Topglass Ltd in Bromsgrove, B60 4BU

Description

Data updated on: 01-11-2023

Topglass Ltd may be found at Unit 4 Hanbury Road, Hanbury in Bromsgrove. The zip code is B60 4BU. Topglass has been actively competing in this business for six years. The Companies House Registration Number is 11391463. This enterprise's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. Topglass Limited released its latest accounts for the financial year up to Tuesday 31st May 2022. The business latest confirmation statement was filed on Tuesday 30th May 2023.

Currently, this particular company is presided over by one director: Stuart F., who was assigned to lead the company six years ago.

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 291	2 897	27 040	43 375	8 887
Current Assets	19 341	19 677	49 438	61 807	27 202
Debtors	3 800	9 880	14 218	10 702	9 765
Net Assets Liabilities	4 908	11 117	12 295	19 685	-1 148
Other Debtors		5 400	9 546	8 326	8 705
Total Inventories	5 250	6 900	8 180	7 730	8 550

Other Financial Data
Average Number Employees During Period	2	4	4	4	4
Bank Borrowings			30 000	23 000	15 800
Bank Overdrafts				6 000	6 000
Creditors	14 433	8 560	7 143	19 122	12 550
Net Current Assets Liabilities	4 908	11 117	42 295	42 685	14 652
Other Creditors	9 412	4 516	1 150	1 342	2 187
Taxation Social Security Payable	5 021	4 044	5 993	11 780	4 363
Total Assets Less Current Liabilities		11 117	42 295	42 685	14 652
Trade Debtors Trade Receivables	3 800	4 480	4 672	2 376	1 060
Amount Specific Advance Or Credit Directors			9 546	8 326	8 705
Amount Specific Advance Or Credit Made In Period Directors			9 546	8 326	8 705
Amount Specific Advance Or Credit Repaid In Period Directors				9 546	8 326

Company staff

Stuart F.

Role: Director

Appointed: 31 May 2018

Latest update: 29 March 2024

People with significant control

Stuart F.

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Topglass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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