Granite Topcat Enterprises Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

This business called Granite Topcat Enterprises was founded on 2013-06-10 as a Private Limited Company. This business's registered office could be gotten hold of in Dundee on Stannergate House 41 Dundee Road West, Broughty Ferry. Should you want to reach the business by mail, its area code is DD5 1NB. The office reg. no. for Granite Topcat Enterprises Limited is SC451930. This business's SIC and NACE codes are 71129 : Other engineering activities. Granite Topcat Enterprises Ltd reported its account information for the financial period up to Thursday 30th June 2022. Its latest confirmation statement was filed on Saturday 10th June 2023.

Currently, the directors registered by this specific business are: Deborah C. assigned this position 8 years ago and Timothy C. assigned this position in 2015 in July.

Executives who have control over the firm are as follows: Deborah C. owns 1/2 or less of company shares. Tim C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 518	13 955	20 825

Balance Sheet
Current Assets	58 147	41 985	59 953	27 759	40 618	44 167	63 870	68 064	96 561	59 191
Cash Bank In Hand	36 149	25 951	56 406
Debtors	21 998	16 034	3 547
Net Assets Liabilities Including Pension Asset Liability	32 518	13 955	20 825
Tangible Fixed Assets	28 457	28 077	20 490

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 418	13 855	20 725
Shareholder Funds	32 518	13 955	20 825

Other Financial Data
Total Fixed Assets Additions	29 955	6 386
Total Fixed Assets Cost Or Valuation	29 955	36 341	36 341
Total Fixed Assets Depreciation	1 498	8 264	15 851
Total Fixed Assets Depreciation Charge In Period	1 498	6 766	7 587
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 481	2 620		533	511	1 048	1 048
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			43 586	35 076	25 109	30 848	36 378	50 789	60 498	22 190
Fixed Assets	28 457	28 077	20 490	12 902	4 804	9
Net Current Assets Liabilities	29 870	6 093	16 367	-7 317	15 509	13 319	27 492	17 275	36 093	51 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									30	14 931
Total Assets Less Current Liabilities	58 327	34 170	36 857	5 585	20 313	13 328	27 492	17 275	36 093	51 932
Creditors Due After One Year Total Noncurrent Liabilities	25 809	20 215	16 032
Creditors Due Within One Year Total Current Liabilities	28 277	35 892	43 586
Tangible Fixed Assets Additions	29 955	6 386
Tangible Fixed Assets Cost Or Valuation	29 955	36 341	36 341
Tangible Fixed Assets Depreciation	1 498	8 264	15 851
Tangible Fixed Assets Depreciation Charge For Period	1 498	6 766	7 587

Company staff

Deborah C.

Role: Director

Appointed: 06 April 2016

Latest update: 9 April 2024

Timothy C.

Role: Director

Appointed: 01 July 2015

Latest update: 9 April 2024

People with significant control

Deborah C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tim C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Granite Topcat Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Timothy C.

Timothy C.

People with significant control

Deborah C.

Tim C.

Accounts Documents

Company filings

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