Topfloor Uk Ltd in London, SW10 0XE

Description

Data updated on: 01-11-2023

This Topfloor Uk Ltd business has been operating offering its services for 26 years, having started in 1998. Registered under the number 03498813, Topfloor Uk was set up as a Private Limited Company located in Unit 2/6 Design Centre, London SW10 0XE. This company's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-26.

In order to satisfy their customers, the following firm is continually being taken care of by a group of two directors who are Russell B. and Esti B.. Their support has been of prime importance to this specific firm since 2005/02/01.

Executives with significant control over the firm are: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esti B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 100	389 279	400 718	318 652	260 325

Balance Sheet
Cash Bank On Hand					417 792	410 376	369 432	429 427	277 949	327 142	452 466	332 945
Current Assets	742 192	548 554	654 387	535 851	629 995	636 255	514 799	447 889	233 837	284 845	195 498	346 565
Debtors	48 498	33 081	77 045	81 364	29 251	57 906	60 807	18 462	44 613	-42 297	-461	13 620
Net Assets Liabilities					260 325	248 325	141 403	111 039	126 277	83 736	101 126	92 152
Other Debtors					3 456	3 605	3 605	882	44 613	-13 254	-461	215
Property Plant Equipment					10 478	7 859	6 174	5 871	4 403	3 302	2 476	1 857
Cash Bank In Hand	693 694	515 473	479 682	286 514	417 792
Net Assets Liabilities Including Pension Asset Liability	343 100	389 279	400 718	318 652	260 325
Tangible Fixed Assets	28 948	22 415	17 645	13 233	10 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	343 000	389 179	400 618	318 552	260 225
Shareholder Funds	343 100	389 279	400 718	318 652	260 325

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					4 250	53 355	24 319	6 000	22 917	1 500
Accumulated Depreciation Impairment Property Plant Equipment					125 012	127 631	129 690	131 407	132 875	133 976	134 802	135 421
Average Number Employees During Period						2	2		2	3	1	1
Bank Borrowings										50 000	42 691	35 737
Bank Borrowings Overdrafts					51 052	51 052	26 219	84 891	75 006	54 464	5 957	6 956
Creditors					123 428	72 375	33 105	342 721	111 343	182 834	309 894	220 180
Deferred Income								198 349	88 725	86 943	247 263	184 213
Increase From Depreciation Charge For Year Property Plant Equipment						2 619	2 059		1 468	1 101	826	619
Loans From Directors										13 254	461	1 039
Net Current Assets Liabilities	318 025	369 775	385 315	307 119	374 504	313 616	168 954	105 168	122 494	131 054	142 111	126 385
Other Creditors					2 715	2 591	684			38 901
Prepayments Accrued Income					16 867	17 043	18 296	17 580				13 405
Property Plant Equipment Gross Cost					135 490	135 490	135 864	137 278	137 278	137 278	137 278	137 278
Recoverable Value-added Tax							1 082			5 744	-9 705
Taxation Including Deferred Taxation Balance Sheet Subtotal									620	620	770	353
Taxation Social Security Payable								83	12 434	11 451	13 187	14 986
Total Assets Less Current Liabilities	346 973	392 190	402 960	320 352	384 982	321 475	175 128	111 039	126 897	134 356	144 587	128 242
Trade Creditors Trade Payables					134 552	109 932	142 126	46 675		34 220	33 808	6 033
Trade Debtors Trade Receivables					4 447	31 757	31 794		-88 725	-48 041	-247 263
Value-added Tax Payable								6 723	986	-5 744	9 679	6 953
Amount Specific Advance Or Credit Directors				15 364	12 849	791
Amount Specific Advance Or Credit Made In Period Directors					27 787	12 058
Amount Specific Advance Or Credit Repaid In Period Directors					56 000
Corporation Tax Payable					1 188	8 757	5 333
Corporation Tax Recoverable					4 481	5 501	6 030
Creditors Due After One Year					123 428
Creditors Due Within One Year	424 167	178 779	269 072	228 732	255 491
Current Asset Investments			97 660	167 973	182 952	167 973	84 560
Number Shares Allotted		100	100		100
Other Taxation Social Security Payable						1 004
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal					1 229	775	620
Provisions For Liabilities Charges	3 873	2 911	2 242	1 700	1 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		939	1 111		737
Tangible Fixed Assets Cost Or Valuation	132 703	133 642	134 753	134 753	135 490
Tangible Fixed Assets Depreciation	103 755	111 227	117 108	121 520	125 012
Tangible Fixed Assets Depreciation Charged In Period		7 472	5 881		3 492
Total Additions Including From Business Combinations Property Plant Equipment							374
Advances Credits Directors	50	1 931	37 411	15 364	849
Advances Credits Made In Period Directors	100 220	103 462		115 246
Advances Credits Repaid In Period Directors	100 027	105 343		137 293

Company staff

Russell B.

Role: Director

Appointed: 01 February 2005

Latest update: 29 April 2024

Russell B.

Role: Secretary

Appointed: 26 January 1998

Latest update: 29 April 2024

Esti B.

Role: Director

Appointed: 26 January 1998

Latest update: 29 April 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Esti B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Topfloor Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Esti B.

Link Accountancy Partnership Limited

People with significant control

Russell B.

Esti B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Topfloor Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Esti B.

Link Accountancy Partnership Limited

People with significant control

Russell B.

Esti B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013