Top Gun Refinishing Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Top Gun Refinishing Limited can be contacted at 42 Lytton Road, in Barnet. The zip code is EN5 5BY. Top Gun Refinishing has been on the British market since the firm was established in 2002. The registered no. is 04580164. This business's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Wednesday 30th November 2022 is the last time account status updates were reported.

Marvyn H. and Paul C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty two years.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marvyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2012-11-29	2013-11-29	2014-11-30	2015-11-29	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 779	288 454	307 927	206 508	207 059	207 059	464 664

Balance Sheet
Cash Bank In Hand	129 235	186 895	189 125	158 619	315 014	315 014	439 116
Cash Bank On Hand							439 116	248 615	164 596	204 975	214 379	192 697	385 461
Current Assets	225 651	320 134	349 414	376 104	553 985	553 985	688 171	452 018	305 602	322 467	364 930	353 966	553 295
Debtors	92 916	129 739	156 789	213 985	234 971	234 971	244 855	199 303	136 706	113 242	146 376	151 269	156 334
Net Assets Liabilities							464 839	402 264	515 926	518 721	626 540	701 668	848 064
Net Assets Liabilities Including Pension Asset Liability	319 779	288 454	307 927	206 508	207 059	207 059	464 664
Property Plant Equipment							848 197	833 212	1 266 506	1 260 044	1 252 242	1 252 925	1 283 903
Stocks Inventory	3 500	3 500	3 500	3 500	4 000	4 000	4 200
Tangible Fixed Assets	612 242	603 989	637 659	610 578	592 106	592 106	848 197
Total Inventories							4 200	4 100	4 300	4 250	4 175	10 000	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	108
Profit Loss Account Reserve	319 679	288 354	307 827	206 408	206 959	206 959	188 945
Shareholder Funds	319 779	288 454	307 927	206 508	207 059	207 059	464 664

Other Financial Data
Accrued Liabilities Deferred Income											323 195	273 195	223 800
Accumulated Depreciation Impairment Property Plant Equipment							259 606	277 602	294 540	313 611	331 232	302 625	324 588
Additional Provisions Increase From New Provisions Recognised									22 496		-31 812	1 018	4 881
Average Number Employees During Period								18	17	18	19	15	15
Bank Borrowings						240 942	204 523		412 821	380 207	374 490	43 622	43 622
Bank Borrowings Overdrafts											374 490	308 842	275 087
Corporation Tax Payable											46 042	46 671	106 086
Creditors							204 523	184 886	412 821	380 207	374 490	308 842	275 087
Creditors Due After One Year			293 472	257 920	240 942	240 942	204 523
Creditors Due Within One Year			385 674	522 254	698 090	698 090	867 181
Dividends Paid								156 200
Increase From Depreciation Charge For Year Property Plant Equipment								17 996	16 938	19 071	17 621	19 857	21 963
Merchandise											4 175	10 000	11 500
Net Current Assets Liabilities	31 158	7 882	-36 260	-146 150	-144 105	-144 105	-179 010	-231 237	-300 438	-323 795	-245 703	-235 888	-149 344
Number Shares Allotted				1			48
Number Shares Issued Fully Paid								48	48	48	48	48	48
Other Creditors											1 052	1 386	1 694
Other Creditors Due Within One Year						3 310	3 310
Other Taxation Social Security Payable											9 271	10 101	10 427
Par Value Share				1			1	1	1	1	1	1	1
Profit Loss								93 622
Property Plant Equipment Gross Cost							1 107 803	1 110 814	1 561 046	1 573 655	1 583 474	1 555 550	1 608 491
Provisions								14 825	37 321	37 321	5 509	6 527	11 408
Provisions For Liabilities Balance Sheet Subtotal							14 825	14 825	37 321	37 321	5 509	6 527	11 408
Revaluation Reserve							275 611
Share Capital Allotted Called Up Paid			1	1		1	48
Tangible Fixed Assets Cost Or Valuation	749 148	761 537	827 852	827 852	832 192	832 192	1 107 803
Tangible Fixed Assets Depreciation	136 906	157 548	190 193	217 274	240 086	240 086	259 606
Tangible Fixed Assets Depreciation Charged In Period				27 081	22 812		9 465
Tangible Fixed Assets Increase Decrease From Revaluations							275 611
Taxation Social Security Due Within One Year						82 025	77 779
Total Additions Including From Business Combinations Property Plant Equipment								3 011	321 032	12 609	9 819	21 811	52 941
Total Assets Less Current Liabilities	643 400	611 871	601 399	464 428	448 001	448 001	669 187	601 975	966 068	936 249	1 006 539	1 017 037	1 134 559
Total Increase Decrease From Revaluations Property Plant Equipment									129 200
Total Reserves						206 959	464 556
Trade Creditors Trade Payables											131 338	131 558	189 738
Trade Creditors Within One Year						612 755	786 092
Trade Debtors Trade Receivables											146 161	151 269	156 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 464
Disposals Property Plant Equipment												49 735
Prepayments Accrued Income											215
Creditors Due After One Year Total Noncurrent Liabilities	323 621	323 417	293 472
Creditors Due Within One Year Total Current Liabilities	194 493	312 252	385 674
Fixed Assets	612 242	603 989	637 659	610 578	592 106
Tangible Fixed Assets Additions		12 389	66 315		4 340
Tangible Fixed Assets Depreciation Charge For Period		20 642	32 645

Company staff

Marvyn H.

Role: Director

Appointed: 05 December 2002

Latest update: 14 March 2024

Marvyn H.

Role: Secretary

Appointed: 05 December 2002

Latest update: 14 March 2024

Paul C.

Role: Director

Appointed: 05 December 2002

Latest update: 14 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marvyn H.

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	26 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Top Gun Refinishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marvyn H.

Marvyn H.

Paul C.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul C.

Marvyn H.

Accounts Documents

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