       538 671343 671150 000100 00050 000 
Intangible Assets Gross Cost       2 050 0002 050 0002 050 0002 050 0002 050 000 
Interest Expense On Bank Loans Similar Borrowings       45 76438 88734 92019 39012 08823 405
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       4837248 387   
Interest Income On Bank Deposits       9009009008828769 265
Interest Paid Classified As Operating Activities       -45 764-38 887-26 533   
Interest Payable Similar Charges Finance Costs       46 24739 61134 92019 39012 08823 405
Loans Owed By Related Parties       4 0984 09866 360369 2554 098272 992
Loans Owed To Related Parties        -127 091 -410 000-40 628 
Merchandise       125 351107 983110 770134 489121 425154 323
Net Cash Flows From Used In Financing Activities       1 542 202972 7231 206 1561 379 5604 493 2362 863 814
Net Cash Flows From Used In Investing Activities       387 139140 18372 6212 969 983-1 785 947-811 572
Net Cash Flows From Used In Operating Activities       -1 393 686-1 842 991-1 676 133-3 400 510-3 191 317-1 854 832
Net Cash Generated From Operations       -1 679 856-2 151 356-1 973 537-3 823 808-4 242 527-2 466 735
Net Current Assets Liabilities-292 125-293 553-279 448-279 448-315 834-315 83443 930-233 960225 463462 3853 056 5621 690 887406 807
Number Shares Issued Fully Paid        100100100100 
Operating Profit Loss 317 336470 328 722 795  1 497 0811 540 6131 401 0754 342 0323 709 3802 110 012
Other Comprehensive Income Expense Net Tax          44 50014 269 
Other Deferred Tax Expense Credit       71 821-3 4779 186-8 851-13 8115 008
Other Interest Receivable Similar Income Finance Income       90090090084 719174 882-64 457
Other Operating Income Format1       103 82781 66627 284184 16093 512107 579
Other Taxation Social Security Payable       535 962565 351617 37941 090343 001642 648
Par Value Share   1 11 11111
Payments Finance Lease Liabilities Classified As Financing Activities       -17 377-15 840-15 372   
Payments To Related Parties            6 144
Pension Other Post-employment Benefit Costs Other Pension Costs       11 50335 05353 24954 11359 00655 668
Prepayments Accrued Income       70 98669 15926 71865 25667 39980 425
Proceeds From Borrowings Classified As Financing Activities       -41 934-256 314-68 255  -500 000
Proceeds From Sales Property Plant Equipment       -19 647  -690-930-1 572
Profit Loss       1 110 2591 207 9751 075 6693 560 0653 124 0821 619 968
Profit Loss On Ordinary Activities Before Tax 231 146365 658 661 767  1 451 7341 501 9021 367 0554 407 3613 872 1742 022 150
Property Plant Equipment Gross Cost       3 894 1374 017 0204 089 1414 159 7654 380 6814 621 046
Provisions       201 204197 727206 913208 501187 598189 259
Provisions For Liabilities Balance Sheet Subtotal       201 204197 727206 913208 501187 598189 259
Purchase Property Plant Equipment       -406 786-140 183-72 621-72 424-222 916-243 365
Repayments Borrowings Classified As Financing Activities       -666 759-313 197-359 039-361 052-214 091-269 677
Social Security Costs  89 204 101 780  213 228212 635231 880242 034262 769289 986
Staff Costs Employee Benefits Expense       4 542 2914 619 2114 895 6964 925 6905 192 6695 522 309
Tax Expense Credit Applicable Tax Rate       275 829285 361259 740837 399735 713384 209
Tax Increase Decrease From Effect Capital Allowances Depreciation       -6 73911 55922 16218 26421 896-1 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       5644842984844 294155
Tax Tax Credit On Profit Or Loss On Ordinary Activities       341 475293 927291 386847 296748 092402 182
Total Additions Including From Business Combinations Property Plant Equipment        140 18372 62172 424222 916243 365
Total Assets Less Current Liabilities2 159 3782 078 3111 926 2671 926 2672 492 7172 492 7172 623 9732 783 2592 938 5172 827 0255 226 6803 830 6462 526 308
Trade Creditors Trade Payables       298 257286 314261 337256 388293 335351 350
Trade Debtors Trade Receivables       218 160249 434131 869137 256170 989269 245
Turnover Revenue       14 983 42714 934 70015 440 68618 473 54318 573 19418 096 815
Wages Salaries  1 956 782 2 241 713  4 317 5604 371 5234 610 5674 629 5434 870 8945 176 655
Unused Provision Reversed           10 439 
Accruals Deferred Income5 7115 711           
Creditors Due After One Year Total Noncurrent Liabilities2 152 2401 979 332           
Creditors Due Within One Year Total Current Liabilities802 478969 998           
Intangible Fixed Assets Aggregate Amortisation Impairment206 329361 329 516 329 721 329926 329      
Intangible Fixed Assets Amortisation Charged In Period 155 000 155 000 205 000205 000      
Intangible Fixed Assets Cost Or Valuation1 563 2921 550 000 1 550 000 2 050 0002 050 000      
Intangible Fixed Assets Increase Decrease From Transfers Between Items -13 292           
Tangible Fixed Assets Additions 179 798 69 163 451 55896 669      
