Top Locks Limited in Worksop, S80 1EN

Description

Data updated on: 01-11-2023

The company referred to as Top Locks was established on Fri, 27th Jun 2003 as a Private Limited Company. The firm's office may be gotten hold of in Worksop on 38 Central Avenue. Assuming you need to contact this firm by mail, its post code is S80 1EN. The company registration number for Top Locks Limited is 04814130. The firm's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-27.

Jonathan S. is the enterprise's only director, that was assigned to lead the company in 2003 in June. What is more, the managing director's efforts are often backed by a secretary - Fran G., who was appointed by the following firm 6 years ago.

Jonathan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	616	225	391	384	2 234

Balance Sheet
Cash Bank In Hand	642	1 382	1 196	1 349	2 041	985
Cash Bank On Hand						985	1 552	1 890
Current Assets	2 392	2 882	7 799	9 368	7 790	11 216	10 982	12 244
Debtors			5 403	6 819	4 549	9 031	8 230	9 154
Intangible Fixed Assets	1 000	500
Net Assets Liabilities Including Pension Asset Liability	195	616	225	391	384
Property Plant Equipment							150	2 505
Stocks Inventory	1 750	1 500	1 200	1 200	1 200	1 200
Tangible Fixed Assets	23 440	18 752	14 064	9 376	4 688
Total Inventories						1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	194	615	224	390	383	2 233
Shareholder Funds	195	616	225	391	384	2 234

Other Financial Data
Amount Specific Advance Or Credit Directors					3 185	7 225	6 424	6 388
Amount Specific Advance Or Credit Made In Period Directors						4 040
Amount Specific Advance Or Credit Repaid In Period Directors							801	36
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						49 115	49 165	50 022
Average Number Employees During Period							7	7
Creditors						8 982	8 258	13 696
Creditors Due After One Year			9 707	5 426
Creditors Due Within One Year	24 348	20 048	10 988	12 585	12 094	8 982
Fixed Assets	24 440	19 252	14 064	9 376	4 688		150	2 505
Increase From Depreciation Charge For Year Property Plant Equipment							50	857
Intangible Assets Gross Cost						5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-21 956	-17 166	-3 189	-3 217	-4 304	2 234	2 724	-1 452
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 115	49 315	52 527
Provisions For Liabilities Charges	2 289	1 470	943	342
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	49 115	49 115	49 115	49 115	49 115
Tangible Fixed Assets Depreciation	25 675	30 363	35 051	39 739	44 427	49 115
Tangible Fixed Assets Depreciation Charged In Period		4 688	4 688	4 688	4 688	4 688
Total Additions Including From Business Combinations Property Plant Equipment							200	3 212
Total Assets Less Current Liabilities	2 484	2 086	10 875	6 159	384	2 234	2 874	1 053
Advances Credits Directors			4 322	5 454	3 185	7 225
Advances Credits Made In Period Directors			4 322	1 132
Advances Credits Repaid In Period Directors					2 269

Company staff

Fran G.

Role: Secretary

Appointed: 12 July 2018

Latest update: 8 January 2024

Jonathan S.

Role: Director

Appointed: 27 June 2003

Latest update: 8 January 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 8 January 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 8 January 2024

Zoe W.

Role: Secretary

Appointed: 27 June 2003

Resigned: 12 July 2018

Latest update: 8 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19th March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd February 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 22nd March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22nd March 2013
Annual Accounts 19th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19th March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Top Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fran G.

Jonathan S.

Btc (secretaries) Limited

Btc (directors) Ltd

Zoe W.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

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