Ruth Tophill Ltd in Maidstone, ME16 0DB

Description

Data updated on: 01-11-2023

Started with Reg No. 09138477 10 years ago, Ruth Tophill Ltd is categorised as a Private Limited Company. The company's latest registration address is 33 Maple Avenue, Allington Maidstone. This enterprise's SIC and NACE codes are 86900: Other human health activities. Ruth Tophill Limited reported its latest accounts for the period that ended on 30th September 2022. The company's most recent confirmation statement was released on 18th July 2023.

David B. and Ruth B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 10 years.

Executives who control the firm include: Ruth B. owns over 1/2 to 3/4 of company shares . David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 265	20 414	43 332	33 154	31 894	37 439
Current Assets	14 696	32 261	50 135	38 240	36 279	40 147
Debtors	2 468	2 047	2 287	2 321	1 782	1 212
Other Debtors	838	652	672	767	745	775
Property Plant Equipment	1 278	1 287	2 039	4 032	3 861
Total Inventories	2 963	9 800	4 516	2 765	2 603	1 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 983	2 351	2 777	3 772	4 871	5 923
Average Number Employees During Period	2	2	2	2	2	2
Creditors	15 779	11 905	27 416	37 644	34 581	39 449
Increase From Depreciation Charge For Year Property Plant Equipment		368	426	995	1 099	1 052
Net Current Assets Liabilities	-1 083	20 356	22 719	596	1 698	698
Other Creditors	4 385	1 750	20 806	31 552	27 740	32 429
Other Taxation Social Security Payable	7 766	8 459	5 887	5 911	6 662	6 813
Property Plant Equipment Gross Cost	3 261	3 638	4 816	7 804	8 732	9 256
Total Additions Including From Business Combinations Property Plant Equipment		377	1 178	2 988	928	524
Total Assets Less Current Liabilities	195	21 643	24 758	4 628	5 559	4 031
Trade Creditors Trade Payables	3 628	1 696	723	181	179	207
Trade Debtors Trade Receivables	1 630	1 395	1 615	1 554	1 037	437

Company staff

David B.

Role: Director

Appointed: 18 July 2014

Latest update: 27 March 2024

Ruth B.

Role: Director

Appointed: 18 July 2014

Latest update: 27 March 2024

People with significant control

Ruth B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ruth Tophill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Ruth B.

People with significant control

Ruth B.

David B.

Accounts Documents

Company filings

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