Tiptop Facilities Ltd in Ossett, WF5 8BH

Description

Data updated on: 01-11-2023

Tiptop Facilities began its operations in the year 2014 as a Private Limited Company under the ID 08872267. The company has been prospering for ten years and the present status is active. The firm's office is situated in Ossett at 10 New Street. Anyone could also find this business using the area code of WF5 8BH. The firm current name is Tiptop Facilities Ltd. This company's former clients may recognize it as Appliance Monster, which was in use until 2022-04-06. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Tiptop Facilities Limited reported its account information for the financial period up to 2023-02-28. The business latest confirmation statement was released on 2022-12-13.

The company owes its well established position on the market and permanent improvement to exactly two directors, specifically Joshua B. and Jamie B., who have been overseeing it since 2023.

Previous company's names
Tiptop Facilities Ltd 2022-04-06
Appliance Monster Ltd 2014-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				3 150	5 970	3 634	3 610	1 610	55 715
Current Assets				5 922	8 498	11 762	13 958	3 864	59 776
Debtors				2 772	2 528	8 128	10 348	2 254	4 061
Net Assets Liabilities				-4 494	-1 374	4 532	36 654	55 113	87 639
Property Plant Equipment					19 126	37 963	99 515	88 133	87 143
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Version Production Software							2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					5 030	12 971	31 465	34 991	68 188
Additions Other Than Through Business Combinations Property Plant Equipment					24 156	26 778	80 046	16 300	38 507
Average Number Employees During Period				1			1	1	1
Bank Borrowings								5 598	3 965
Bank Borrowings Overdrafts							8 371	1 584	1 584
Creditors				10 416	28 998	45 193	76 819	8 871	13 866
Increase From Depreciation Charge For Year Property Plant Equipment					5 030	7 941	18 494	15 553	34 142
Loans From Directors				6 060	27 880	33 361	29 069	22 415	41 449
Net Current Assets Liabilities				-4 494	-20 500	-33 431	-62 861	-5 007	45 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 027	945
Other Disposals Property Plant Equipment								24 156	6 300
Prepayments Accrued Income									183
Property Plant Equipment Gross Cost					24 156	50 934	130 980	123 124	155 331
Recoverable Value-added Tax							8 669	726
Taxation Social Security Payable				-146	1 118	1 321	2 083	3 000	12 147
Total Assets Less Current Liabilities							36 654	83 126	133 053
Trade Creditors Trade Payables				4 502		10 511	37 296	4 287	135
Trade Debtors Trade Receivables				2 772	2 528	8 128	1 679	1 528	3 878
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100