Top Shine Limited in Epsom, KT17 3EG

Description

Data updated on: 01-11-2023

Based in 89 Cheam Road, Epsom KT17 3EG Top Shine Limited is classified as a Private Limited Company issued a 06127084 registration number. The company was launched on 2007-02-26. The enterprise's SIC and NACE codes are 81221 which means Window cleaning services. Top Shine Ltd reported its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-26.

The directors currently chosen by this specific firm include: Deborah I. selected to lead the company two years ago and Anthony I. selected to lead the company in 2007 in March.

Executives with significant control over the firm are: Anthony I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah I. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 706	86 190	112 806	223 968	249 950	274 662

Balance Sheet
Cash Bank In Hand	62 626	120 080	146 160	178 983	187 582	190 223
Cash Bank On Hand						190 223	158 494	244 193	368 333	343 448	431 015	748 961	388 111
Current Assets	115 086	163 342	192 088	299 929	318 960	302 011	513 537	557 383	719 961	856 041	574 178	1 015 786	1 169 255
Debtors	52 460	43 262	45 928	120 946	131 378	111 788	355 043	313 190	351 628	512 593	143 163	266 825	781 144
Intangible Fixed Assets	112 500	176 000	154 000	132 000	110 000	88 000
Net Assets Liabilities Including Pension Asset Liability	44 706	86 190	112 806	223 968	249 950	274 662
Other Debtors							3 092	3 904	13 473	20 539	14 089	10 093	566 229
Property Plant Equipment						56 220	66 103	81 733	75 008	71 427	51 429	36 398
Tangible Fixed Assets	15 625	26 777	24 505	18 652	28 821	56 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 706	85 190	111 806	222 968	248 950	273 662
Shareholder Funds	44 706	86 190	112 806	223 968	249 950	274 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						132 000	154 000	176 000	198 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						51 504	66 970	93 722	104 142	109 990	101 320	110 651	106 964
Administrative Expenses	99 115
Amortisation Intangible Assets Expense	12 500	31 500
Average Number Employees During Period							13	13	13	16	13	13	16
Cost Sales	211 990
Creditors						171 569	218 687	157 707	188 444	236 944	88 612	266 781	277 201
Creditors Due After One Year	120 000	215 000	185 000	135 000	100 000
Creditors Due Within One Year	78 505	64 929	72 787	91 613	107 831	171 569
Debtors Due Within One Year	52 460	43 262
Depreciation Tangible Fixed Assets Expense	4 875	8 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 645	2 599	19 157	24 989	28 667	5 700	36 074
Disposals Property Plant Equipment							8 000	3 000	21 021	30 240	28 668	5 700	43 934
Fixed Assets	128 125	202 777	178 505	150 652	138 821	144 220	132 103	125 733	97 008	71 427	51 429
Gross Profit Loss	159 981
Increase From Amortisation Charge For Year Intangible Assets							22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 111	29 351	29 577	30 837	19 997	15 031	32 387
Intangible Assets						88 000	66 000	44 000	22 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Additions		95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	44 000	66 000	88 000	110 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		31 500	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	125 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	36 581	98 413	119 301	208 316	211 129	130 442	294 850	399 676	531 517	619 097	485 566	749 005	892 054
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	60 866
Other Creditors						64 160	57 369	4 614	4 915	4 519	9 079	46 856	62 276
Other Creditors After One Year	120 000	215 000
Other Creditors Due Within One Year	34 801	5 757
Other Taxation Social Security Payable						56 516	126 317	111 326	137 595	168 860	37 881	163 110	177 611
Par Value Share		1	1	1	1	1
Profit Loss For Period	44 451
Profit Loss On Ordinary Activities Before Tax	60 866
Property Plant Equipment Gross Cost						107 724	133 073	175 455	179 150	181 417	152 749	147 049	204 384
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 696	8 979	1 325	21 262	45 462
Tangible Fixed Assets Cost Or Valuation	20 500	40 196	44 675	46 000	67 262	107 724
Tangible Fixed Assets Depreciation	4 875	13 419	20 170	27 348	38 441	51 504
Tangible Fixed Assets Depreciation Charged In Period		8 544	8 501	7 178	11 093	18 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750			5 000
Tangible Fixed Assets Disposals			4 500			5 000
Taxation Social Security Due Within One Year	34 230	48 454
Tax On Profit Or Loss On Ordinary Activities	16 415
Total Additions Including From Business Combinations Property Plant Equipment							33 349	45 382	24 716	32 507			101 269
Total Assets Less Current Liabilities	164 706	301 190	297 806	358 968	349 950	274 662	426 953	525 409	628 525	690 524	536 995	785 403	989 474
Trade Creditors Trade Payables						50 893	35 001	41 767	45 934	63 565	41 652	56 815	37 314
Trade Creditors Within One Year	9 474	10 718
Trade Debtors Trade Receivables						111 788	351 951	309 286	338 155	492 054	129 074	256 732	214 915
Turnover Gross Operating Revenue	371 971
U K Current Corporation Tax	16 415
Director Remuneration Benefits Excluding Payments To Third Parties	21 359	23 021
Disposals Decrease In Amortisation Impairment Intangible Assets											220 000
Disposals Intangible Assets											220 000

Company staff

Deborah I.

Role: Director

Appointed: 01 November 2022

Latest update: 16 April 2024

Anthony I.

Role: Director

Appointed: 25 March 2007

Latest update: 16 April 2024

Deborah I.

Role: Secretary

Appointed: 25 March 2007

Latest update: 16 April 2024

People with significant control

Anthony I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah I.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Top Shine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

Anthony I.

Deborah I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony I.

Deborah I.

Accounts Documents

Company filings

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