Top Tools Limited in Milton Keynes, MK1 1QU

Description

Data updated on: 01-11-2023

This particular Top Tools Limited firm has been offering its services for 8 years, having started in 2016. Started with Companies House Reg No. 09970834, Top Tools is categorised as a Private Limited Company with office in Unit 1 Holdom Avenue, Milton Keynes MK1 1QU. This company's principal business activity number is 46620 - Wholesale of machine tools. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-02-04.

Andras T. is this specific firm's only managing director, that was selected to lead the company in 2016 in January.

Andras T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 865

Balance Sheet
Cash Bank On Hand		1 927	17 861	8 043	39 930	1 614	3 940
Current Assets	4 926	1 927	29 861	51 079	120 949	54 607	65 250
Debtors				43 051	81 019	52 993	61 310
Net Assets Liabilities		168	9 699	17 137	20 578	8 959	-21 976
Other Debtors				967		50 000	55 977
Total Inventories			12 000	42 000
Net Assets Liabilities Including Pension Asset Liability	2 865

Capital & Reserves
Shareholder Funds	2 865

Other Financial Data
Description Principal Activities					46 620
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000
Bank Borrowings Overdrafts						42 547	31 579
Corporation Tax Payable		690	2 235	4 076		682	682
Creditors	2 061	1 690	3 235	24 497	90 911	13 101	55 647
Net Current Assets Liabilities	2 865	237	26 626	26 597	30 038	53 935	9 603
Other Creditors		1 000	1 000	9 460		-3 003	12 965
Other Taxation Social Security Payable		459	7 467			2 429
Total Assets Less Current Liabilities	2 865	237	26 626	17 543	30 038	53 935	9 603
Trade Creditors Trade Payables				20 000			42 000
Trade Debtors Trade Receivables				156			5 333
Creditors Due Within One Year	2 061

Company staff

Andras T.

Role: Director

Appointed: 26 January 2016

Latest update: 4 March 2024

People with significant control

Andras T.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-26
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017

Top Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andras T.

People with significant control

Andras T.

Accounts Documents

Company filings

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