Tip Top Toilets Limited in Aberdare, CF44 0DX

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www.tiptoptoilets.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07165179 fourteen years ago, Tip Top Toilets Limited is categorised as a Private Limited Company. The latest mailing address is Fedw Hir, Llwydcoed Aberdare. The firm's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-23.

Tip Top Toilets Ltd is a small-sized vehicle operator with the licence number OG1123913. The firm has one transport operating centre in the country. In their subsidiary in Aberdare on Hirwaun Industrial Estate, 3 machines are available.

As for the following limited company, a number of director's responsibilities have so far been carried out by Michael R. and Matthew R.. When it comes to these two executives, Matthew R. has managed limited company for the longest period of time, having become a part of the Management Board on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 129	39 535	139 995	198 069	198 856

Balance Sheet
Cash Bank On Hand					43 691	50 611	1 500	1 500	1 500	159 311	115 729	249
Current Assets	9 882	4 210	64 897	79 103	88 867	99 585	133 924	177 585	184 559	346 412	214 636	146 046
Debtors		764	38 922	76 845	45 176	48 974	132 424	176 085	183 059	187 101	98 907	145 797
Net Assets Liabilities						234 880	276 489	296 125	293 218	349 714	409 465	469 683
Other Debtors									1 644	5 565	4 583	6 280
Property Plant Equipment					287 700	719 145	792 790	884 538	834 755	950 275	1 449 583	1 840 339
Cash Bank In Hand	9 882	3 446	25 975	2 258	43 691
Net Assets Liabilities Including Pension Asset Liability	16 129	39 535	139 995	198 069
Tangible Fixed Assets	59 056	89 613	167 036	301 643	287 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 128	39 534	139 994	198 068	198 855
Shareholder Funds	16 129	39 535	139 995	198 069	198 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 072	136 566	188 099	242 479	323 421	392 191	514 106	699 939
Additions Other Than Through Business Combinations Property Plant Equipment						471 439	125 178
Amounts Owed By Related Parties										472
Average Number Employees During Period								7	7	10	10	10
Bank Borrowings Overdrafts						286 000	276 298	265 744	253 366	424 362	315 615	300 050
Corporation Tax Payable									4 583	4 583
Corporation Tax Recoverable										4 583
Creditors					65 856	435 241	471 287	510 126	437 246	572 485	720 133	749 305
Increase From Depreciation Charge For Year Property Plant Equipment						36 993	51 532	68 191	80 942	80 611	121 915	185 833
Net Current Assets Liabilities	-30 927	-40 202	-709	-54 031	18 007	-7 035	9 677	-12 172	-29 983	46 232	-201 125	-486 189
Number Shares Issued Fully Paid							1
Other Creditors					65 856	149 241	194 989	244 382	183 880	16 549	45 277	22 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 499		13 812		11 842
Other Disposals Property Plant Equipment						8 500		17 200		24 005
Other Taxation Social Security Payable					17 238	27 946	42 583	75 342	82 704	92 391	83 315	109 607
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					392 772	855 711	980 889	1 127 017	1 158 176	1 342 466	1 963 689	2 540 278
Provisions For Liabilities Balance Sheet Subtotal						41 989	54 691	66 115	74 308	74 308	118 860	135 162
Total Additions Including From Business Combinations Property Plant Equipment								163 328	31 159	208 294	621 223	576 589
Total Assets Less Current Liabilities	28 129	49 411	166 327	247 612	305 707	712 110	802 467	872 366	804 772	996 507	1 248 458	1 354 150
Trade Creditors Trade Payables					5 259	12 633	12 317	21 367	21 580	51 153	16 703	20 549
Trade Debtors Trade Receivables					45 176	48 974	132 424	176 085	181 415	181 064	93 852	139 517
Creditors Due After One Year	12 000	9 876	26 332	49 543	65 856
Creditors Due Within One Year	40 809	44 412	65 606	133 134	70 860
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		43 091	102 774	159 840
Tangible Fixed Assets Cost Or Valuation	72 636	115 727	218 501	378 341
Tangible Fixed Assets Depreciation	13 580	26 114	51 465	76 698
Tangible Fixed Assets Depreciation Charged In Period		12 534	25 351	25 233
Amounts Owed By Group Undertakings										472	472
Amounts Owed To Group Undertakings												49 528
Finance Lease Liabilities Present Value Total										148 123	404 518	449 255
Provisions For Liabilities Charges					40 995

Company staff

Michael R.

Role: Director

Appointed: 01 February 2023

Latest update: 22 February 2024

Matthew R.

Role: Director

Appointed: 23 February 2010

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm include: Tip Top Toilets Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdare at Llwydcoed, CF44 0DX and was registered as a PSC under the reg no 11607224.

Tip Top Toilets Holdings Limited

Address: Fedw Hir Llwydcoed, Aberdare, CF44 0DX, United Kingdom

Legal authority United Kingdom (Wales)

Legal form Limited By Shares

Country registered Wales

Place registered Companies House

Registration number 11607224

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew R.

Notified on 6 April 2016

Ceased on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 May 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Tip Top Toilets Limited

General information

Name:

Office Address:

Contact information

Website

www.tiptoptoilets.co.uk

Description

Financial data based on annual reports

Company staff

Michael R.

Matthew R.

People with significant control

Tip Top Toilets Holdings Limited

Matthew R.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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