Top 555 Limited in Oakham, LE15 7AA

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Top 555 Limited, a firm which is situated at Burley Road, in Oakham. This means it's been twenty three years Top 555 has existed on the local market, as it was started on 2001/02/27. The Companies House Reg No. is 04169204 and its area code is LE15 7AA. This company's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. Top 555 Ltd reported its latest accounts for the period that ended on 2022-02-28. The company's most recent confirmation statement was submitted on 2023-02-28.

Top 555 Limited is a small-sized vehicle operator with the licence number OF1056940. The firm has one transport operating centre in the country. In their subsidiary in Oakham , 1 machine is available.

Because of this enterprise's constant development, it became imperative to appoint new company leaders: Charles F. and Thomas F. who have been participating in joint efforts since 2001/02/27 for the benefit of the following limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Catherine F. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	449 327	369 137

Balance Sheet
Cash Bank In Hand	543 169	444 508
Cash Bank On Hand		444 508	840 244	226 252	306 153	234 089	723 007	3 129 082	10 891
Current Assets	3 109 510	2 414 523	3 659 908	3 008 938	2 107 941	2 396 017	2 669 162	7 387 167	4 896 022
Debtors	745 137	231 027	73 635	384 418	135 342	192 487	388 451	150 287	239 669
Net Assets Liabilities		369 137	342 150	201 885	156 664	177 553	297 152	542 032	707 151
Net Assets Liabilities Including Pension Asset Liability	449 327	369 137
Other Debtors			15 244	69	1 274	29 146	40 916	123 943	223 091
Property Plant Equipment		80 651	86 045	82 178	70 407	126 401	91 753	120 279	102 005
Stocks Inventory	1 821 204	1 738 988
Tangible Fixed Assets	56 138	80 651
Total Inventories		1 738 988	2 746 029	2 398 268	1 666 446	1 969 441	1 557 704	4 107 791	4 645 462

Capital & Reserves
Called Up Share Capital	610	610
Profit Loss Account Reserve	448 717	368 527
Shareholder Funds	449 327	369 137

Other Financial Data
Amount Specific Advance Or Credit Directors	12 131	142 675	3 732	13 658	2 397	9 062
Amount Specific Advance Or Credit Made In Period Directors		77 765	249 314	95 645	80 174	6 665	9 781
Amount Specific Advance Or Credit Repaid In Period Directors		208 309	95 675	105 571	64 119		18 843
Accrued Liabilities Deferred Income		24 948	19 091	22 773	15 945	21 585	61 058	72 215
Accumulated Depreciation Impairment Property Plant Equipment		160 321	176 170	194 084	208 855	169 548	204 196	221 021	250 414
Average Number Employees During Period			8	10	8	8	8	9	9
Bank Borrowings Overdrafts		1 594 902	2 750 405	2 318 676	1 514 700	1 722 943	1 512 160	66 667	16 667
Corporation Tax Payable		114 456	124 639	89 908	52 472	60 785	126 057	193 906
Creditors		22 593	19 017	17 825	2 014 976	68 747	167 694	103 908	26 955
Creditors Due After One Year		22 593
Creditors Due Within One Year	2 710 049	2 095 651
Finance Lease Liabilities Present Value Total		22 593	19 017	17 825	15 441	68 747	55 194	37 241	10 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases		51 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 849	17 914	14 771	28 945	34 648	31 808	29 393
Net Current Assets Liabilities	399 461	318 872	281 893	145 038	92 965	126 607	374 809	544 778	648 242
Number Shares Allotted		100
Other Creditors		6 900	256 900	256 890	256 291	255 341	413 936	4 396 820	3 839 381
Other Taxation Social Security Payable		64 001	171 034	110 554	40 410	40 704	54 939	97 051	153 371
Par Value Share		1
Prepayments Accrued Income		15 806	15 244	15 697	39 498	46 309	18 553	115 224
Property Plant Equipment Gross Cost		240 972	262 215	276 262	279 262	295 949	295 949	341 300	352 419
Provisions For Liabilities Balance Sheet Subtotal		7 793	6 771	7 506	6 708	6 708	1 716	19 117	16 141
Provisions For Liabilities Charges	6 272	7 793
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		48 145
Tangible Fixed Assets Cost Or Valuation	211 160	240 972
Tangible Fixed Assets Depreciation	155 022	160 321
Tangible Fixed Assets Depreciation Charged In Period		16 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 405
Tangible Fixed Assets Disposals		18 333
Total Additions Including From Business Combinations Property Plant Equipment			21 243	14 047	3 000	110 398		78 040	11 119
Total Assets Less Current Liabilities	455 599	399 523	367 938	227 216	163 372	253 008	466 562	665 057	750 247
Total Borrowings		1 621 071	2 772 998			1 722 943	1 662 460	3 764 287	3 568 430
Trade Creditors Trade Payables		113 273	67 389	46 607	110 182	135 986	63 091	2 078 368	178 783
Trade Debtors Trade Receivables		215 221	58 391	368 652	92 173	104 231	328 982	26 344	16 578
Amounts Owed By Related Parties					2 397	12 801
Amounts Owed To Directors					9 140	8 857	2 411
Bank Borrowings							150 000	116 667	66 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 252		14 982
Disposals Property Plant Equipment						93 711		32 688
Other Remaining Borrowings						1 722 943	1 512 460	3 647 620	3 501 763
Recoverable Value-added Tax								7
Unpaid Contributions To Pension Schemes					395	782	774

Company staff

Catherine F.

Role: Secretary

Appointed: 18 June 2021

Latest update: 23 March 2024

Charles F.

Role: Director

Appointed: 27 February 2001

Latest update: 23 March 2024

Thomas F.

Role: Director

Appointed: 27 February 2001

Latest update: 23 March 2024

Timothy F.

Role: Director

Appointed: 01 September 2006

Resigned: 11 December 2020

Latest update: 23 March 2024

Thomas F.

Role: Secretary

Appointed: 08 February 2004

Resigned: 18 June 2021

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2001

Resigned: 27 February 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 March 2024

Felicity F.

Role: Secretary

Appointed: 27 February 2001

Resigned: 08 February 2004

Latest update: 23 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 27 February 2001

Resigned: 27 February 2001

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
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

Top 555 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Charles F.

Thomas F.

Timothy F.

Thomas F.

London Law Secretarial Limited

Felicity F.

London Law Services Limited

People with significant control

Charles F.

Thomas F.

Timothy F.

Accounts Documents

Company Vehicle Operator Data

Burley Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
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