Luigi Topco Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

Luigi Topco Limited can be reached at Farnham at C1 Endeavour Place. You can search for this business by the zip code - GU10 5EH. This enterprise has been in business on the British market for 7 years. This enterprise is registered under the number 11010959 and their current status is active. This enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. The company's latest accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was released on October 11, 2023.

In order to meet the requirements of the clients, the following company is permanently being improved by a team of eight directors who are, amongst the rest, Nicola P., Kevin B. and Donald E.. Their outstanding services have been of crucial use to this specific company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 801 164	2 194 118	3 182 256	10 591 380	25 444 512
Current Assets		4 530 068	6 074 596	13 185 734	30 133 761	23 017 087
Debtors		726 916	726 916	760 476	761 389	761 389
Net Assets Liabilities		955 000	955 000	988 560	989 473	989 473
Other Debtors		439 049	885 161	269 670	223 344	3 521 571
Total Inventories		492 323	694 828	703 576	698 962	1 371 280

Other Financial Data
Corporate Finance Transactions Fees		46 000
Fees For Non-audit Services		56 150	10 500
Other Non-audit Services Fees		10 150	10 500	11 000	16 000	23 550
Accumulated Amortisation Impairment Intangible Assets		5 422 415	8 782 341	12 189 343	15 591 492	19 251 750
Accumulated Depreciation Impairment Property Plant Equipment		24 934	33 329	24 923	42 874	74 181
Additions Other Than Through Business Combinations Intangible Assets			209 547	165 226	25 704	3 490 732
Additions Other Than Through Business Combinations Property Plant Equipment			7 700	21 715	68 604	4 147 101
Administration Support Average Number Employees		92	89	101	105	119
Administrative Expenses		15 936 945	13 146 979
Amortisation Expense Intangible Assets		3 334 587	3 359 926	3 496 944	3 547 645	3 826 009
Amounts Owed By Related Parties		726 557	726 557	760 118	761 030	761 030
Amounts Owed To Related Parties		476 332	476 332	480 492	480 492	480 492
Amount Specific Bank Loan		15 051 150	15 307 638	1 725 612	7 883 231	7 950 615
Applicable Tax Rate		19	19	19	19	21
Average Number Employees During Period		803	843	852	1 012	1 094
Bank Borrowings		18 008 516	22 856 390	24 591 317	23 415 555	23 856 957
Capital Commitments						5 512 018
Cash Cash Equivalents Acquired						-403 185
Cash Transferred To Acquire Entity						4 103 700
Comprehensive Income Expense			-12 402 299	-15 674 247	3 819 111	-5 364 562
Cost Sales		12 222 708	9 780 446
Creditors		-55 950 307	-64 801 830	-75 832 272	-82 255 911	-88 997 663
Current Tax For Period					513 991	105 181
Debt Funds Acquired With Subsidiaries						2 311 847
Debt Funds Disposed With Subsidiaries						-8 964 694
Deferred Tax Asset Debtors		12 950			480 816
Deferred Tax Assets		12 950		33 594	1 220 525
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-6 912	-2 629 314	-379 351
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			17 754	-881 034		168 289
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-28 214	55 159	-135 937	718 061	934 937
Deferred Tax Liabilities			5 166	-33 594		-779 811
Depreciation Amortisation Expense		6 819 727	7 442 319	7 629 379	8 669 834	8 821 769
Depreciation Expense Property Plant Equipment		3 485 142	4 082 393	4 132 432	5 122 189	4 995 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 552	-22 023	-253 686	-686 893
Disposals Property Plant Equipment			-10 267	-22 023	-253 686	-1 139 428
Financial Assets Acquired						585 131
Financial Liabilities					276 054	387 761
Financial Liabilities Assumed						-658 685
Fixed Assets		48 435 358	45 103 653	40 119 100	37 002 635	45 155 394
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets						-23 836
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						-4 315
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		3 950 000	5 500 000	6 305 867	1 718 737
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-980 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 337 537	5 949 032	5 713 119	6 188 633	6 532 026
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income				6 601	4 202	-95 252
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 736 516	1 679 750	6 885 355	3 064 377	-733 470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-109 381	366 835	-317 356	1 618 693	4 489 626
Gain Loss In Cash Flows From Change In Inventories		162 713	202 505	8 748	-4 614	625 911
Gain Loss On Disposals Property Plant Equipment		19 956	43 662	39 516	41 206	1 348 300
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss				6 601	4 201
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-8 356	108 403
Goodwill Arising On Business Combination						3 490 732
Government Grant Income				1 002 505	240 474	163 175
Gross Profit Loss		20 479 821	17 469 669	12 527 016	41 683 901	39 040 884
Income Taxes Paid Refund Classified As Operating Activities		125				551 942
Increase Decrease From Foreign Exchange Differences Intangible Assets						-85 965
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					688 528
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 607 046	988 138	7 409 124	14 853 132	-11 924 049
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					8 356	-9 287
Increase Decrease In Current Tax From Adjustment For Prior Periods			-59 000			28 929
Increase Decrease In Net Debt From Cash Flows				1 803 537	16 618 671	-11 924 049
Increase Decrease In Net Debt From Foreign Exchange Differences						-9 287
Increase From Amortisation Charge For Year Intangible Assets			3 359 926	3 407 002	3 402 149	3 684 094
Increase From Depreciation Charge For Year Property Plant Equipment			15 947	13 617	17 951	31 307
Intangible Assets		28 599 071	25 239 145	21 832 143	18 429 994	18 174 503
Intangible Assets Gross Cost		34 021 486	34 021 486	34 021 486	34 021 486	37 426 253
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 327 112	1 503 898	2 049 541	2 027 828	2 550 337
