Top Service (holdings) Limited in Redditch, B98 0SD

Description

Data updated on: 01-11-2023

Top Service (holdings) Limited with Companies House Reg No. 03664064 has been a part of the business world for twenty six years. This particular Private Limited Company is located at 2-3 Regents Court, Far Moor Lane, Redditch and company's post code is B98 0SD. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-11-05.

Current directors officially appointed by the business are as follow: Lisa C. designated to this position 26 years ago and Kevin H. designated to this position on 1998-11-09.

The companies that control this firm are as follows: Top Service Trading Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Regents Court, Far Moor Lane, B98 0SD, Worcestershire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 424 704	1 728 902	1 678 920	1 794 385	1 703 390	1 901 508

Balance Sheet
Cash Bank On Hand						482 521	994 217	312 381	449 601	559 070	557 225	856 470	970 909
Current Assets	677 418	581 588	128 709	197 706	373 357	751 069	1 205 454	499 383	630 914	808 206	1 040 974	1 454 402	1 634 343
Debtors	22 032	66 032	11 382	12 954	310 037	268 548	211 237	187 002	181 313	249 136	483 749	597 932	663 434
Net Assets Liabilities						1 870 719	1 953 470	1 038 246	1 158 598	1 360 588	1 580 022	1 850 599
Other Debtors						211 205	211 120	184 164	181 313	248 736	482 899	596 607	661 609
Property Plant Equipment						457 711	448 737	434 450	428 231	422 037	415 862	409 700
Cash Bank In Hand	655 386	515 556	117 327	184 752	63 320	482 521
Net Assets Liabilities Including Pension Asset Liability	1 424 704	1 728 902	1 678 920	1 794 385	1 703 390
Tangible Fixed Assets	86 488	562 677	468 421	1 594 699	1 312 636	1 186 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 020 289	1 324 487	1 457 037	1 571 282	1 702 390	1 881 508
Shareholder Funds	1 424 704	1 728 902	1 678 920	1 794 385	1 703 390	1 901 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 316	65 290	47 482	53 701	59 895	66 070	72 232	67 320
Administrative Expenses						37 389
Comprehensive Income Expense						218 360
Corporation Tax Payable						67 900	4 742
Corporation Tax Recoverable						51 893	42 034
Creditors						75 544	9 925	6 012	10 995	10 021	13 140	14 077	34 260
Dividend Income From Group Undertakings						160 444
Dividends Paid						25 000	20 000
Fixed Assets	783 741	1 259 930	1 635 386	1 636 254	1 354 191	1 228 266	759 568	544 950	538 735	567 611	556 436	410 274	404 123
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						19 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 974	6 252	6 219	6 194	6 175	6 162	31
Investment Property						729 000	299 000	110 000	110 000	145 000	140 000
Investments Fixed Assets	41 555	697 253	41 555	41 555	41 555	41 555	11 831	500	504	574	574	574	574
Net Current Assets Liabilities	650 919	475 302	45 489	158 131	349 199	675 525	1 195 529	493 371	619 919	798 185	1 027 834	1 440 325	1 600 083
Other Creditors						5 341	3 699	1 055	4 514	1 738	1 760	2 098	1 792
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						70 063
Other Taxation Social Security Payable						2 163	6 118	4 955	6 481	8 283	11 380	11 979	32 468
Percentage Class Share Held In Subsidiary							76
Profit Loss						199 360	102 752
Property Plant Equipment Gross Cost						514 027	514 027	481 932	481 932	481 932	481 932	470 775
Provisions For Liabilities Balance Sheet Subtotal						2 283	1 627	75	56	5 208	4 248
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 283
Total Assets Less Current Liabilities	1 434 660	1 735 232	1 680 875	1 794 385	1 703 390	1 903 791	1 955 097	1 038 321	1 158 654	1 365 796	1 584 270	1 850 599	2 004 206
Trade Creditors Trade Payables						140	108	2
Trade Debtors Trade Receivables						5 450	117	117
Turnover Revenue						113 411
Amount Specific Advance Or Credit Directors						207 569	168 135	141 088	139 279	136 702	135 717	136 215	173 225
Amount Specific Advance Or Credit Made In Period Directors									4 193	3 443	3 215	2 898	43 010
Amount Specific Advance Or Credit Repaid In Period Directors							39 434	27 047	6 002	6 020	4 200	2 400	6 000
Accounting Period Subsidiary	2 011	2 012
Amounts Owed By Group Undertakings										400	850	1 325	1 825
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors Due After One Year	9 956	6 330	1 955
Creditors Due Within One Year	26 499	106 286	83 220	39 575	24 158	75 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 060
Disposals Investment Property Fair Value Model								189 000				140 000
Disposals Property Plant Equipment								32 095
Fixed Asset Investments Cost Or Valuation	-22 615	-20 661
Investment Property Fair Value Model							299 000	110 000	110 000	145 000	140 000
Investments In Group Undertakings							1 000	-500		570	570	570	570
Investments In Joint Ventures								500	504	4	4	4	4
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 070	1 070	1 070
Other Investments Other Than Loans							10 831	-10 831
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Subsidiary Held		76				76
Revaluation Reserve	403 415	403 415	220 883	222 103		19 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		479 812		24 000	2 295
Tangible Fixed Assets Cost Or Valuation	111 850	591 662	487 732	1 629 142	1 359 027	1 243 027
Tangible Fixed Assets Depreciation	25 362	28 985	19 311	34 443	46 391	56 316
Tangible Fixed Assets Depreciation Charged In Period		3 623	9 422	15 132	11 948	9 925
Advances Credits Directors		65 000
Nominal Value Shares Issued Specific Share Issue										1
Provisions For Liabilities Charges						2 283
Current Asset Investments		515 556	117 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 096
Tangible Fixed Assets Disposals			103 930	8 000		135 000
Tangible Fixed Assets Increase Decrease From Revaluations					-272 410	19 000

Company staff

Lisa C.

Role: Director

Appointed: 14 November 1998

Latest update: 21 March 2024