Tiptop Building & Design Ltd in Camberley, GU15 1BN

Description

Data updated on: 01-11-2023

This firm is widely known as Tiptop Building & Design Ltd. The firm was started 10 years ago and was registered under 09120373 as its reg. no. This particular registered office of this company is registered in Camberley. You may visit them at 14 Troutbeck Walk. The enterprise's principal business activity number is 41100, that means Development of building projects. Thu, 30th Jun 2022 is the last time company accounts were reported.

At present, we can name only a single director in the company: Scott C. (since 2014-07-08). That firm had been guided by Barbara K. up until July 2014.

Scott C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	83

Balance Sheet
Current Assets	2	16 243	40 064	105 231	1 992	74 442	15 494	25 750	23 700
Net Assets Liabilities		83	387	-30 972	-110 982	-38 895	-76 583	-61 799	-48 727
Cash Bank In Hand		4 334
Debtors	2	1 409
Net Assets Liabilities Including Pension Asset Liability	2	83
Stocks Inventory		10 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		81
Shareholder Funds	2	83

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			350	350	350	3 000	538	300	300
Average Number Employees During Period					2	1	1	1	1
Creditors		43 777	65 788	145 477	120 027	112 265	98 095	90 599	67 899
Depreciation Amortisation Impairment Expense		6 505	7 138
Fixed Assets		33 105	31 599	9 624	7 403	16 928	17 636	12 350	9 262
Net Current Assets Liabilities	2	-27 534	-25 724	-40 246	-118 035	-37 823	-81 681	-64 849	-44 199
Other Operating Expenses Format2		10 970	17 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							920
Profit Loss		5 081	7 304
Raw Materials Consumables Used		73 788	149 969
Total Assets Less Current Liabilities	2	5 571	5 875	-30 622	-110 632	-20 895	-64 045	-52 499	-34 937
Turnover Revenue		96 344	181 919
Creditors Due After One Year		5 488
Creditors Due Within One Year		43 777
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		6 505
Other Operating Charges Format2		10 970
Profit Loss For Period		5 081
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Raw Materials Consumables		73 788
Turnover Gross Operating Revenue		96 344

Company staff

Scott C.

Role: Director

Appointed: 08 July 2014

Latest update: 3 April 2024

People with significant control

Scott C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 July 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tiptop Building & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Barbara K.

People with significant control

Scott C.

Accounts Documents

Company filings

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