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		3 590 877	3 975 148	4 927 642	5 536 047	6 120 395
Interest Paid Classified As Financing Activities		-1 953 585	-1 081 923	-1 973 884	-1 814 364	-2 268 847
Interest Paid Classified As Operating Activities		5 172 389	5 733 446	7 398 458	8 219 266	9 213 747
Interest Payable Similar Charges Finance Costs		5 172 389	5 733 446	7 398 458	8 219 266	9 213 747
Interest Received Classified As Investing Activities		1 055
Interest Received Classified As Operating Activities		1 055	980 907
Inventories Acquired						46 179
Investments Fixed Assets		704 416	704 416	708 576	708 576	708 576
Investments In Subsidiaries		704 416	704 416	708 576	708 576	708 576
Issue Equity Instruments				33 560	913
Minimum Operating Lease Payments Recognised As Expense		5 105 842	5 724 866	5 151 200	6 749 109	7 413 756
Net Cash Flows From Used In Financing Activities		1 996 415	3 118 077	3 649 243	-1 792 182	-2 268 847
Net Cash Flows From Used In Investing Activities		-9 809 438	-4 066 952	-2 605 307	-5 513 519	-15 253 453
Net Cash Flows From Used In Operating Activities		6 205 977	1 937 013	6 365 188	22 158 833	5 598 251
Net Cash Generated From Operations		6 206 102	1 937 013		22 158 833	6 150 193
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		4 522 918	826 603	-828 775	20 708 535	11 999 200
Net Cash Outflow Inflow On Business Combination						3 700 515
Net Current Assets Liabilities		250 584	250 584	279 984	280 897	280 897
Net Debt Funds			-61 619 574	-65 240 892	-56 811 399	-75 259 904
Net Identifiable Assets Liabilities Acquired						612 967
New Finance Leases						249 385
Number Shares Issued Fully Paid		955 000	955 000	13 690 037	13 982 411	13 982 411
Operating Profit Loss		-2 276 853	-6 572 054	-8 425 239	12 067 350	4 634 134
Other Comprehensive Income Expense Net Tax				6 601	4 202	-95 252
Other Creditors		513 496	778 331	1 829 292	3 316 742	3 622 078
Other Finance Costs		254 400	254 400	421 275	655 391	543 015
Other Interest Receivable Similar Income Finance Income		1 055	980 907
Other Items Increase Decrease In Net Debt In Period				-5 424 855	-8 189 179	-111 707
Other Operating Income Format1			2 379 025	1 179 550	240 474
Other Payables Accrued Expenses		4 942 035	5 303 502	9 100 156	9 904 092	9 230 971
Other Remaining Borrowings		37 941 791	41 945 440	51 240 955	58 564 302	64 752 945
Other Remaining Operating Income				177 045
Other Revenue					1 756 578	2 885 909
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Par Value Share			1	0	0	0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities						-3 700 515
Payments To Redeem Own Shares				-16 300	-650
Pension Costs Defined Contribution Plan		123 070	153 166	158 645	271 313	624 717
Percentage Voting Equity Interests Acquired						75
Prepayments		359	359	358	359	359
Proceeds From Issuing Shares				33 560	913
Proceeds From Sales Property Plant Equipment		23 727	48 449	39 516	41 206	1 800 835
Proceeds From Share-based Payment Schemes Exercise Options					3 182
Production Average Number Employees		711	754	751	907	975
Profit Loss		-7 419 973	-12 402 299	-15 680 848	3 814 909	-5 269 310
Profit Loss Acquiree						982 201
Profit Loss On Ordinary Activities Before Tax		-7 448 187	-12 305 500	-15 823 697	3 848 084	-4 579 613
Property Plant Equipment Acquired						640 342
Property Plant Equipment Gross Cost		50 720	48 153	47 845	116 449	116 449
Provisions For Liabilities Balance Sheet Subtotal			-142 849			-74 771
Purchase Intangible Assets		-2 773 499	-209 547	-165 226	-25 704	-230 541
Purchase Property Plant Equipment		-7 060 721	-3 905 854	-2 479 597	-5 529 021	-13 123 232
Raw Materials Consumables		492 323	694 828	703 576	698 962	1 371 280
Repayments Borrowings Classified As Financing Activities			-1 300 000	-700 000	-1 700 000
Revenue Acquiree						5 390 056
Revenue From Rendering Services		32 702 529	27 240 615	19 076 602	58 889 859	60 037 559
Social Security Costs		649 136	678 847	731 718	1 201 463	1 268 880
Staff Costs Employee Benefits Expense		11 080 435	11 294 603	12 515 556	18 001 508	21 798 016
Taxation Social Security Payable		571 115	970 562	376 680	2 042 093	973 525
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			917 055	2 271 624	38 234
Tax Decrease From Utilisation Tax Losses		643 077	917 055
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-405 824	-206 715
Tax Decrease Increase From Effect Tax Incentives						-127 665
Tax Expense Credit Applicable Tax Rate		-1 415 156	-2 338 045	-3 006 502	731 136	-938 821
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed						105 181
Tax Increase Decrease From Effect Capital Allowances Depreciation		633 572	596 536		840 436	1 009 107
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		110 293	17 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 300 626	1 479 975	805 892	985 945
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries					137 432
Tax Increase Decrease From Other Short-term Timing Differences			157 769
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					515 183	44 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-28 214	96 799	-142 849	33 175	689 697
Total Assets Less Current Liabilities		44 508 637	41 100 710	36 331 316	46 577 511	48 029 472
Total Borrowings		55 950 307	64 801 830	75 832 272	81 979 857	88 609 902
Total Deferred Tax Expense Credit		-28 214	155 799	-142 849	-480 816	555 587
Total Operating Lease Payments		5 105 842	5 724 866	5 151 200	6 749 109	28 700
Trade Creditors Trade Payables		2 306 623	2 992 718	5 631 944	4 725 732	6 207 112
Trade Debtors Trade Receivables		8 698	12 363	22 253	144 147	198 254
Turnover Revenue		32 702 529	27 240 615	19 076 602	60 447 031	56 645 807
Unpaid Contributions To Pension Schemes		64 520	32 426	35 446	56 235	59 349
Useful Life Goodwill In Years						10
Wages Salaries		10 308 229	10 462 590	11 625 193	16 528 732	19 904 419
Company Contributions To Money Purchase Plans Directors		10 000	10 000	1 315	10 000	10 000
Director Remuneration		168 581	140 937	142 730	339 657	318 397
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4	5	6	4

