Tophaven Sustainable Construction Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Registered as 04418464 twenty two years ago, Tophaven Sustainable Construction Limited is a Private Limited Company. The company's latest office address is 100 St. James Road, Northampton. The firm now known as Tophaven Sustainable Construction Limited was known as Canigou up till 2013-10-30 at which point the business name got changed. This firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Tophaven Sustainable Construction Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-04-17.

Previous company's names
Tophaven Sustainable Construction Limited 2013-10-30
Canigou Ltd. 2002-04-17

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 413	192 939	135 532	139 749	109 764

Balance Sheet
Cash Bank On Hand					34 779	190 546	555 709	52 859	45 287	47 062	55 111
Current Assets	361 784	229 130	159 093	638 499	811 285	780 375	876 478	1 046 339	1 174 026	1 375 585	693 111
Debtors	361 000	229 125	159 093	464 746	328 069	131 947	113 614	97 334	475 885	64 617	638 000
Net Assets Liabilities					109 764	91 704	166 745	273 662	385 945	409 449	514 141
Other Debtors					15 793	25 737	27 303	26 529	32 850	39 488	7 472
Property Plant Equipment					51 191	87 067	98 891	135 875	162 043	147 840	165 049
Total Inventories					448 437	457 882	207 155	896 146	652 854	1 263 906
Cash Bank In Hand	784	5	0	19 788	34 779
Net Assets Liabilities Including Pension Asset Liability	194 413	192 939	135 532	139 749	109 764
Stocks Inventory				153 965	448 437
Tangible Fixed Assets				32 137	51 191

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	152 433	150 959	93 552	97 769	67 784
Shareholder Funds	194 413	192 939	135 532	139 749	109 764

Other Financial Data
Secured Debts				16 031	13 074
Total Fixed Assets Additions					36 114
Total Fixed Assets Cost Or Valuation	12 732	12 732	732	32 869	68 983
Total Fixed Assets Depreciation				0	17 060
Total Fixed Assets Depreciation Charge In Period					17 060
Total Fixed Assets Disposals			-12 000
Accrued Liabilities Deferred Income							3 000	5 149	5 377	6 279	6 220
Accumulated Depreciation Impairment Property Plant Equipment					17 060	35 434	52 859	89 916	129 061	153 818	164 181
Additions Other Than Through Business Combinations Property Plant Equipment						54 250	36 749	74 041	65 313	34 810	70 327
Amounts Owed By Group Undertakings Participating Interests								5 570	375 596		299 360
Amounts Owed To Directors							454 958	490 835	556 207	627 235	30 359
Amounts Owed To Group Undertakings Participating Interests					9 856
Average Number Employees During Period					2	2	2	3	3	3	3
Bank Borrowings Overdrafts					78 369			130 065		8 333	8 333
Corporation Tax Payable							4 768		32 340		42 681
Creditors					740 370	749 488	760 918	715 818	890 707	923 646	252 809
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 282			16 780	24 163
Disposals Property Plant Equipment							7 500			24 256	42 755
Finance Lease Liabilities Present Value Total							26 334	30 500	37 417	33 824	36 107
Finance Lease Payments Owing Minimum Gross					25 140	53 986	55 251	67 354	75 355	61 830	62 332
Fixed Assets	12 732	12 732	732	32 869	51 923	87 067	98 891	135 876	162 044	147 841	165 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 748		7 153	3 421	3 421
Increase From Depreciation Charge For Year Property Plant Equipment						18 374	20 707	37 057	39 145	41 537	34 526
Investments					732	-732		1	1	1	-1
Investments Fixed Assets					732			1	1	1
Investments In Associates Joint Ventures Participating Interests								1	1	1	-1
Investments In Group Undertakings					732	-732
Net Current Assets Liabilities	181 681	180 207	134 800	122 911	70 915	30 887	115 560	330 521	283 319	451 939	440 302
Number Shares Issued Fully Paid					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors					496 456	663 688	174 500	75 250	113 250	114 037	47 316
Other Taxation Social Security Payable					9 130	5 768	6 195	5 316	8 212	7 639	7 212
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 251	122 501	151 750	225 791	291 104	301 658	329 230
Taxation Including Deferred Taxation Balance Sheet Subtotal							18 789	25 816	21 480	19 341	31 652
Total Assets Less Current Liabilities	194 413	192 939	135 532	155 780	122 838	117 954	214 451	466 397	445 363	599 780	605 351
Trade Creditors Trade Payables					146 559	80 032	91 163	108 768	137 904	126 299	74 581
Trade Debtors Trade Receivables					312 276	106 210	86 311	65 235	67 439	25 129	331 168
Creditors Due After One Year Total Noncurrent Liabilities				16 031	13 074
Creditors Due Within One Year Total Current Liabilities	180 103	48 923	24 293	515 588	740 370
Share Premium Account	1 980	1 980	1 980	1 980	1 980
Tangible Fixed Assets Additions					36 114
Tangible Fixed Assets Cost Or Valuation				32 137	68 251
Tangible Fixed Assets Depreciation				0	17 060
Tangible Fixed Assets Depreciation Charge For Period					17 060
Total Fixed Asset Investments Cost Or Valuation	12 732	12 732	732	732	732
Total Fixed Asset Investments Disposals			-12 000
Total Investments Fixed Assets	12 732	12 732	732	732	732

Company staff

David J.

Role: Director

Appointed: 01 April 2018

Latest update: 12 March 2024

Ian J.

Role: Director

Appointed: 17 April 2002

Latest update: 12 March 2024

Ian J.

Role: Secretary

Appointed: 17 April 2002

Latest update: 12 March 2024

Pamela J.

Role: Director

Appointed: 17 April 2002

Latest update: 12 March 2024

People with significant control

Pamela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 May 2023
Confirmation statement last made up date	17 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tophaven Sustainable Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Ian J.

Ian J.

Pamela J.

Chettleburghs Secretarial Ltd

People with significant control

Pamela J.

Ian J.

Accounts Documents

Company filings

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