Top Service Limited in Redditch, B98 0SD

Website

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www.top-service.co.uk

Description

Data updated on: 01-11-2023

Located in 2-3 Regents Court, Redditch B98 0SD Top Service Limited is categorised as a Private Limited Company with 03662973 registration number. This company was launched on Thu, 5th Nov 1998. The firm's SIC code is 82911 meaning Activities of collection agencies. Top Service Ltd released its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2022-11-05.

In order to satisfy its customer base, the firm is constantly overseen by a team of four directors who are, amongst the rest, Emma R., Matthew R. and Kevin H.. Their mutual commitment has been of pivotal importance to the following firm for thirteen years.

The companies with significant control over the firm are as follows: Top Service (Holdings) Ltd owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Redditch at Regents Court, Far Moor Lane, B98 0SD, Worcs and was registered as a PSC under the reg no 3664064. Kevin Halligan Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Besford at Besford Road, WR8 9AN, 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 615	20 661	17 033	98 028	118 544	122 991

Balance Sheet
Cash Bank On Hand						154 106	300 663	212 741	427 564	525 297	493 118	452 402	415 047
Current Assets	306 524	248 099	289 006	301 168	348 623	360 632	493 610	601 178	820 061	932 479	890 857	939 139	978 668
Debtors	104 193	121 701	126 120	130 742	171 079	206 526	192 947	388 437	392 497	407 182	397 739	486 737	563 621
Net Assets Liabilities						122 991	350 916	437 259	523 030	618 845	503 766	408 656	488 253
Other Debtors						52 882	25 498	27 115	37 482	69 932	32 842	47 936	59 982
Property Plant Equipment						16 315	11 443	9 760	14 918	24 663	23 772	23 131
Cash Bank In Hand	202 331	126 398	162 886	170 426	177 544	154 106
Net Assets Liabilities Including Pension Asset Liability	22 615	20 661	17 033	98 028	118 544	122 991
Tangible Fixed Assets	3 808	4 707	3 388	13 849	23 772	16 315

Capital & Reserves
Called Up Share Capital	1 000	1 316	1 316	1 316	1 316	1 316
Profit Loss Account Reserve	21 615	19 345	15 717	96 712	117 228	121 675
Shareholder Funds	22 615	20 661	17 033	98 028	118 544	122 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						188 838	192 159	196 534	200 686	191 571	200 629	211 848	228 120
Amounts Owed To Group Undertakings						95 448
Corporation Tax Payable						55 616	32 955
Creditors						250 998	152 098	171 832	309 121	333 611	406 346	549 186	543 537
Increase From Depreciation Charge For Year Property Plant Equipment							3 321	4 375	4 152	6 417	9 058	11 358	17 150
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	19 307	16 454	14 145	84 679	99 154	109 634	341 512	429 346	510 940	598 868	484 511	389 953	435 131
Other Creditors						4 409	8 760	91 617	80 611	86 917	140 406	277 866	336 000
Other Taxation Social Security Payable							49 934	49 204	61 504	91 212	73 864	81 374	86 265
Property Plant Equipment Gross Cost						202 289	203 602	206 294	215 604	216 234	224 401	234 979	299 137
Provisions For Liabilities Balance Sheet Subtotal						2 958	2 039	1 847	2 828	4 686	4 517	4 428	17 895
Total Additions Including From Business Combinations Property Plant Equipment							1 314	2 692	9 310	20 995	8 167	10 995	67 414
Total Assets Less Current Liabilities	23 115	21 161	17 533	98 528	122 926	125 949	352 955	439 106	525 858	623 531	508 283	413 084	506 148
Trade Creditors Trade Payables						95 525	93 404	28 290	167 006	155 482	192 076	189 946	121 272
Trade Debtors Trade Receivables						153 644	167 449	361 322	355 015	337 250	364 897	438 801	503 639
Amount Specific Advance Or Credit Directors					5 000	2 500	5 000	5 000	5 000	5 000	5 000	19 000	25 000
Amount Specific Advance Or Credit Made In Period Directors									1 000			14 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 500	1 000
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors Due Within One Year	287 217	231 645	274 861	216 489	249 469	250 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 532		139	878
Disposals Property Plant Equipment										20 365		417	3 256
Fixed Assets	3 808	4 707	3 388	13 849	23 772	16 315	11 443	9 760	14 918	24 663	23 772	23 131	71 017
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000				14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000				14 000	14 000
Number Shares Allotted	1 000	1 316	1 316	1 316		1 316
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	500	500	500	500	4 382	2 958
Share Capital Allotted Called Up Paid	1 000	1 316	1 316	1 316	1 316	1 316
Tangible Fixed Assets Additions		11 309	1 550	20 000	23 115	5 899
Tangible Fixed Assets Cost Or Valuation	140 416	151 725	153 275	173 275	196 390	202 289
Tangible Fixed Assets Depreciation	136 608	147 018	149 887	159 426	172 618	185 974
Tangible Fixed Assets Depreciation Charged In Period		10 410	2 869	9 539	13 192	13 356
Advances Credits Directors	5 000
Advances Credits Made In Period Directors	5 000