Company staff

Nicola P.

Role: Director

Appointed: 18 October 2023

Latest update: 19 March 2024

Kevin B.

Role: Director

Appointed: 31 May 2022

Latest update: 19 March 2024

Donald E.

Role: Director

Appointed: 11 December 2021

Latest update: 19 March 2024

Symon W.

Role: Director

Appointed: 11 December 2021

Latest update: 19 March 2024

Dominic W.

Role: Director

Appointed: 24 February 2020

Latest update: 19 March 2024

Dominic G.

Role: Director

Appointed: 01 November 2017

Latest update: 19 March 2024

Alistair T.

Role: Director

Appointed: 12 October 2017

Latest update: 19 March 2024

Jason L.

Role: Director

Appointed: 12 October 2017

Latest update: 19 March 2024

Julian C.

Role: Director

Appointed: 31 January 2018

Resigned: 18 October 2023

Latest update: 19 March 2024

Peter R.

Role: Director

Appointed: 01 November 2017

Resigned: 31 May 2022

Latest update: 19 March 2024

Margaret D.

Role: Director

Appointed: 01 November 2017

Resigned: 21 December 2020

Latest update: 19 March 2024

Stephen E.

Role: Director

Appointed: 01 November 2017

Resigned: 11 December 2021

Latest update: 19 March 2024

Mark B.

Role: Director

Appointed: 01 November 2017

Resigned: 11 December 2021

Latest update: 19 March 2024

Margaret D.

Role: Secretary

Appointed: 01 November 2017

Resigned: 21 December 2020

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Duke Street V Limited (As Manager Of Mario Investment Lp) owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 9Th Floor, 103 Wigmore Street, W1U 1QS and was registered as a PSC under the reg no 04071494.

Duke Street V Limited (As Manager Of Mario Investment Lp)

Address: Nations House 9th Floor, 103 Wigmore Street, London, W1U 1QS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 04071494

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duke Street V Limited In Its Capacity As Manger Of Ds Cornerstone Lp

Address: Nations House, 9th Floor 103 Wigmore Street, London, W1U 1QS, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04071494

Notified on 12 October 2017

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Luigi Topco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Kevin B.

Donald E.

Symon W.

Dominic W.

Dominic G.

Alistair T.

Jason L.

Julian C.

Peter R.

Margaret D.

Stephen E.

Mark B.

Margaret D.

People with significant control

Duke Street V Limited (As Manager Of Mario Investment Lp)

Duke Street V Limited In Its Capacity As Manger Of Ds Cornerstone Lp

Accounts Documents

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