Top To Bottom Ltd. in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Top To Bottom is a company with it's headquarters at BS30 8XT Warmley at Unit 1 Office 1 Tower Lane Business Park. The enterprise has been in existence since 1994 and is established under the registration number 02917953. The enterprise has been present on the British market for 30 years now and company last known status is active. This firm's principal business activity number is 47510 which stands for Retail sale of textiles in specialised stores. 2022/07/31 is the last time when account status updates were reported.

There seems to be a team of two directors overseeing this particular company at the moment, specifically Kim F. and Adrian F. who have been utilizing the directors responsibilities for 9 years. To help the directors in their tasks, the company has been utilizing the skillset of Christopher R. as a secretary since 2008.

Executives with significant control over the firm are: Kim F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian F. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 524 027	1 633 263	1 704 305	1 830 293	1 973 943	2 134 961

Balance Sheet
Cash Bank On Hand						109 344	148 465	183 897	297 843	281 073	262 593	378 232	267 002
Current Assets	1 148 507	1 279 629	1 570 121	2 224 310	2 137 846	2 229 527	2 386 952	2 465 130	2 750 683	2 885 133	3 213 712	2 975 675	2 800 495
Debtors	943 970	1 008 214	1 423 001	1 573 599	1 486 277	1 283 979	1 143 313	1 164 520	1 134 265	1 274 171	1 755 784	1 226 228	1 150 976
Net Assets Liabilities						2 133 440	2 258 500	2 342 965	2 644 600	2 668 724	2 756 221	2 770 130	2 820 119
Other Debtors						1 274 064	1 132 310	1 152 215	1 125 931	1 267 621	1 400 572	1 219 318	1 146 777
Property Plant Equipment						252 612	253 119	247 463	244 608	237 563	234 328	226 504	236 919
Total Inventories						836 205	1 095 174	1 117 580	1 318 575	1 329 890	1 360 335	1 371 217	1 382 517
Cash Bank In Hand	125 287	186 160	59 050	101 476	105 959	109 343
Intangible Fixed Assets	5 385	3 588	1 791
Net Assets Liabilities Including Pension Asset Liability	1 524 027	1 633 263	1 704 305	1 830 293	1 973 943	2 134 961
Stocks Inventory	79 250	85 255	88 070	549 235	545 610	836 205
Tangible Fixed Assets	740 547	734 417	747 450	268 844	263 704	254 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 524 025	1 633 261	1 704 303	1 830 291	1 973 941	2 134 959
Shareholder Funds	1 524 027	1 633 263	1 704 305	1 830 293	1 973 943	2 134 961

Other Financial Data
Accrued Liabilities						9 233	13 130	12 178	4 231	2 527	2 433	2 725	2 553
Accumulated Amortisation Impairment Intangible Assets						35 940	35 940	35 940	35 940	35 940	35 940	35 940	35 940
Accumulated Depreciation Impairment Property Plant Equipment						186 236	196 417	205 831	188 387	196 798	204 964	188 523	196 554
Additions Other Than Through Business Combinations Property Plant Equipment							10 688	3 758	6 701	1 366		1 980	18 446
Average Number Employees During Period						7	6	9	7	6	4	3	3
Bank Borrowings						156 433	130 334	104 395	76 493	257 014	179 906	120 023
Creditors						156 433	130 334	104 395	76 493	257 014	179 906	120 023	217 305
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-100 010
Decrease In Loans Owed To Related Parties Due To Loans Repaid										95 520	-22 569	-93 047	-82 774
Depreciation Expense Property Plant Equipment											8 166	7 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-26 146			-24 275
Disposals Property Plant Equipment									-27 000			-26 245
Fixed Assets	745 981	738 054	749 290	268 893	263 704	254 768					234 328	226 514	236 929
Increase From Depreciation Charge For Year Property Plant Equipment							10 181	9 414	8 702	8 411	8 166	7 834	8 031
Increase In Loans Owed By Related Parties Due To Loans Advanced												810 215
Increase In Loans Owed To Related Parties Due To Loans Advanced										-87 285	60 133	110 800	64 741
Intangible Assets Gross Cost						35 940	35 940	35 940	35 940	35 940	35 940	35 940	35 940
Investments Fixed Assets	49	49	49	49								10	10
Investments In Associates												10	10
Loans Owed By Related Parties												710 205	710 205
Loans Owed To Related Parties									128 445	136 680	174 244	191 997	173 964
Net Current Assets Liabilities	1 048 710	1 154 392	1 419 206	1 961 842	1 882 685	2 036 626	2 135 715	2 199 897	2 476 485	2 688 175	2 701 799	2 663 639	2 583 190
Number Shares Issued Fully Paid						2	2	2	2		2	2	2
Other Creditors						103 120	165 985	163 884	209 901	155 131	244 071	227 965	189 762
Other Inventories						836 205	1 095 174	1 116 713	1 318 575	1 329 890	1 195 335	1 371 217	1 382 517
Ownership Interest In Associate Percent												33	33
Par Value Share							1	1	1			1	1
Prepayments						9 915	11 003	12 305	8 334	6 549	4 051	6 910	4 199
Property Plant Equipment Gross Cost						438 848	449 536	453 294	432 995	434 361	439 292	415 027	433 473
Taxation Social Security Payable						22 387	18 431	12 043	14 759	8 380	18 828	9 249	10 279
Total Assets Less Current Liabilities	1 794 691	1 892 446	2 168 496	2 230 735	2 146 389	2 291 394	2 388 834	2 448 412	2 721 093	2 925 738	3 086 917	2 890 153	2 820 119
Total Borrowings						24 503	25 836	26 050	76 493	257 014	179 906	120 023
Trade Creditors Trade Payables						33 024	27 855	51 078	18 016	2 349	18 408	12 423	14 711
Amount Specific Advance Or Credit Directors						51 280	124 829	130 771	128 445	136 680
Amount Specific Advance Or Credit Made In Period Directors						-70 872	-11 097	-9 921	-40 038	-87 285
Amount Specific Advance Or Credit Repaid In Period Directors						38 048	84 646	16 223	37 712	95 520
Amount Due From To Related Party			352 168	823 239	679 179	625 899
Creditors Due After One Year	270 664	259 183	464 140	400 442	172 446	156 433
Creditors Due Within One Year	99 797	125 237	150 979	262 468	255 161	192 901
Percentage Subsidiary Held			49	49

Company staff

Kim F.

Role: Director

Appointed: 06 April 2015

Latest update: 16 April 2024

Christopher R.

Role: Secretary

Appointed: 31 December 2008

Latest update: 16 April 2024

Adrian F.

Role: Director

Appointed: 12 April 1994

Latest update: 16 April 2024

Christopher A.

Role: Secretary

Appointed: 08 May 2008

Resigned: 31 December 2008

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 1994

Resigned: 12 January 1994

Address: London, NW8 8EP

Latest update: 16 April 2024

Alison W.

Role: Secretary

Appointed: 12 April 1994

Resigned: 08 May 2008

Latest update: 16 April 2024

People with significant control

Kim F.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian F.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Top To Bottom Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Christopher R.

Adrian F.

Christopher A.

Swift Incorporations Limited

Alison W.

People with significant control

Kim F.

Adrian F.

Accounts Documents

Company filings

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