Tangible Fixed Assets Cost Or Valuation1 357 7081 550 798 1 643 334 2 101 1822 206 037      
Tangible Fixed Assets Depreciation263 168367 605 471 290 621 302749 665      
Tangible Fixed Assets Depreciation Charge For Period 104 437           
Tangible Fixed Assets Increase Decrease From Transfers Between Items 13 292           
Audit Fees Expenses  12 49012 49013 31313 31313 200      
Accruals Deferred Income Within One Year    38 01238 012137 470      
Aggregate Dividends Paid In Financial Year 100 00050 000 200 000        
Amortisation Impairment Reversal Intangible Fixed Assets 155 000155 000 205 000        
Bank Borrowings Overdrafts Secured 2 380 368 1 971 431         
Borrowings 228 095           
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax  8 860 45 709        
Cash Flow Outflow From Change In Debt Lease Financing  376 242 -362 635        
Commitments Under Non-cancellable Operating Leases Land Buildings  148 600 185 875185 875196 506      
Commitments Under Non-cancellable Operating Leases Other Items    2 8912 8912 891      
Commitments Under Non-cancellable Operating Leases Total 149 011 148 600         
Corporation Tax Due Within One Year 39 30589 60589 605105 463105 463243 325      
Creditors Due After One Year 1 979 3321 587 1271 587 1271 797 2731 797 2731 359 915      
Creditors Due Within One Year 969 9981 220 7981 220 7981 708 5261 708 5261 588 968      
Decrease Increase In Net Debt During Period  733 330 59 448        
Depreciation Impairment Reversal Tangible Fixed Assets 104 43799 28599 285147 042147 042138 767      
Difference Between Accumulated Depreciation Amortisation Capital Allowances 5 71173 71173 711127 357127 357132 082      
Expenses Not Deductible For Tax Purposes    1 944        
Gain Loss From Disposal Tangible Fixed Assets      3 000      
Increase Decrease In Net Cash For Period  357 088 422 083        
Intangible Fixed Assets Additions     500 000       
Interest Payable Similar Charges 86 190104 670 61 028        
Land Buildings Operating Leases Expiring After Five Years  82 975 108 675108 67566 281      
Land Buildings Operating Leases Expiring Between Two Five Years  13 650 77 20077 20078 250      
Land Buildings Operating Leases Expiring Within One Year  51 975   51 975      
Leased Assets Included In Tangible Fixed Assets  29 70029 70026 73026 73068 363      
Net Debt Funds  1 241 9021 241 9021 182 4541 182 454578 413      
Number Shares Allotted   100 100100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year  18 41618 4162 6332 63332 822      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 2 62416 90316 90315 78415 78428 891      
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years  18 416 2 6332 63332 822      
Operating Leases Expiring After Five Years 105 611 82 975         
Operating Leases Expiring Between Two Five Years 43 400 13 650         
Operating Leases Expiring Within One Year   51 975         
Other Creditors After One Year  12 06012 06032 96432 9642 761      
Other Creditors Due Within One Year 154 512225 223225 223375 833375 83348 252      
Other Operating Income 12 60065 308 65 448        
Other Operating Leases Expiring Between Two Five Years    2 8912 8912 891      
Other Taxation Social Security Within One Year 260 498301 219301 219331 067331 067401 388      
Prepayments Accrued Income Current Asset  40 522 51 11351 11351 544      
Profit Loss For Period 191 841222 161 502 658        
Profit Loss On Ordinary Activities Before Finance Charges Interest    722 795        
Provisions Charged Credited To Profit Loss Account During Period  68 00068 00053 64653 6464 725      
Provisions For Liabilities Charges5 7115 71173 71173 711127 357127 357132 082      
Share Capital Allotted Called Up Paid 100100100100100100      
Staff Costs  2 045 986 2 343 493        
Standard Nominal Tax Rate  23 23        
Stocks Raw Materials Consumables  29 735 46 57746 57745 101      
Tangible Fixed Assets Depreciation Charged In Period   83 660 121 143118 003      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals      18 000      
Tangible Fixed Assets Disposals   523 1 12518 000      
Taxation Expense Credit  25 197 89 605        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate  84 357 149 228        
Tax On Profit Or Loss On Ordinary Activities 39 305143 497 159 109        
Total Dividend Payment  50 000 200 000        
Trade Creditors Within One Year 112 023173 068173 068253 075253 075191 150      
Turnover Gross Operating Revenue 6 200 2347 166 109 8 231 6018 231 60110 444 513      
U K Current Corporation Tax 39 30575 497 105 463        
U K Current Corporation Tax On Income For Period  75 497 105 463        
Undiscounted Provision For Deferred Taxation  73 711 127 357127 357132 082      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to March 31, 2023
filed on: 6th, December 2023 		Free Download (27 pages)

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