Topcoat Cosmetic Car Repairs Limited in Ormskirk, L39 5HF

Description

Data updated on: 01-11-2023

Topcoat Cosmetic Car Repairs Limited with Companies House Reg No. 05196237 has been on the market for twenty years. The Private Limited Company can be found at 38 Ennerdale Drive, Aughton, Ormskirk and company's postal code is L39 5HF. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Topcoat Cosmetic Car Repairs Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-03.

We have one director at present managing this firm, namely Heath F. who's been carrying out the director's assignments for twenty years. Moreover, the managing director's responsibilities are backed by a secretary - Pauline F., who was officially appointed by this firm on 2004-08-03.

Heath F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-30
Currency
Net Worth	2 303	-2 482	374	318	4 963

Balance Sheet
Cash Bank On Hand						13 393	13 102
Current Assets	24 989	14 407	22 923	13 960	18 972	14 543	15 475	75 650	67 468
Debtors	6 547	2 172	11 483	11 924	14 500	400	1 623
Net Assets Liabilities						574	1 415	1 797	4 501
Property Plant Equipment						619	495
Total Inventories						750	750
Cash Bank In Hand	17 692	11 485	10 640		3 572
Net Assets Liabilities Including Pension Asset Liability	2 303	-2 482	374	318	4 963
Stocks Inventory	750	750	800	850	900
Tangible Fixed Assets	12 948	7 340	1 733	604	483

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 302	-2 483	373	317	4 962
Shareholder Funds	2 303	-2 482	374	318	4 963

Other Financial Data
Version Production Software							2 020
Accrued Liabilities						1 100
Accumulated Depreciation Impairment Property Plant Equipment						24 970	25 094
Average Number Employees During Period						2	2	3	3
Creditors						14 588	14 555	74 249	72 286
Finished Goods Goods For Resale						750	750
Increase From Depreciation Charge For Year Property Plant Equipment							124
Net Current Assets Liabilities	-5 405	-7 864	599	-286	4 480	-45	15 475	1 401	4 818
Other Creditors						24
Property Plant Equipment Gross Cost						25 589	25 589
Taxation Social Security Payable						9 964	14 555
Trade Creditors Trade Payables						3 500
Trade Debtors Trade Receivables						400	1 623
Creditors Due After One Year	5 240	1 958	1 958
Creditors Due Within One Year	30 394	22 271	22 324	14 246	14 492
Number Shares Allotted			1
Par Value Share			1
Secured Debts		5 700	2 453
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	24 944	24 944	24 944	24 944	24 944
Tangible Fixed Assets Depreciation	11 996	17 604	23 211	24 340	24 461
Tangible Fixed Assets Depreciation Charged In Period		5 608	5 607	1 129	121
Total Assets Less Current Liabilities	7 543	-524	2 332	318	4 963		15 970	76 046	4 501
Fixed Assets	12 948	7 340	1 733	604	483		495	396	317

Company staff

Pauline F.

Role: Secretary

Appointed: 03 August 2004

Latest update: 19 April 2024

Heath F.

Role: Director

Appointed: 03 August 2004

Latest update: 19 April 2024

People with significant control

Heath F.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Topcoat Cosmetic Car Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline F.

Heath F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Heath F.

Accounts Documents

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