Top Catch Limited in Paignton, TQ4 6LQ

Description

Data updated on: 01-11-2023

This company operates as Top Catch Limited. This firm was originally established twenty three years ago and was registered with 04203732 as the registration number. The head office of the company is registered in Paignton. You may visit them at The Stoep, Dartmouth Road. It has been already 21 years from the moment Top Catch Limited is no longer recognized under the business name Eurostream. This enterprise's SIC code is 49410 and has the NACE code: Freight transport by road. 2023-05-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this specific company is consistently improved by a body of two directors who are Kathryn B. and Kevin B.. Their support has been of critical use to this specific company since December 2003.

Executives who have control over the firm are as follows: Kevin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Top Catch Limited 2003-11-18
Eurostream Limited 2001-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 692	6 680	-20 094	-19 109	-468

Balance Sheet
Cash Bank In Hand	3 314		1 500		5 302
Cash Bank On Hand					5 302	10 410	2 994	7 040	4 006	5 211	47 962	56 410	56 343
Current Assets	105 548	96 586	101 645	76 517	96 368	76 576	103 566	101 309	105 213	35 907	105 545	120 211	123 151
Debtors	97 734	92 087	95 645	71 767	85 944	64 016	100 572	91 769	98 707	28 196	55 083	60 301	63 308
Intangible Fixed Assets	58 750	53 750	48 750	43 750	38 750
Net Assets Liabilities					-468	-9 840	1 176	1 183	936	922	971	15 632	44 763
Net Assets Liabilities Including Pension Asset Liability	48 692	6 680	-20 094	-19 109	-468
Property Plant Equipment					53 853	39 717	62 399	50 110	41 987	38 899	29 876	30 710
Stocks Inventory	4 500	4 500	4 500	4 750	5 122
Tangible Fixed Assets	55 703	68 724	53 296	39 921	53 853
Total Inventories					5 122	2 150		2 500	2 500	2 500	2 500	3 500	3 500
Other Debtors											1 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 592	6 580	-20 194	-19 209	-568
Shareholder Funds	48 692	6 680	-20 094	-19 109	-468

Other Financial Data
Amount Specific Advance Or Credit Directors				20 398	255	3 856	38 303	39 344	38 072	8 892	13 484	361	3 201
Amount Specific Advance Or Credit Made In Period Directors					24 790	11 206	37 321	45 698	41 555	7 370	86 906	63 090	76 649
Amount Specific Advance Or Credit Repaid In Period Directors					4 647	7 095	2 874	44 657	42 827	36 550	82 314	76 935	79 489
Accrued Liabilities					930	740	1 083	1 154	989	875	3 349	1 036	1 039
Accumulated Amortisation Impairment Intangible Assets					36 250	41 250	46 250	51 250	56 250	61 250	66 250	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment					96 156	95 706	115 219	85 559	97 928	105 719	114 742	123 805	4 606
Amounts Owed By Directors					3 856	38 303	38 303	39 343	38 071	13 484
Average Number Employees During Period						7	5	3	3	2	3	3	1
Bank Borrowings					8 840	45 818	39 535	32 909	25 899	22 750	50 000	41 670	31 706
Bank Borrowings Overdrafts					79 516	8 840	8 119	53 582	64 022	24 364	50 000	36 797	21 706
Bank Overdrafts					72 151	31 720	43 200	46 955	56 876	23 762	21 140	26 797	16 165
Corporation Tax Payable					11 940	16 798	3 088	8 649	9 736	6 409	6 615	16 863	22 460
Creditors					31 405	59 756	69 998	52 898	30 843	26 036	72 750	31 670	21 706
Creditors Due After One Year	61 904	91 583	75 157	10 629	31 405
Creditors Due Within One Year	103 952	110 125	140 271	162 264	147 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 756		44 659		3 820			131
Disposals Property Plant Equipment						15 358	1 225	52 013		5 682			657
Finance Lease Liabilities Present Value Total					21 734	17 101	33 746	23 616	9 090	3 286
Fixed Assets	114 453	122 474	102 046	83 671	92 603	73 467	91 149	73 860	60 737	52 649	38 626	34 460	36 119
Increase Decrease In Property Plant Equipment							35 648
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						12 306	19 513	14 999	12 369	11 611	9 023	9 063	4 145
Intangible Assets					38 750	33 750	28 750	23 750	18 750	13 750	8 750	3 750
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	21 250	26 250	31 250	36 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Loans From Directors				254								361
Merchandise					5 122	2 150		2 500	2 500	2 500	2 500	3 500	3 500
Net Current Assets Liabilities	1 596	-13 538	-38 626	-85 747	-51 461	-15 608	-7 495	-10 258	-20 980	-18 300	40 771	18 677	37 213
Number Shares Allotted		100	100	100	100
Other Creditors					206
Other Remaining Borrowings					3 000	3 000	3 000	3 000	3 000	22 750	22 750	250
Other Taxation Social Security Payable					635	575	501	500	916	2 809	1 690	788	407
Par Value Share		1	1	1	1
Prepayments					1 200	158	157		1 676	288	307	325	332
Property Plant Equipment Gross Cost					150 009	135 423	177 618	135 669	139 915	144 618	144 618	154 515	169 982
Provisions For Liabilities Balance Sheet Subtotal					10 205	7 943	12 480	9 521	7 978	7 391	5 676	5 835	6 863
Provisions For Liabilities Charges	5 453	10 673	8 357	6 404	10 205
Recoverable Value-added Tax					3 940	1 921	5 506	3 828	2 016	925	2 211	2 674	2 246
Secured Debts	34 786	64 321	78 610	62 923	86 187
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45 243	1 819	355	37 932
Tangible Fixed Assets Cost Or Valuation	122 034	129 225	131 044	131 399	150 009
Tangible Fixed Assets Depreciation	66 331	60 501	77 748	91 478	96 156
Tangible Fixed Assets Depreciation Charged In Period		21 424	17 247	13 730	17 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 254			12 888
Tangible Fixed Assets Disposals		38 052			19 322
Total Additions Including From Business Combinations Property Plant Equipment						772	43 420	10 064	4 246	10 385		9 897	16 124
Total Assets Less Current Liabilities	116 049	108 936	63 420	-2 076	41 142	57 859	83 654	63 602	39 757	34 349	79 397	53 137	73 332
Total Borrowings					86 187	77 538	82 735	79 864	82 775	24 364	71 140	68 467	47 871
Trade Creditors Trade Payables					47 943	31 555	47 016	37 552	36 004	13 432	31 980	45 439	32 665
Trade Debtors Trade Receivables					80 804	58 081	56 606	48 598	56 944	18 091	37 439	57 302	60 730
Advances Credits Directors	421	8 440	23 672	20 398	255
Advances Credits Made In Period Directors		12 232	16 432	13 957
Advances Credits Repaid In Period Directors	2 252	3 371	1 200	58 027
Increase Decrease Through Other Changes Property Plant Equipment												-60 418
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-48 652
Other Remaining Financial Liabilities								3 000	3 000

Company staff

Kathryn B.

Role: Director

Appointed: 05 December 2003

Latest update: 15 February 2024

Kathryn B.

Role: Secretary

Appointed: 14 May 2001

Latest update: 15 February 2024

Kevin B.

Role: Director

Appointed: 14 May 2001

Latest update: 15 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 December 2012
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Top Catch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Kathryn B.

Kevin B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Kevin B.

Kathryn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies