Topdraw Interior Contractors Limited in Milton Park, OX14 4RY

Description

Data updated on: 01-11-2023

This particular business is registered in Milton Park under the following Company Registration No.: 02668264. This firm was registered in 1991. The office of the company is located at C/o Antony Batty & Co Thames Valley Innovation Centre. The post code is OX14 4RY. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Topdraw Interior Contractors Ltd filed its latest accounts for the period that ended on Sunday 31st May 2020. The latest confirmation statement was released on Saturday 18th December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 947	-6 970	-154 033	-53 619	-34 047	-28 434

Balance Sheet
Cash Bank On Hand						50	50	50	49	30 553
Current Assets	216 122	290 538	179 492	185 041	255 653	259 859	286 111	202 526	165 387	179 841
Debtors	176 453	247 857	130 177	132 607	192 413	194 163	206 972	120 181	86 061	62 893
Net Assets Liabilities						-28 434	-24 114	-112 520	-139 664	-175 356
Other Debtors						6 608	8 069	6 436	2 298	7 956
Property Plant Equipment						28 815	23 269	17 796	11 642	8 358
Total Inventories						65 646	79 089	82 295	79 277	86 395
Cash Bank In Hand	354	354	50	50	50	50
Stocks Inventory	39 315	42 327	49 265	52 384	63 189	65 646
Tangible Fixed Assets	5 570	6 357	5 157	3 465	2 881	28 815

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-90 947	-21 970	-169 033	-68 619	-49 048	-43 434
Shareholder Funds	-75 947	-6 970	-154 033	-53 619	-34 047	-28 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 325	23 111	28 832	23 327	28 526
Bank Borrowings Overdrafts						24 731	24 161	14 818	8 585	32 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							2 346	1 994
Creditors						2 012	1 006	332 842	316 693	284 648
Financial Commitments Other Than Capital Commitments						75 758	70 646	31 007
Increase From Depreciation Charge For Year Property Plant Equipment							5 930	5 721	5 486	5 199
Net Current Assets Liabilities	-74 113	-1 062	-144 383	-51 253	-36 929	-55 237	-46 377	-130 316	-151 306	100 934
Number Shares Issued Fully Paid							15 000	15 000
Other Creditors						2 012	1 006	37 249	36 936	284 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 145
Other Disposals Property Plant Equipment							15 460
Other Taxation Social Security Payable						129 283	175 081	146 838	223 597	9 500
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						61 140	46 379	2 346	34 969	36 884
Total Additions Including From Business Combinations Property Plant Equipment							699	250		1 915
Total Assets Less Current Liabilities	-68 543	5 295	-139 226	-47 788	-34 048	-26 422	-23 108	-112 520	-139 664	109 292
Trade Creditors Trade Payables						114 826	100 388	132 931	47 575	32 117
Trade Debtors Trade Receivables						187 555	198 903	113 745	83 763	54 937
Average Number Employees During Period								3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 991
Disposals Property Plant Equipment									11 659
Finance Lease Liabilities Present Value Total								1 006
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									2 346
Creditors Due After One Year		12 265	14 206	5 555		2 012
Creditors Due Within One Year	290 235	291 600	323 875	236 293	292 581	315 096
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	7 404		601	276
Secured Debts		49 731	40 242
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 291				31 795
Tangible Fixed Assets Cost Or Valuation	40 129	42 420	42 420	29 345	29 345	61 140
Tangible Fixed Assets Depreciation	34 559	36 065	37 263	25 880	26 464	32 325
Tangible Fixed Assets Depreciation Charged In Period		1 504	1 198	958	584	5 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 339
Tangible Fixed Assets Disposals				13 075