Topcastle Properties Limited in Staffordshire, ST1 4EU

Description

Data updated on: 01-11-2023

1999 marks the start of Topcastle Properties Limited, a company which is situated at 8-10 Broad Street, Stoke On Trent, Staffordshire. This means it's been 25 years Topcastle Properties has existed in the UK, as it was started on 1999/03/18. The firm Companies House Registration Number is 03736009 and its area code is ST1 4EU. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 30th April 2022 and the most recent annual confirmation statement was released on 6th February 2023.

From the data we have, this company was founded in March 1999 and has so far been led by seven directors, and out of them six (Richard G., William G., Catherine F. and 3 remaining, listed below) are still listed as current directors. To support the directors in their duties, the company has been utilizing the skillset of Christopher G. as a secretary since the appointment on 1999/04/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	435 710	143 498	1 757 713	928 187	2 359 529	2 531 756	2 517 998
Current Assets	456 183	148 163	1 771 463	1 757 727	2 459 966	2 606 672	2 563 632
Debtors	20 473	4 665	13 750	829 540	100 437	74 916	45 634
Net Assets Liabilities	1 510 332	1 009 892
Property Plant Equipment		425	361	307	261	222
Other Debtors				802 845	10 454	12 031	34 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		75	139	193	239	278	311
Additions Other Than Through Business Combinations Property Plant Equipment		500
Creditors	2 040 571	2 604 638	3 930 895	3 759 497	5 047 564	5 111 728	4 990 165
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	3 094 720	3 466 367	3 316 303	3 220 307	4 000 262	4 000 223	4 000 190
Increase From Depreciation Charge For Year Property Plant Equipment		75	64	54	46	39	33
Investments	3 094 720	-706 617
Investments Fixed Assets	3 094 720	3 465 942
Net Current Assets Liabilities	-1 584 388	-2 456 475	-2 159 432	-2 001 770	-2 587 598	-2 505 056	-2 426 533
Other Creditors	1 986 436	2 548 924	3 880 923	3 704 729	4 982 621	5 054 647	4 922 724
Other Investments Other Than Loans	3 094 720	-706 617
Other Taxation Social Security Payable	54 135	55 714	49 972	54 768	64 943	57 081	67 441
Property Plant Equipment Gross Cost		500	500	500	500	500
Total Assets Less Current Liabilities	1 510 332	1 009 892	1 156 871	1 218 537	1 412 664	1 495 167	1 573 657
Trade Debtors Trade Receivables	20 473	4 665	13 750	26 695	89 983	62 885	11 534
Average Number Employees During Period			2	2	2	2	2
Disposals Investment Property Fair Value Model			150 000		100 000
Investment Property		3 465 942	3 315 942	3 220 000	4 000 001	4 000 001	4 000 001
Investment Property Fair Value Model		3 465 942	3 315 942	3 220 000	4 000 001	4 000 001
Additions Other Than Through Business Combinations Investment Property Fair Value Model				-1	796 933