On Top Of The Mountain Ltd in East Sussex, BN1 1UG

Description

Data updated on: 01-11-2023

2005 is the year of the founding of On Top Of The Mountain Ltd, a firm that is situated at 28 New Road, Brighton, East Sussex. That would make 19 years On Top Of The Mountain has existed on the market, as it was registered on 2005-04-28. The company's Companies House Registration Number is 05438467 and the company post code is BN1 1UG. The company's registered with SIC code 86900, that means Other human health activities. On Top Of The Mountain Limited filed its account information for the period that ended on 2022-04-30. The latest confirmation statement was filed on 2023-04-11.

In order to satisfy its customers, this particular limited company is continually improved by a group of two directors who are Benjamin S. and Rory S.. Their work been of cardinal use to the following limited company for 3 years.

Rory S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	2 443	17 099	1 772	81	-189

Balance Sheet
Cash Bank On Hand						2 397	9 207	3 771	32 695	6 707	16 993	3 715
Current Assets	8 291	8 619	28 086	20 176	11 004	6 538	18 231	11 652	40 924	46 995	22 752	11 346
Debtors	8 266	7 656	30 486	19 652	6 893	4 141	9 024	7 881	8 229	40 288	5 759	7 631
Net Assets Liabilities						-189	3 538	4 296	32 886	43 645	27 250	19 168
Other Debtors									2 000			2 900
Property Plant Equipment						3 114	6 936	11 050	13 213	11 506	13 470	33 099
Cash Bank In Hand	25	963	-2 400	524	4 111	2 397
Net Assets Liabilities Including Pension Asset Liability	371	2 443	17 099	1 772	81	-189
Tangible Fixed Assets	4 426	5 640	4 230	3 173	4 153	3 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	369	2 441	17 097	1 770	79	-191
Shareholder Funds	371	2 443	17 099	1 772	81	-189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 809	41 121	44 805	48 641	50 756	54 178	65 211
Additions Other Than Through Business Combinations Property Plant Equipment												30 662
Administration Support Average Number Employees											2	2
Average Number Employees During Period							1	1			2	2
Creditors						9 509	20 480	15 592	17 967	11 627	5 213	18 955
Financial Commitments Other Than Capital Commitments												34 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 312	3 684	3 836	2 115	3 422	11 033
Net Current Assets Liabilities	-4 055	-3 197	12 869	-1 294	-3 596	-2 971	-2 249	-3 940	22 957	35 368	17 539	-7 609
Other Creditors											1
Other Payables Accrued Expenses											1 200	1 200
Other Remaining Borrowings											141	13 080
Prepayments								5 259	3 426	2 390	2 250	2 250
Property Plant Equipment Gross Cost						41 923	48 057	55 855	61 854	62 262	67 648	98 310
Provisions For Liabilities Balance Sheet Subtotal						332	1 149	1 914	2 359	2 034	2 559	6 322
Total Assets Less Current Liabilities	371	2 443	17 099	1 879	557	143	4 687	7 110	36 170	46 874	31 009	25 490
Total Borrowings											141	13 080
Trade Creditors Trade Payables						8 773	9 312	10 278	7 589	2 997	2 001	3 600
Trade Debtors Trade Receivables						2 299	7 006	2 622	2 127	2 277	3 509	2 481
Amount Specific Advance Or Credit Directors					2 728	492	6 627	5 241		34 940
Amount Specific Advance Or Credit Made In Period Directors						8 293	17 779	22 688		34 940
Amount Specific Advance Or Credit Repaid In Period Directors						10 529	24 898	21 302			34 940
Accrued Liabilities						660	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal								900	925	1 195	1 200
Additional Provisions Increase From New Provisions Recognised								765
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							817
Corporation Tax Payable						76	3 641	73	6 345	8 630	3 071
Corporation Tax Recoverable									676	681
Creditors Due Within One Year		11 816	15 217	21 470	14 600	9 509
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 350	2 018	5 259
Provisions						332	1 149	1 914		2 034	2 559
Provisions For Liabilities Charges				107	476	332
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 094			2 364
Tangible Fixed Assets Cost Or Valuation	36 465	39 559	39 559	39 559	41 923
Tangible Fixed Assets Depreciation	32 039	33 919	35 329	36 386	37 770	38 809
Tangible Fixed Assets Depreciation Charged In Period			1 410	1 057	1 384	1 039
Total Additions Including From Business Combinations Property Plant Equipment							6 134	7 798	5 999	408	5 386
Advances Credits Directors				15 332	2 728
Advances Credits Made In Period Directors				15 332
Creditors Due Within One Year Total Current Liabilities	12 346	11 816
Fixed Assets	4 426	5 640
Tangible Fixed Assets Depreciation Charge For Period		1 880