Top Active Ltd, NW11 8RY

Description

Data updated on: 01-11-2023

This business is based in Golders Green with reg. no. 03974176. The firm was started in the year 2000. The main office of the firm is located at 8 Rodborough Road London. The post code for this location is NW11 8RY. This firm's Standard Industrial Classification Code is 46390 which means . Its latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-17.

Top Active Ltd is a small-sized vehicle operator with the licence number OK1059410. The firm has one transport operating centre in the country. In their subsidiary in London , 1 machine is available.

Lieon R. is this specific firm's single director, who was chosen to lead the company in 2000 in September. Since April 2001 Hirsch G., had performed assigned duties for the following limited company till the resignation twenty one years ago.

Lieon R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 610	622 404	466 698	498 770	730 460	871 944

Balance Sheet
Cash Bank On Hand						65 401	69 994	191 137	119 403	394 058	320 466	334 815
Current Assets	1 359 071	1 726 139	1 793 520	2 371 666	2 606 123	3 323 497	3 624 905	4 407 620	3 993 127	4 104 788	4 472 259	4 974 909
Debtors	850 252	949 999	1 023 137	1 759 850	1 841 943	2 093 648	2 155 773	2 473 425	2 577 755	2 331 265	2 513 455	2 890 661
Net Assets Liabilities						871 943	804 293	837 404	928 690	1 031 000	1 089 980	900 343
Other Debtors						80 830	83 974	122 793	291 600	190 103	167 852	394 996
Property Plant Equipment						560 760	553 417	927 141	933 125	956 101	945 850	960 816
Total Inventories						1 164 449	1 399 138	1 743 058	1 295 969	1 379 465	1 638 338	1 749 433
Cash Bank In Hand	39 245	139 693	234 245	12 409	95 016	65 400
Stocks Inventory	469 574	636 447	536 138	599 407	669 164	1 164 449
Tangible Fixed Assets	107 159	564 256	575 543	574 778	569 080	560 760
Net Assets Liabilities Including Pension Asset Liability				498 770	730 460	871 944

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	455 608	622 402	466 696	498 768	730 458	871 942
Shareholder Funds	455 610	622 404	466 698	498 770	730 460	871 944

Other Financial Data
Accrued Liabilities							16 100	24 636	17 200	56 801	146 469	144 150
Accumulated Depreciation Impairment Property Plant Equipment						231 466	246 668	272 268	295 222	333 334	367 755	396 891
Additions Other Than Through Business Combinations Property Plant Equipment							7 859	399 324	51 628	61 088	24 170	75 994
Average Number Employees During Period						33	43	46	39	38	37	41
Bank Borrowings						246 981
Bank Overdrafts						809 508	735 468	1 078 172	925 867	880 941	716 408	11 985
Comprehensive Income Expense						241 484	-67 650
Creditors						396 981	150 000	850 000	882 333	853 980	849 497	679 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 673			-11 959
Disposals Property Plant Equipment									-22 690			-31 892
Dividends Paid						-100 000
Finance Lease Liabilities Present Value Total									5 369	53 980	10 199	26 532
Increase From Depreciation Charge For Year Property Plant Equipment							15 202	25 600	28 627	38 112	34 421	41 095
Net Current Assets Liabilities	348 451	58 148	-108 846	-76 009	586 247	723 201	470 876	760 263	877 898	935 094	999 842	625 311
Other Creditors						446 407	448 639	571 196	398 642	248 142	211 108	230 119
Other Inventories						1 164 449	1 399 138	1 743 058	1 295 969	1 379 465	1 638 338	1 749 433
Other Remaining Borrowings						150 000	150 000	850 000	850 000	800 000	800 000	650 000
Prepayments							44 048	40 466	60 240	52 819	62 002	70 550
Profit Loss						241 484	-67 650
Property Plant Equipment Gross Cost						792 226	800 085	1 199 409	1 228 347	1 289 435	1 313 605	1 357 707
Provisions For Liabilities Balance Sheet Subtotal						15 036				6 215	6 215	6 215
Taxation Social Security Payable						130 429	72 555	32 924	38 649	53 707	45 437	43 858
Total Assets Less Current Liabilities	455 610	622 404	466 698	498 770	746 547	1 283 961	954 293	1 687 404	1 811 023	1 891 195	1 945 692	1 586 127
Total Borrowings						396 981	150 000	850 000	882 333	853 980	849 497	679 569
Trade Creditors Trade Payables						1 202 153	1 515 608	1 598 598	1 410 892	1 410 164	1 871 890	1 783 657
Trade Debtors Trade Receivables						2 012 817	2 027 751	2 310 166	2 225 915	2 088 343	2 283 601	2 425 115
Accounting Period Subsidiary			2 013	2 014
Creditors Due Within One Year	1 010 620	1 667 991	1 902 366	2 447 675	2 019 876	2 600 296
Fixed Assets		564 256	575 544	574 779	569 081	560 760
Investments Fixed Assets			1	1	1
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		472 744	29 892	17 968
Tangible Fixed Assets Cost Or Valuation	250 146	722 890	752 782	770 750
Tangible Fixed Assets Depreciation	142 987	158 634	177 239	195 972
Tangible Fixed Assets Depreciation Charged In Period		15 647	18 605	18 733
Creditors Due After One Year					408 781	396 980
Instalment Debts Due After5 Years					209 581	196 280
Non-instalment Debts Due After5 Years					150 000	150 000
Percentage Subsidiary Held					100
Provisions For Liabilities Charges					16 087	15 037
Value Shares Allotted				2	2	2