Top Office Personnel Limited in Guildford, GU5 0SY

Description

Data updated on: 01-11-2023

Top Office Personnel Limited with Companies House Reg No. 02289259 has been competing in the field for 36 years. This Private Limited Company can be reached at Mendlesham Barn Run Common Road, Shamley Green in Guildford and its zip code is GU5 0SY. The company's principal business activity number is 18129 : Printing n.e.c.. Top Office Personnel Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-05-24.

According to the latest data, there’s only one director in the company: Lawrence L. (since 21st December 1992). That company had been led by Colin L. till 21st December 1992. At least one secretary in this firm is a limited company, specifically Glenspey Associates Limited.

Lawrence L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 341	113 522	105 630	100 166	84 608	72 720

Balance Sheet
Current Assets	99 097	144 940	75 973	77 387	97 806	111 147	114 068	151 758	127 363	222 007	268 936	206 389	173 891
Net Assets Liabilities						72 720	65 933	61 159	53 555	60 060	50 779	32 042	38 604
Cash Bank In Hand	42 569	42 489	42 616	22 572	57 487	76 087
Debtors	52 346	99 750	31 071	52 557	37 673	31 508
Stocks Inventory	4 182	2 701	2 286	2 258	2 646	3 552
Tangible Fixed Assets	73 062	106 238	81 592	60 888	46 642	34 716

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 339	113 521	105 628	100 164	84 606	72 718
Shareholder Funds	75 341	113 522	105 630	100 166	84 608	72 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-32 266	-41 953	-32 458	-34 317	-36 317	-37 975	-37 971	-37 585
Average Number Employees During Period								3	3	3	3	3	3
Creditors						40 915	37 634	80 876	62 676	136 493	194 007	147 988	97 703
Fixed Assets						34 716	26 296	19 456	14 838	10 863	7 880	5 644	1
Net Current Assets Liabilities	2 279	7 284	24 038	39 278	37 966	38 004	81 590	74 161	73 034	84 759	80 874	64 369	76 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 437	5 156	3 279	5 823		5 945	5 968
Total Assets Less Current Liabilities	75 341	113 523	105 630	100 166	84 608	72 720	107 886	93 617	85 348	95 622	88 754	70 013	76 189
Creditors Due Within One Year	96 818	137 656	51 935	38 109	59 840	73 143
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	2	2
Tangible Fixed Assets Additions		70 001	4 225		1 500
Tangible Fixed Assets Cost Or Valuation	161 893	221 341	220 699	220 699	221 824
Tangible Fixed Assets Depreciation	88 831	115 103	139 107	159 811	175 182	187 108
Tangible Fixed Assets Depreciation Charged In Period		35 768	27 618	20 704	15 528	11 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 496	3 614		157
Tangible Fixed Assets Disposals		10 553	4 867		375

Company staff