Topbake Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Topbake Limited 's been on the local market for at least 20 years. Started with Companies House Reg No. 05179576 in 2004, the firm have office at Unit B Endeavour Park, Addington West Malling ME19 5SH. The enterprise's SIC and NACE codes are 56210, that means Event catering activities. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/02/07.

The data at our disposal describing the firm's executives indicates the existence of three directors: Vipul S., Manga D. and Gurjeet D. who were appointed on 2019-05-13, 2013-11-29.

The companies that control this firm are: R & D 2 Pizza Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 08655108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 403	-87 496	-24 379	53 147	142 185

Balance Sheet
Cash Bank On Hand						22 830	22 609	36 133	27 760	346 864	107 125	164 163
Current Assets	37 828	42 544	7 135	116 678	250 522	506 457	705 626	879 006	1 044 000	1 457 040	1 923 453	2 127 672
Debtors		11 412		95 904	195 350	472 733	669 603	827 434	998 776	1 090 787	1 799 514	1 945 120
Net Assets Liabilities						346 919	499 639	691 553	815 115	1 056 024	1 641 577	1 933 965
Other Debtors						14 548	12 487	12 586	12 586	11 086	52 442
Property Plant Equipment						79 540	71 586	65 407	63 414	121 973	147 341	125 240
Total Inventories						10 894	13 414	15 439	17 464	19 389	16 814	18 389
Cash Bank In Hand	32 048	26 242		15 289	47 322	22 830
Intangible Fixed Assets	2 707	2 030	1 522	1 022	522
Net Assets Liabilities Including Pension Asset Liability	-84 403	-87 496	-24 379	53 147	142 185	346 919
Stocks Inventory	5 780	4 890	7 135	5 485	7 850	10 894
Tangible Fixed Assets	59 697	59 525	44 644	63 640	88 378	79 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-84 503	-87 596	-24 479	53 047	142 085	346 819
Shareholder Funds	-84 403	-87 496	-24 379	53 147	142 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 499	7 499	7 499	7 499	7 499	7 499	7 499
Accumulated Depreciation Impairment Property Plant Equipment						124 201	132 155	139 384	146 147	153 589	171 720	193 821
Additions Other Than Through Business Combinations Property Plant Equipment								1 050	4 770	66 000	43 500
Amounts Owed By Group Undertakings Participating Interests						458 184	657 116	801 756	986 190	1 079 702	1 734 116	1 912 832
Average Number Employees During Period									42	45	68	70
Bank Borrowings										50 000
Corporation Tax Payable						36 415	38 613	2 678	29 252	71 863
Creditors						239 077	277 573	252 860	294 500	472 991	429 217	318 947
Increase From Depreciation Charge For Year Property Plant Equipment							7 954	7 229	6 763	7 442	18 132	22 101
Intangible Assets Gross Cost						7 499	7 499	7 499	7 499	7 499	7 499	7 499
Net Current Assets Liabilities	-70 290	-87 470	-70 545	-11 515	53 285	267 379	428 053	626 146	751 701	984 050	1 494 236	1 808 725
Other Creditors						108 891	135 149	146 900	180 425	183 984	199 926	135 499
Other Taxation Social Security Payable						41 695	45 653	56 199	64 550	138 504
Property Plant Equipment Gross Cost						203 741	203 741	204 791	209 561	275 561	319 061	319 061
Taxation Social Security Payable										210 367	107 629	92 327
Total Assets Less Current Liabilities	-7 886	-25 915	-24 379	53 147	142 185				815 115	1 106 022	1 641 577
Trade Creditors Trade Payables						52 076	58 814	47 083	20 273	78 640	121 662	91 121
Trade Debtors Trade Receivables								13 092	2 201		12 956	32 288
Creditors Due After One Year	76 517	61 581
Creditors Due Within One Year	108 118	130 014	77 680	128 193	197 237	239 078
Fixed Assets	62 404	61 555	46 166	64 662	88 900	79 540
Intangible Fixed Assets Aggregate Amortisation Impairment	4 792	5 469	5 977	6 477	6 977	7 499
Intangible Fixed Assets Amortisation Charged In Period		677	508	500	500	522
Intangible Fixed Assets Cost Or Valuation	7 499	7 499	7 499	7 499	7 499	7 499
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 670		26 067	32 809
Tangible Fixed Assets Cost Or Valuation	125 195	144 865	144 865	170 932	203 741	203 741
Tangible Fixed Assets Depreciation	65 498	85 340	100 221	107 292	115 363	124 201
Tangible Fixed Assets Depreciation Charged In Period		19 842	14 881	7 071	8 071	8 838
Capital Employed			-24 379	53 147	142 185	346 919

Company staff

Vipul S.

Role: Director

Appointed: 13 May 2019

Latest update: 7 April 2024

Manga D.

Role: Director

Appointed: 29 November 2013

Latest update: 7 April 2024

Gurjeet D.

Role: Director

Appointed: 29 November 2013

Latest update: 7 April 2024

Sanjay B.

Role: Director

Appointed: 15 October 2009

Resigned: 29 November 2013

Latest update: 7 April 2024

Renu B.

Role: Secretary

Appointed: 05 October 2009

Resigned: 29 November 2013

Latest update: 7 April 2024

Mignon R.

Role: Secretary

Appointed: 14 July 2004

Resigned: 05 October 2009

Latest update: 7 April 2024

Jeffrey R.

Role: Director

Appointed: 14 July 2004

Resigned: 05 October 2009

Latest update: 7 April 2024

People with significant control

R & D 2 Pizza Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 08655108

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 May 2014
Annual Accounts 20 June 2017
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2017

Topbake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul S.

Manga D.

Gurjeet D.

Sanjay B.

Renu B.

Mignon R.

Jeffrey R.

People with significant control

R & D 2 Pizza Limited

Accounts Documents

Company filings

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