Top Cable Accessories Limited in Stroud, GL5 3QF

Description

Data updated on: 01-11-2023

Top Cable Accessories Limited is established as Private Limited Company, registered in Lightpill Mill Unit F2c, Bath Road Trading Estate, Stroud. The company's zip code is GL5 3QF. This firm has been 24 years on the British market. The business registration number is 04085361. Started as Texit Uk, the company used the business name up till 2005-06-21, then it was changed to Top Cable Accessories Limited. The company's registered with SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-06.

At the moment, there is a solitary director in the company: John T. (since 2002-05-02). Since October 2000 Trevor W., had been performing the duties for this business up until the resignation 21 years ago.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Top Cable Accessories Limited 2005-06-21
Texit Uk Limited 2000-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		96 486	96 728	105 072	150 818	125 825	115 951	129 608	101 735
Current Assets	120 526	145 168	123 237	164 169	217 296	202 547	177 406	143 292	140 884
Debtors	32 735	37 795	18 701	52 245	62 120	70 511	57 352	9 891	36 324
Net Assets Liabilities		105 704	109 457	109 348	158 927	153 611	139 969
Other Debtors		8 451	14 138	16 469	17 919	17 003	8 461	2 969	7 539
Property Plant Equipment		497	392	225	150	75
Total Inventories		10 887	7 808	6 852	4 358	6 211	4 103	3 793	2 825
Cash Bank In Hand	74 882	96 486
Net Assets Liabilities Including Pension Asset Liability	108 268	105 704
Stocks Inventory	12 909	10 887
Tangible Fixed Assets	631	497

Capital & Reserves
Called Up Share Capital	69 000	69 000
Profit Loss Account Reserve	16 268	13 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 237	3 704	3 779	3 854	3 929	3 929	3 929
Additions Other Than Through Business Combinations Property Plant Equipment				300
Average Number Employees During Period		-4	-4	-2	-2	-2	-2	-2	-2
Creditors		44 875	14 153	55 062	58 549	49 055	37 496	17 646	19 709
Fixed Assets	32 193	5 510	451	284	209	134	59
Increase From Depreciation Charge For Year Property Plant Equipment			105	467	75	75	75
Investments Fixed Assets	31 562	5 013	59	59	59	59	59	59	59
Net Current Assets Liabilities	76 201	100 293	109 084	109 107	158 747	153 492	139 910	125 646	121 175
Other Creditors		4 945	1 450	401	101	1 994	1 053	1 232	9 618
Other Investments Other Than Loans		5 013	59	59	59	59	59	59	59
Property Plant Equipment Gross Cost			3 629	3 929	3 929	3 929	3 929	3 929	3 929
Provisions For Liabilities Balance Sheet Subtotal			78	43	29	15
Taxation Social Security Payable		7 655	5 772	6 441	20 408	4 866	4 803	3 222
Trade Creditors Trade Payables		32 275	6 931	48 220	38 040	42 195	31 640	13 192	10 091
Trade Debtors Trade Receivables		29 344	4 563	35 776	44 201	53 508	48 891	6 922	28 785
Capital Employed	108 268	105 704
Creditors Due Within One Year	44 325	44 875
Number Shares Allotted		69 000
Par Value Share		1
Provisions For Liabilities Charges	126	99
Share Capital Allotted Called Up Paid	69 000	69 000
Share Premium Account	23 000	23 000
Tangible Fixed Assets Cost Or Valuation	3 629	3 629
Tangible Fixed Assets Depreciation	2 998	3 132
Tangible Fixed Assets Depreciation Charged In Period		134
Total Assets Less Current Liabilities	108 394	105 803

Company staff

John T.

Role: Director

Appointed: 02 May 2002

Latest update: 16 March 2024

Andrew T.

Role: Secretary

Appointed: 09 July 2003

Resigned: 30 September 2016

Latest update: 16 March 2024

John T.

Role: Secretary

Appointed: 02 May 2002

Resigned: 09 July 2003

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2000

Resigned: 06 October 2000

Address: London, N1 7JQ

Latest update: 16 March 2024

Trevor W.

Role: Director

Appointed: 06 October 2000

Resigned: 26 June 2003

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 October 2000

Resigned: 06 October 2000

Address: London, N1 7JQ

Latest update: 16 March 2024

Janice W.

Role: Secretary

Appointed: 06 October 2000

Resigned: 02 May 2002

Latest update: 16 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Top Cable Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Andrew T.

John T.

Waterlow Secretaries Limited

Trevor W.

Waterlow Nominees Limited

Janice W.

People with significant control

John T.

Accounts Documents

Company filings

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