Topgranite Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

Topgranite came into being in 2007 as a company enlisted under no SC317064, located at AB11 5BL Aberdeen at 19 Adelphi. The firm has been in business for 17 years and its state is active. This firm's SIC code is 41100 which stands for Development of building projects. 2022-10-31 is the last time the accounts were filed.

Currently, there’s only one managing director in the company: Robin K. (since 2011-09-09). The following business had been guided by Simon K. until thirteen years ago.

Robert K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-84 442	-87 184	-125 443	-131 442	-135 101	-141 992

Balance Sheet
Cash Bank On Hand								519	66	112	11	104
Current Assets	356 032	353 873	353 650			332 263	357 050	1 519	1 066	1 537	1 736	829
Debtors	353					-21 387	3 400	1 000	1 000	1 425	1 725	725
Net Assets Liabilities						-141 992	-138 280	-88 882	-45 700	-45 691	-45 616	-45 538
Other Debtors						-21 387	3 400	1 000	1 000	1 425	1 725
Cash Bank In Hand	2 029	223
Net Assets Liabilities Including Pension Asset Liability	-84 442	-87 184	-125 443	-131 442	-135 101	-141 992
Stocks Inventory	353 650	353 650	353 650	353 650	353 650	353 650
Total Inventories						353 650	353 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-84 443	-87 185	-125 444	-131 443	-135 102	-141 993
Shareholder Funds	-84 442	-87 184	-125 443	-131 442	-135 101	-141 992

Other Financial Data
Description Principal Activities												41 100
Accrued Liabilities Deferred Income											239	239
Corporation Tax Payable											18
Creditors						460 214	483 566	27 846	45 566	45 780	1 586	876
Net Current Assets Liabilities	290 558	287 816	281 287	280 601	289 899	283 008	345 286	-61 036	-134	89	150	-47
Other Creditors						35 214	58 566	27 846	45 566	45 780	45 766
Taxation Social Security Payable											18	18
Total Assets Less Current Liabilities	290 558	287 816	281 287	280 601	289 899	318 222	345 286	-61 036	-134		150	-47
Trade Creditors Trade Payables							540		1 080	1 328	1 329	619
Trade Debtors Trade Receivables											1 725	725
Additions Other Than Through Business Combinations Investment Property Fair Value Model								353 650
Bank Borrowings Overdrafts						425 000	425 000	49 055
Creditors Due After One Year	375 000	375 000	406 730	412 043	425 000	425 000
Creditors Due Within One Year	65 474	66 057	72 363	73 049	63 751	70 642
Disposals Investment Property Fair Value Model								353 650
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Robin K.

Role: Director

Appointed: 09 September 2011

Latest update: 2 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013

Topgranite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin K.

Simon K.

Christine T.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Topgranite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin K.

Simon K.

Christine T.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014