The Top Craftsmen Limited in Cambridge, CB2 1JT

Description

Data updated on: 02-02-2022

This business was situated in Cambridge under the ID 06664608. It was registered in the year 2008. The headquarters of the company was located at 9 Hills Road 9 Hills Road. The postal code for this place is CB2 1JT. The company was dissolved in 2021, which means it had been in business for thirteen years.

The following firm was administered by just one director: Claire G., who was selected to lead the company in 2016.

Bernd K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth		13 453	20 480	16 309

Balance Sheet
Cash Bank On Hand				15 537	6 247	2 607	3 500	6 308
Current Assets	10 504	16 035	20 690	23 749	21 844	11 729	26 721	24 074
Debtors	5 479	9 524	15 647	8 212	18 718	9 122	23 221	16 939
Net Assets Liabilities				16 309	8 246	-12 365	-6 537	-13 003
Other Debtors				2 318	15 016
Property Plant Equipment				17 795	15 449	12 511	9 796	7 773
Total Inventories								827
Cash Bank In Hand	5 025	6 511	5 043	15 537
Net Assets Liabilities Including Pension Asset Liability	-496	13 453	20 480	16 309
Tangible Fixed Assets	484	22 466	19 834	17 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-596	13 353	20 380	16 209
Shareholder Funds		13 453	20 480	16 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 301	-6 704	-5 457	-6 593
Accumulated Depreciation Impairment Property Plant Equipment				8 113	11 672	14 610	17 673	20 550
Additions Other Than Through Business Combinations Property Plant Equipment					1 213		348	854
Administrative Expenses				25 009	27 130
Amounts Owed To Related Parties				3 263	7 672
Average Number Employees During Period				5	5	5	1	1
Comprehensive Income Expense				-4 171	-8 063
Cost Sales				23 504	21 822
Creditors				25 234	24 311	32 780	43 343	41 601
Depreciation Expense Property Plant Equipment				2 607	3 560
Fixed Assets		22 466	19 834	17 795	15 893	12 955	10 240	8 217
Gross Profit Loss				35 453	15 968
Increase From Depreciation Charge For Year Property Plant Equipment					3 559	2 938	3 063	2 877
Intangible Assets					443
Interest Payable Similar Charges Finance Costs				14 632	-2 574
Net Current Assets Liabilities	-980	-9 013	646	-1 486	-7 646	-18 616	-11 320	-14 627
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss				10 444	-11 162
Other Creditors				16 869	19 391
Other Interest Receivable Similar Income Finance Income					345
Other Inventories								827
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 121	2 435	5 302	2 900
Profit Loss				-4 171	-8 063
Profit Loss On Ordinary Activities Before Tax				-4 188	-8 243
Property Plant Equipment Gross Cost				25 908	27 121	27 121	27 469	28 323
Taxation Social Security Payable				695	3 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-17	-180
Total Assets Less Current Liabilities					16 547	-5 661	-1 080	-6 410
Trade Creditors Trade Payables				4 407	2 107
Trade Debtors Trade Receivables				5 893	3 702
Turnover Revenue				58 957	37 790
Capital Employed	-496	13 453
Creditors Due Within One Year	11 484	25 048	20 044	25 235
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 984
Tangible Fixed Assets Cost Or Valuation	1 410	25 340
Tangible Fixed Assets Depreciation	926	2 874
Tangible Fixed Assets Depreciation Charged In Period		2 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54
Tangible Fixed Assets Disposals		54
Value Shares Allotted		100	100	100