Topgrow Limited in Faversham, ME13 9RJ

Description

Data updated on: 01-11-2023

01549815 is the registration number of Topgrow Limited. This company was registered as a Private Limited Company on Wednesday 11th March 1981. This company has been operating on the market for fourty three years. The enterprise could be gotten hold of in Kilernan, 2 Selling Court Selling in Faversham. The company's post code assigned to this location is ME13 9RJ. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 16th October 2023.

Ian G., Ann G. and Eric G. are listed as company's directors and have been working on the company success since May 2020. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Ann G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	398 537	643 256	683 000	806 684	946 725

Balance Sheet
Cash Bank On Hand					46 377	70 145	77 467	88 983	94 952	77 271	66 982	75 418
Current Assets	46 001	57 912	59 281	45 314	48 120	71 822	81 493	90 791	96 720	77 342	67 067	75 418
Debtors	474	556	641	1 045	1 743	1 677	4 026	1 808	1 768	71	85
Net Assets Liabilities					944 387	1 051 034	1 342 907	1 383 012	1 409 634	1 650 658	1 952 014	1 858 998
Other Debtors											85
Property Plant Equipment					12 723	10 243	9 866	7 697	2 449	1 849	1 256	1 151
Cash Bank In Hand	45 527	57 356	58 640	44 269	46 377
Net Assets Liabilities Including Pension Asset Liability	398 537	643 256	683 000	806 684	946 725
Tangible Fixed Assets	4 276	3 585	3 075	15 997	12 723

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	401 989	446 708	486 452	540 136	600 552
Shareholder Funds	398 537	643 256	683 000	806 684	946 725

Other Financial Data
Accrued Liabilities											4 560	3 480
Accumulated Depreciation Impairment Property Plant Equipment					18 231	21 316	23 922	26 091	26 137	26 737	27 330	27 994
Additions Other Than Through Business Combinations Property Plant Equipment												559
Average Number Employees During Period						2	2	2	2	2	2	3
Comprehensive Income Expense												-93 016
Creditors					1 106 414	1 064 837	1 010 998	958 952	912 096	858 140	818 202	780 669
Fixed Assets	1 136 139	1 336 473	1 337 037	1 931 176	2 007 527	2 235 072	2 302 844	2 276 583	2 238 674	2 451 620	2 720 941	2 848 608
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												114 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 085	2 606	2 169	5 001	600	593	664
Investment Property					1 945 000	1 989 000	2 072 000	2 072 000	2 072 000	2 245 000	2 526 000	2 640 000
Investment Property Fair Value Model					1 945 000	1 989 000	2 072 000	2 072 000	2 072 000	2 245 000	2 526 000	2 640 000
Net Current Assets Liabilities	-737 196	-692 868	-653 724	-1 121 337	-1 058 294	-993 014	-929 505	-868 161	-815 376	-780 798	-751 135	-705 251
Other Comprehensive Income Expense Net Tax												-258 299
Other Creditors					11 389	12 461	989 937	941 114			9 900	7 878
Other Remaining Borrowings					300 000	300 000	300 000				300 000	300 000
Profit Loss						106 647	133 557	40 105	59 825	241 024	301 356	165 283
Property Plant Equipment Gross Cost					30 954	31 559	33 788	33 788	28 586	28 586	28 586	29 145
Provisions For Liabilities Balance Sheet Subtotal					4 846	32 708	30 432	25 410	13 664	20 164	17 792	284 359
Taxation Social Security Payable											7 674	11 504
Total Assets Less Current Liabilities	398 943	643 605	683 313	809 839	949 233	1 242 058	1 373 339	1 408 422	1 423 298	1 670 822	1 969 806	2 143 357
Total Borrowings											796 068	757 807
Accrued Liabilities Deferred Income					3 420	3 420	3 420	3 660
Corporation Tax Payable					14 032	14 667	14 621	12 649
Creditors Due Within One Year	783 197	750 780	713 005	1 166 651	1 106 414
Investments Fixed Assets	46 863	47 888	48 962	49 804	49 804	235 829	220 978	196 886	164 225	204 771	193 685
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Investments Other Than Loans					49 804	235 829	-288	288
Other Taxation Social Security Payable					923	1 032	1 168	1 529
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 000	1 310	1 006
Provisions					4 846	3 476	30 432	25 410
Provisions For Liabilities Charges	406	349	313	3 155	2 508
Revaluation Reserve	-13 452	186 548	186 548	256 548	336 173
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				18 550	549
Tangible Fixed Assets Cost Or Valuation	25 335	25 335	25 335	30 405	30 954
Tangible Fixed Assets Depreciation	21 059	21 750	22 260	14 408	18 231
Tangible Fixed Assets Depreciation Charged In Period		691	510	4 869	3 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 721
Tangible Fixed Assets Disposals				13 480
Tangible Fixed Assets Increase Decrease From Revaluations		200 000		70 000	79 625
Total Additions Including From Business Combinations Property Plant Equipment						605	2 229
Trade Creditors Trade Payables					540	1 265	1 852
Trade Debtors Trade Receivables					743	367	3 020	1 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 955
Disposals Property Plant Equipment									5 202

Executives with significant control over this firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Ann G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2013

Topgrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Ian G.

Ann G.

Eric G.

Peter V.

Colin B.

John M.

George S.

Michael B.

People with significant control

Paul G.

Ian G.

Alison W.

Eric G.

Ann G.

Accounts Documents

Company filings

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