Top Trimmings Ltd in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

This business is situated in Barnet with reg. no. 08224572. The firm was started in the year 2012. The main office of this company is located at Rosedean House 4 Argyle Road. The zip code for this location is EN5 4DX. This business's principal business activity number is 46420 which stands for Wholesale of clothing and footwear. Top Trimmings Limited reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-09-21.

The company has one director currently leading this specific business, specifically Daniel W. who's been executing the director's duties for twelve years.

Daniel W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Current Assets	13 976	48 360	23 169	29 822	62 748	40 143	32 334	10 814
Debtors	4 924	41 912	21 333	26 752	59 515	37 760	24 298	10 814
Net Assets Liabilities			6 636	3 365	12 003	7 184	-5 504	-47 067	-53 229	-53 729
Property Plant Equipment			2 721	3 175	3 426	2 741	2 270	1 816
Total Inventories			1 836	3 070	3 233	2 383	8 036
Cash Bank In Hand	6 807	3 953
Net Assets Liabilities Including Pension Asset Liability	276	1 742	6 636
Stocks Inventory	2 245	2 495	1 836
Tangible Fixed Assets	1 582	2 492	2 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	176	1 642	6 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 265	3 059	3 915	4 600	5 168	5 622
Additions Other Than Through Business Combinations Property Plant Equipment				1 248	1 107		97
Average Number Employees During Period						1	1	1	1
Bank Borrowings								41 500	41 500	41 500
Bank Overdrafts			4 165	15 154	23 861	24 065	22 362	171	421	421
Corporation Tax Payable			9 177	3 068	4 453	2 530	-2 530
Creditors			18 710	29 088	53 627	35 234	39 677	17 766	11 729	12 229
Increase From Depreciation Charge For Year Property Plant Equipment				794	856	685	568	454
Net Current Assets Liabilities	-990	-252	4 459	734	9 121	4 909	-7 343	-6 952	-11 729	-12 229
Other Creditors			4 581	10 841	24 560	6 445	17 873	20 125	11 142	11 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 622
Other Disposals Property Plant Equipment									7 438
Other Taxation Social Security Payable			787	25	753	2 194	1 972
Property Plant Equipment Gross Cost			4 986	6 234	7 341	7 341	7 438	7 438
Provisions For Liabilities Balance Sheet Subtotal			544	544	544	466	431	431
Taxation Social Security Payable							-558	-2 530	166	166
Total Assets Less Current Liabilities	592	2 240	7 180	3 909	12 547	7 650	-5 073	-5 136	-11 729	-12 229
Trade Debtors Trade Receivables			21 333	26 752	59 515	37 760	24 298	10 814
Capital Employed	276	1 742	6 636
Creditors Due Within One Year	14 966	48 612	18 710
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	316	498	544
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 109	1 741	1 136
Tangible Fixed Assets Cost Or Valuation	2 109	3 850	4 986
Tangible Fixed Assets Depreciation	527	1 358	2 265
Tangible Fixed Assets Depreciation Charged In Period	527	831	907
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniel W.

Role: Director

Appointed: 21 September 2012

Latest update: 31 December 2023

People with significant control

Daniel W.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Top Trimmings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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