Topgrass (UK) Limited in Waltham Abbey, EN9 2RG

Description

Data updated on: 01-11-2023

The company known as Topgrass (UK) was established on 2006-05-15 as a Private Limited Company. This business's headquarters may be reached at Waltham Abbey on Camps Grange, Hoe Lane, Nazeing. If you need to reach this business by post, its postal code is EN9 2RG. The office reg. no. for Topgrass (UK) Limited is 05816948. This business's SIC and NACE codes are 81300, that means Landscape service activities. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Our info about this enterprise's members indicates the existence of three directors: Kathryn A., Shirley A. and Thomas A. who joined the team on 2022-05-25, 2016-01-01 and 2006-05-15. To find professional help with legal documentation, the business has been using the skills of Thomas A. as a secretary since 2006.

Thomas A. 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	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	869	1 425	3 084	1 734

Balance Sheet
Cash Bank On Hand				1 809	154 536	165 002	258 342	291 649	433 635	337 072	214 841	219 658
Current Assets	3 506	4 801	4 206	2 134	213 192	216 437	340 665	386 763	484 709	406 723	292 165	293 055
Debtors	868	617	629	325	48 412	42 671	72 671	87 714	45 755	54 942	43 926	44 774
Net Assets Liabilities				1 734	68 870	29 148	117 583	142 904	177 409	178 460	169 010	178 355
Other Debtors				345	9 218	3 218	3 320	3 411	3 218	3 218	3 218	3 921
Property Plant Equipment					130 366	138 145	134 777	137 212	166 250	120 783	165 536	255 473
Total Inventories					10 244	8 764	9 652	7 400	5 319	14 709	33 398	28 623
Cash Bank In Hand	2 638	4 184	3 577	1 809
Net Assets Liabilities Including Pension Asset Liability	869	1 425	3 084	1 734

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	849	1 405	3 064	1 714
Shareholder Funds	869	1 425	3 084	1 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 901	20 603	33 305	46 007	58 710	63 509	63 805	66 675
Accumulated Depreciation Impairment Property Plant Equipment					36 142	78 708	125 885	170 535	225 991	283 910	320 671	338 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											10 615	16 069
Average Number Employees During Period					34	35	32	31	31	30	30	28
Bank Borrowings Overdrafts										49 064	29 167	19 167
Creditors				420	298 497	355 041	371 394	377 874	50 000	49 064	29 167	19 167
Deferred Tax Liabilities										19 615	30 230	46 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 139	5 218	13 721	18 858	3 600	43 608	86 550
Disposals Property Plant Equipment					2 000	3 798	12 893	17 151	39 465	18 000	45 464	88 083
Fixed Assets					161 975	181 052	164 982	154 715	171 050	120 784	168 189	281 016
Increase From Amortisation Charge For Year Intangible Assets					7 901	12 702	12 702	12 702	12 703	4 799	296	2 870
Increase From Depreciation Charge For Year Property Plant Equipment					36 142	43 705	52 395	58 371	74 314	61 519	80 369	104 027
Intangible Assets					31 609	42 907	30 205	17 503	4 800	1	2 653	25 543
Intangible Assets Gross Cost					39 510	63 510	63 510	63 510	63 510	63 510	66 458	92 218
Net Current Assets Liabilities	3 506	4 801	3 084	1 734	-85 305	-138 604	-30 729	8 889	81 030	126 355	60 218	-37 195
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					30
Number Shares Issued Specific Share Issue					30
Other Creditors				420	190 463	267 510	276 041	258 041	50 000	49 064	82 897	191 248
Other Taxation Social Security Payable					92 339	70 180	82 456	95 794	127 394	142 618	112 909	105 799
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					166 508	216 853	260 662	307 747	392 241	404 693	486 207	593 621
Provisions										19 615	30 230	46 299
Provisions For Liabilities Balance Sheet Subtotal					7 800	13 300	16 670	20 700	24 671	19 615	30 230	46 299
Total Additions Including From Business Combinations Intangible Assets					39 510	24 000					2 948	25 760
Total Additions Including From Business Combinations Property Plant Equipment					168 508	54 143	56 702	64 236	123 959	30 452	126 978	195 497
Total Assets Less Current Liabilities	3 506	1 425	3 084	1 734	76 670	42 448	134 253	163 604	252 080	247 139	228 407	243 821
Trade Creditors Trade Payables					15 695	17 351	12 897	24 039	30 999	57 225	26 141	23 203
Trade Debtors Trade Receivables					39 194	39 453	69 351	84 303	42 537	51 724	40 708	40 853
Creditors Due Within One Year		3 376	1 102	400
Number Shares Allotted		20	20	20
Creditors Due After One Year	2 637	3 376
Share Capital Allotted Called Up Paid		20	20	20