The Top Drawer (ek) Ltd in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

The Top Drawer (ek) has been operating in this business field for at least 11 years. Established under no. SC459966, the company operates as a Private Limited Company. You can contact the headquarters of this company during business times under the following address: Radleigh House 1 Golf Road Clarkston, G76 7HU Glasgow. two years from now the company changed its registered name from The Top Drawer (clydebank) to The Top Drawer (ek) Ltd. This firm's SIC and NACE codes are 46150: Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-09-30 is the last time the company accounts were filed.

The company owes its achievements and unending growth to exactly two directors, specifically James M. and Caroline M., who have been supervising the company since 2014-11-26.

Executives who have control over the firm are as follows: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Top Drawer (ek) Ltd 2022-04-13
The Top Drawer (clydebank) Ltd 2013-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 637	15 922	21 096

Balance Sheet
Cash Bank In Hand	10 273	9 054	2 129
Cash Bank On Hand			2 129	1 500	1 500	3 497	88 362	228 768	64 977	156
Current Assets	62 475	67 691	97 129	240 952	285 612	273 117	427 362	499 796	395 993	442 994
Debtors	8 989			28 568	5 521	2 045		6 316		2 601
Net Assets Liabilities			21 096	20 522	4 191	29 047	72 071	85 819	114 867	121 878
Net Assets Liabilities Including Pension Asset Liability	11 637	15 922	21 096
Other Debtors				28 568	5 521	2 045		6 316		2 601
Property Plant Equipment			8 950	105 909	91 062	92 680	95 521	92 315	136 333
Stocks Inventory	43 213	58 637	95 000
Tangible Fixed Assets	648	1 499	8 950
Total Inventories			95 000	210 884	278 591	267 575	339 000	264 712	331 016	440 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 537	15 822	20 996
Shareholder Funds	11 637	15 922	21 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 682	11 211	28 023	51 284	66 741	86 722	103 452	136 463
Average Number Employees During Period				7	9	10	12	15	16	12
Bank Borrowings Overdrafts				16 279	10 609	11 687	175 000	125 417	90 417	55 417
Creditors			11 717	99 725	72 573	25 597	198 651	141 708	99 583	342 362
Creditors Due After One Year	20 093		11 717
Creditors Due Within One Year	31 393	53 268	73 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment						684			13 420
Disposals Property Plant Equipment						1 000			24 881
Finance Lease Liabilities Present Value Total			1 717	1 717		10 982	7 844	16 291	9 018	79 178
Increase From Depreciation Charge For Year Property Plant Equipment				7 529	16 812	23 945	15 457	19 981	30 150	33 011
Net Current Assets Liabilities	31 082	14 423	23 863	14 338	-14 298	-38 036	191 440	158 291	112 200	100 632
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			10 000	83 446	61 964	14 615	15 807	45 811	148	682
Other Taxation Social Security Payable			26 717	-4 295	13 114	33 344	81 729	75 829	90 030	39 362
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			12 632	117 120	119 085	143 964	162 262	179 037	239 785	191 834
Provisions For Liabilities Balance Sheet Subtotal							16 239	23 079	34 083	52 174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	810	1 347	10 475
Tangible Fixed Assets Cost Or Valuation	810	2 157	12 632
Tangible Fixed Assets Depreciation	162	658	3 682
Tangible Fixed Assets Depreciation Charged In Period	162	496	3 024
Total Additions Including From Business Combinations Property Plant Equipment				104 488	1 965	25 879	18 298	16 775	85 629	1 357
Total Assets Less Current Liabilities	31 730	15 922	32 813	120 247	76 764	54 644	286 961	250 606	248 533	309 329
Trade Creditors Trade Payables			36 030	185 691	215 741	236 138	123 384	178 043	136 443	198 934

Company staff

James M.

Role: Director

Appointed: 26 November 2014

Latest update: 5 March 2024

Caroline M.

Role: Director

Appointed: 24 September 2013

Latest update: 5 March 2024

People with significant control

Caroline M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 1 July 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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

The Top Drawer (ek) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Caroline M.

People with significant control

Caroline M.

James M.

Accounts Documents

Company filings

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