Top Tub Limited, NG1 4JA

Description

Data updated on: 01-11-2023

Top Tub started its business in the year 2006 as a Private Limited Company with reg. no. 05870926. The firm has been active for 18 years and the present status is active. The company's office is registered in Nottingham City Centre at 29 Arboretum Street. Anyone can also find the firm using the area code : NG1 4JA. This firm's SIC code is 81222 - Specialised cleaning services. 2022-09-30 is the last time when the company accounts were reported.

There is a single director now leading the following firm, specifically Paul J. who's been executing the director's responsibilities for 18 years.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-495	-4 618	-13 875	-16 825	-21 316	-26 311	-15 806

Balance Sheet
Cash Bank In Hand	1 123	498	1 711	421	865	3 635	605
Cash Bank On Hand							605	1 353
Current Assets	2 088	1 331	1 711	4 305	10 611	7 885	4 355	5 103	7 762	4 039	21 907	3 075	4 997
Debtors	965	833		3 884	3 406	4 250	3 750	3 750
Intangible Fixed Assets	13 200	11 000	8 800	6 600	4 400	2 200
Net Assets Liabilities							-15 806	-3 315		-1 403	-5 288	-13 117	-13 999
Net Assets Liabilities Including Pension Asset Liability	-495	-4 618	-13 875	-16 825	-21 316	-26 311	-15 806
Property Plant Equipment							1 018	763
Tangible Fixed Assets	5 726	4 295	3 221	2 416	1 811	1 358	1 018

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-496	-4 619	-13 876	-16 826	-14 977	-26 312	-15 807
Shareholder Funds	-495	-4 618	-13 875	-16 825	-21 316	-26 311	-15 806

Other Financial Data
Accrued Liabilities							1 901	1 841
Accumulated Amortisation Impairment Intangible Assets							22 000
Accumulated Depreciation Impairment Property Plant Equipment							14 539	14 794
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable							616	3 525
Creditors							21 158	9 051	15 116	12 621	18 333	14 665	10 760
Creditors Due Within One Year			27 367	29 994	31 708	37 705	21 158
Fixed Assets	18 926	15 295	12 021	9 016	6 211	3 558	1 018	763	9 572	7 179	5 329	14 797	11 098
Increase From Depreciation Charge For Year Property Plant Equipment								255
Intangible Assets Gross Cost							22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	11 000	13 200	15 400	17 600	19 800	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 200		2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors							17 166	666
Net Current Assets Liabilities	-18 874	-19 553	-25 656	-25 689	-27 437	-29 820	-16 803	-3 948	-7 354	-8 582	7 716	-13 249	-14 337
Number Shares Allotted				1	1	1	1
Number Shares Issued Fully Paid								1
Other Creditors							530	530
Other Taxation Social Security Payable							321	699
Par Value Share				1	1	1	1	1
Prepayments							3 750	3 750
Property Plant Equipment Gross Cost							15 557
Provisions For Liabilities Balance Sheet Subtotal							21	130
Provisions For Liabilities Charges	547	360	240	152	90	49	21
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 557	15 557	15 557	15 557	15 557	15 557
Tangible Fixed Assets Depreciation	9 831	11 262	12 336	13 141	13 746	14 199	14 539
Tangible Fixed Assets Depreciation Charged In Period				805	605	453	340
Total Assets Less Current Liabilities	52	-4 258	-13 635	-16 673	-21 226	-26 262	-15 785	-3 185	2 218	-1 403	13 045	1 548	-3 239
Trade Creditors Trade Payables							624	1 790
Creditors Due Within One Year Total Current Liabilities	20 962	20 884
Tangible Fixed Assets Depreciation Charge For Period		1 431

Company staff

Paul J.

Role: Director

Appointed: 10 July 2006

Latest update: 14 January 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Top Tub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Edna L.

People with significant control

Paul J.

Accounts Documents

Company filings

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