On Top Design Ltd in Gillingham, ME7 3RU

Description

Data updated on: 01-11-2023

The company is known as On Top Design Ltd. The company was founded 24 years ago and was registered with 04097298 as the reg. no. The registered office of this company is situated in Gillingham. You may visit them at 17 Lambsfrith Grove, Hempstead. This enterprise's Standard Industrial Classification Code is 71111 - Architectural activities. Wednesday 30th November 2022 is the last time when company accounts were filed.

We have just one managing director presently leading this firm, specifically Ronald D. who's been utilizing the director's obligations since 2000/10/26. In order to provide support to the directors, the firm has been utilizing the skillset of Sara D. as a secretary since November 2000.

Ronald D. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 372	8 717	14 434	20 781	118	126

Balance Sheet
Cash Bank On Hand						12 306	8 311	14 487	10 373	12 712	16 325	6 053	3 215
Current Assets	20 760	31 483	37 922	45 642	20 480	12 306	15 557	14 487	18 805	14 632	18 245	9 293	3 215
Debtors	2 840	2 970	2 838	10 899	9 666		7 246		8 432	1 920	1 920	3 240
Net Assets Liabilities						126	150	113	188	191	202	148	107
Other Debtors							7 246
Property Plant Equipment						1 560	1 949	1 981	1 949	2 555	2 882	2 578
Cash Bank In Hand	17 920	28 513	35 084	34 743	10 814	12 306
Net Assets Liabilities Including Pension Asset Liability	2 372	8 717	14 434	20 781	118	126
Tangible Fixed Assets	419	689	1 219	1 089	1 142	1 560
Trade Debtors	2 840	2 970	2 838	10 899	9 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 272	8 617	14 334	20 681	18	26
Shareholder Funds	2 372	8 717	14 434	20 781	118	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 737	5 387	6 047	6 697	7 549	8 510	9 370
Administrative Expenses	16 662	35 760	36 339	36 311	32 915	34 430	36 092	35 748	36 774	33 891	33 070	33 240	20 073
Average Number Employees During Period									2	2	2	2	2
Cost Sales	117	1 221	1 739	2 538	3 103	1 195	1 102	4 762	871	835	972	151	278
Creditors						13 740	17 356	16 355	20 566	16 996	20 925	11 723	3 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 014
Disposals Property Plant Equipment													11 948
Dividends Paid						28 950	38 950	36 400	39 500	35 600	36 400	25 400	7 360
Fixed Assets	419	689	1 219	1 089	1 142	1 560	1 949	1 981	1 949	2 555	2 882	2 578
Gross Profit Loss	44 329	121 237	117 587	119 412	68 936	70 494	84 308	80 626	85 628	77 694	77 944	64 591	29 659
Increase From Depreciation Charge For Year Property Plant Equipment							650	660	650	852	961	860	644
Net Current Assets Liabilities	1 953	8 028	13 215	19 692	-1 024	-1 434	-1 799	-1 868	-1 761	-2 364	-2 680	-2 430	107
Operating Profit Loss	27 667	85 477	81 248	83 101	36 021	36 064	48 216	44 878	48 854	43 803	44 874	31 351	9 586
Other Creditors						1 927	3 447	3 176	6 624	4 068	11 687	5 122	269
Other Interest Receivable Similar Income Finance Income						6	3	6	11	8	1	11	51
Profit Loss						28 958	38 974	36 363	39 575	35 603	36 411	25 346	7 319
Profit Loss On Ordinary Activities Before Tax	27 668	85 483	81 259	83 113	36 030	36 070	48 219	44 884	48 865	43 811	44 875	31 362	9 637
Property Plant Equipment Gross Cost						6 297	7 336	8 028	8 646	10 104	11 392	11 948
Taxation Social Security Payable						7 240	9 338	8 597	9 357	8 358	8 512	6 016	2 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 112	9 245	8 521	9 290	8 208	8 464	6 016	2 318
Total Additions Including From Business Combinations Property Plant Equipment							1 039	692	618	1 458	1 288	556
Total Assets Less Current Liabilities	2 372	8 717	14 434	20 781	118	126	150	113	188	191	202	148	107
Trade Creditors Trade Payables						4 573	4 571	4 582	4 585	4 570	726	585	521
Trade Debtors Trade Receivables									8 432	1 920	1 920	3 240
Turnover Revenue						71 689	85 410	85 388	86 499	78 529	78 916	64 742	29 937
Director Remuneration		12 000	12 000	12 000	12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties		12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year	18 807	23 455	24 707	25 950	21 504	13 740
Depreciation Tangible Fixed Assets Expense	140	230	407	364	381	521
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	11 082	3 912	3 520	4 574	9 601	1 927
Other Interest Receivable Similar Income	1	6	11	12	9	6
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	22 020	68 445	65 117	66 467	28 837	28 958
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	937	234	434	939
Tangible Fixed Assets Cost Or Valuation	3 253	3 753	4 690	4 924	5 358	6 297
Tangible Fixed Assets Depreciation	2 834	3 064	3 471	3 835	4 216	4 737
Tangible Fixed Assets Depreciation Charged In Period		230	407	364	381	521
Taxation Social Security Due Within One Year	5 648	18 966	16 411	16 793	7 323	7 240
Tax On Profit Or Loss On Ordinary Activities	5 648	17 038	16 142	16 646	7 193	7 112
Total Dividend Payment	19 800	62 100	59 400	60 120	49 500	28 950
Trade Creditors Within One Year	2 077	577	4 776	4 583	4 580	4 573
Turnover Gross Operating Revenue	44 446	122 458	119 326	121 950	72 039	71 689

Company staff

Sara D.

Role: Secretary

Appointed: 23 November 2000

Latest update: 23 February 2024

Ronald D.

Role: Director

Appointed: 23 November 2000

Latest update: 23 February 2024

People with significant control

Ronald D.

Notified on 26 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 February 2014
Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	02 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

On Top Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Ronald D.

Secretaries Etc. Ltd

Companies Etc Ltd

People with significant control

Ronald D.

Accounts Documents

Company filings

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