Top Up Resources Limited in Spalding, PE12 6HW

Description

Data updated on: 01-11-2023

Top Up Resources started its business in the year 2014 as a Private Limited Company registered with number: 09261945. The business has been active for ten years and the present status is active. This firm's headquarters is registered in Spalding at Wool Hall Farm Cross Gate. Anyone could also locate this business utilizing the zip code, PE12 6HW. This company's principal business activity number is 78200 and their NACE code stands for Temporary employment agency activities. Top Up Resources Ltd reported its latest accounts for the period up to 2023/01/28. The company's most recent annual confirmation statement was filed on 2023/01/31.

As suggested by the enterprise's directors directory, for eight years there have been four directors including: Stephen K., Aubrey D. and Robin H..

The companies that control this firm are as follows: Freshlinc Group Limited owns over 3/4 of company shares. This business can be reached in Spalding at Cross Gate, Wykeham, PE12 6HW, Lincolnshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-27	2019-02-02	2020-02-01	2021-01-30	2022-01-29	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	173 055	16 144	81 202	246 442	153 261	5 763
Current Assets	440 614	407 975	483 649	595 061	174 279	169 596
Debtors	267 559	391 831	402 447	348 619	21 018	163 833
Property Plant Equipment	4 817	4 627	3 401	2 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 950	6 408	8 567	9 675
Administrative Expenses	260 102	307 334	350 266	389 133	274 174	3 875
Amounts Owed By Group Undertakings	159 676	174 789	241 404	220 792	6 721	163 833
Amounts Owed To Group Undertakings	160 562	132 680	207 403	143 211
Average Number Employees During Period	29	41	55	58	30
Comprehensive Income Expense	30 339	36 133	39 294	122 239	-66 827	-3 875
Cost Sales	3 951 389	4 200 302	5 158 277	5 479 260	2 160 245
Creditors	405 872	336 910	372 064	360 498	3 881	3 073
Deferred Tax Asset Debtors	169	228	134
Depreciation Expense Property Plant Equipment	2 525	2 458	2 158	1 108
Gross Profit Loss	297 651	351 689	399 743	540 381	207 481
Increase From Depreciation Charge For Year Property Plant Equipment		2 458	2 159	1 108
Net Current Assets Liabilities	34 742	71 065	111 585	234 563	170 398	166 523
Number Shares Issued Fully Paid		1	1	1	1	1
Operating Profit Loss	37 549	44 355	49 477	151 107	-66 693
Other Creditors	31 263	53 399	63 504	91 749	3 106	3 073
Other Interest Receivable Similar Income Finance Income	73	71	36	15
Other Taxation Social Security Payable	163 409	99 580	44 187	62 021	775
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	6 893	4 831	1 970	196
Profit Loss	30 339	36 133	39 294	122 239	-66 827	-3 875
Profit Loss On Ordinary Activities Before Tax	37 622	44 426	49 513	151 122	-66 693	-3 875
Property Plant Equipment Gross Cost	8 767	11 035	11 967	12 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 283	8 293	10 219	28 883	134
Total Additions Including From Business Combinations Property Plant Equipment		2 268	932	370
Total Assets Less Current Liabilities	39 559	75 692	114 986	237 225	170 398	166 523
Trade Creditors Trade Payables	45 823	51 027	56 607	63 517
Trade Debtors Trade Receivables	85 977	211 983	157 666	127 497	12 868
Turnover Revenue	4 249 040	4 551 991	5 558 020	6 019 641	2 367 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 675
Disposals Property Plant Equipment					12 337
Other Operating Income Format1				-141
Recoverable Value-added Tax					1 429

Company staff

Stephen K.

Role: Director

Appointed: 21 September 2016

Latest update: 1 February 2024

Aubrey D.

Role: Director

Appointed: 26 June 2015

Latest update: 1 February 2024

Robin H.

Role: Director

Appointed: 26 June 2015

Latest update: 1 February 2024

Lee J.

Role: Director

Appointed: 26 June 2015

Latest update: 1 February 2024

People with significant control

Freshlinc Group Limited

Address: Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2018
End Date For Period Covered By Report	02 February 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2019
End Date For Period Covered By Report	01 February 2020
Annual Accounts
Start Date For Period Covered By Report	02 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	28 January 2023

Top Up Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Aubrey D.

Robin H.

Lee J.

Christopher P.

Charles B.

People with significant control

Freshlinc Group Limited

Accounts Documents

Company filings

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