Top Of The Pile Quality Carpets Ltd in Lincolnshire, PE25 2AT

Description

Data updated on: 01-11-2023

Top Of The Pile Quality Carpets Ltd with Companies House Reg No. 04782632 has been operating on the market for 21 years. This particular Private Limited Company can be reached at 27-29 Lumley Avenue, Skegness, Lincolnshire and its post code is PE25 2AT. This firm's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the company accounts were filed.

That firm owes its success and constant progress to two directors, namely Julie P. and Jonathan P., who have been guiding the company since 2003-05-30. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Julie P. as a secretary for the last 21 years.

Executives who control the firm include: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490	381	1 865	6 052	3 703

Balance Sheet
Cash Bank In Hand	5 079	4 783	8 718	15 372	19 738
Cash Bank On Hand					19 738	28 848	414	11 004	31 946	144 398	172 175	186 861
Current Assets	90 355	99 671	94 301	101 051	116 121	155 991	86 120	117 726	99 278	232 212	261 086	283 691
Debtors	34 252	42 944	36 012	38 353	36 006	53 477	20 390	42 678	27 542	41 516	39 240	43 085
Intangible Fixed Assets	12 000
Net Assets Liabilities					3 703	53 623	30 644	21 718	11 876	109 713	144 796	163 978
Net Assets Liabilities Including Pension Asset Liability	490	381	1 865	6 052	3 703
Other Debtors					12 108	20 023	921	1 858	238	1 426	1 734	3 590
Property Plant Equipment					26 728	22 977	40 972	32 601	46 516	36 507	30 474
Stocks Inventory	51 024	51 944	49 571	47 326	60 377
Tangible Fixed Assets	38 090	30 393	27 871	22 911	26 728
Total Inventories					60 377	73 666	65 316	64 044	39 790	46 298	49 671	53 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	390	281	1 765	5 952	3 603
Shareholder Funds	490	381	1 865	6 052	3 703

Other Financial Data
Amount Specific Advance Or Credit Directors				7 367	5 330	9 412
Amount Specific Advance Or Credit Made In Period Directors					33 986	36 853
Amount Specific Advance Or Credit Repaid In Period Directors					36 023	32 771
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					78 445	82 890	80 358	88 729	95 705	105 714	113 704	120 326
Average Number Employees During Period						9	9	10	12	8	9	9
Bank Borrowings					39 450	30 991	22 163	12 944	20 000
Bank Borrowings Overdrafts					31 325	22 266	13 128	3 694	20 000
Bank Overdrafts							3 787
Creditors					34 585	22 266	19 206	4 582	126 579	153 408	142 081	147 956
Creditors Due After One Year	23 052	31 150	24 113	16 781	34 585
Creditors Due Within One Year	113 532	96 210	93 940	99 420	101 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 440
Disposals Property Plant Equipment							10 900
Finance Lease Liabilities Present Value Total					3 260	3 260	6 078	888
Fixed Assets	50 090	30 393	27 871	22 911	26 728	22 977	40 972	32 601	46 516	36 507	30 474	33 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 039	7 044
Increase From Depreciation Charge For Year Property Plant Equipment						4 445	7 908	8 371	6 976	10 009	7 990	6 622
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-23 177	3 461	361	1 631	14 376	55 281	15 089	-2 261	-27 301	78 804	119 005	135 735
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100				100	100	100
Other Creditors					5 133	2 350	7 271	32 766	45 814	56 753	61 910	77 749
Other Taxation Social Security Payable					39 031	45 253	25 580	37 738	30 161	58 851	38 940	35 492
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					105 173	105 867	121 330	121 330	142 221	142 221	144 178	153 964
Provisions For Liabilities Balance Sheet Subtotal					2 816	2 369	6 211	4 040	7 339	5 598	4 683	5 395
Provisions For Liabilities Charges	3 371	2 323	2 254	1 709	2 816
Secured Debts	55 694	46 065	40 396	25 583	39 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	112 021	109 485	112 769	100 236	105 173
Tangible Fixed Assets Depreciation	73 931	79 092	84 898	77 325	78 445
Total Additions Including From Business Combinations Property Plant Equipment						694	26 363		20 891		1 957	9 786
Total Assets Less Current Liabilities	26 913	33 854	28 232	24 542	41 104	78 258	56 061	30 340	19 215	115 311	149 479	169 373
Total Borrowings						30 991	25 950	12 944
Trade Creditors Trade Payables					46 050	41 122	20 399	35 042	30 604	37 804	41 231	34 715
Trade Debtors Trade Receivables					23 898	33 454	19 469	40 820	27 304	40 090	37 506	39 495
Advances Credits Directors	4 705	9 920	7 721	7 367	5 330
Advances Credits Made In Period Directors	32 691	31 038	28 456	29 476
Advances Credits Repaid In Period Directors	30 243	25 823	30 655	29 830

Company staff

Julie P.

Role: Director

Appointed: 30 May 2003

Latest update: 25 March 2024

Julie P.

Role: Secretary

Appointed: 30 May 2003

Latest update: 25 March 2024

Jonathan P.

Role: Director

Appointed: 30 May 2003

Latest update: 25 March 2024

People with significant control

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 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	12 March 2015
Annual Accounts 23 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	23 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Top Of The Pile Quality Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Julie P.

Jonathan P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Julie P.

Jonathan P.

Accounts Documents

Company filings

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