Tophire Limited in Rainham, RM13 8BT

Description

Data updated on: 01-11-2023

Registered at Units 3b-c, Barlow Way Business Centre 9 Barlow Way, Rainham RM13 8BT Tophire Limited is categorised as a Private Limited Company with 02159338 registration number. It was started thirty seven years ago. This firm's principal business activity number is 49410 - Freight transport by road. Its latest filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on November 28, 2022.

The data at our disposal detailing the enterprise's management reveals that there are two directors: Paul P. and Daniel J. who joined the team on 1991/11/30.

Executives who have control over the firm are as follows: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	359 765	368 604	447 023	483 764	619 936

Balance Sheet
Cash Bank On Hand						4	4	4	291 615	222 973		18 887
Current Assets	595 262	557 534	765 309	672 163	700 068	829 102	791 014	976 256	1 065 508	580 877	802 537	774 143
Debtors	579 502	542 034	625 142	602 949	630 874	811 448	773 860	958 502	756 693	341 004	748 787	703 006
Net Assets Liabilities						566 670	610 292	721 286	762 464	667 477	580 015	513 272
Other Debtors								2 748	11 841	1 533	2 476	6 539
Property Plant Equipment						401 643	388 715	379 036	417 429	401 230	388 423	378 818
Total Inventories						17 650	17 150	17 750	17 200	16 900	53 750
Cash Bank In Hand			123 917	52 714	52 244
Net Assets Liabilities Including Pension Asset Liability	359 765	368 604	447 023	483 764	619 936
Stocks Inventory	15 760	15 500	16 250	16 500	16 950
Tangible Fixed Assets	264 658	260 993	258 245	285 871	418 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	271 878	280 717	359 136	395 877	432 049
Shareholder Funds	359 765	368 604	447 023	483 764	619 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 049	107 978	117 656	106 753	123 829	136 636	146 241
Average Number Employees During Period								7	7	7	7	7
Bank Borrowings Overdrafts						162 104	44 972	42 002			4 711
Creditors						616 189	526 401	592 809	671 982	269 216	567 965	598 534
Increase From Depreciation Charge For Year Property Plant Equipment							12 929	9 679	22 505	17 076	12 807	9 605
Net Current Assets Liabilities	95 107	107 611	188 778	197 893	201 078	212 913	264 613	383 447	393 526	311 661	234 572	175 609
Number Shares Issued Fully Paid							100
Other Creditors						13 208	8 948	5 773	75 569	1 768	2 792	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 410
Other Disposals Property Plant Equipment									43 805
Other Taxation Social Security Payable						63 677	102 932	148 498	134 169	25 676	45 697	46 003
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						496 693	496 693	496 693	524 181	525 059	525 059
Provisions For Liabilities Balance Sheet Subtotal						47 886	43 036	41 197	48 491	45 414	42 980	41 155
Total Additions Including From Business Combinations Property Plant Equipment									71 292	878
Total Assets Less Current Liabilities	359 765	368 604	447 023	483 764	619 936	614 556	653 328	762 483	810 955	712 891	622 995	554 427
Trade Creditors Trade Payables						377 200	369 549	396 536	462 244	241 772	514 765	550 031
Trade Debtors Trade Receivables						811 448	773 860	955 754	744 852	339 471	746 311	696 467
Creditors Due Within One Year	500 155	449 923	576 531	474 270	498 990
Fixed Assets	264 658	260 993	258 245	285 871	418 858
Number Shares Allotted		100	100	100	100
Revaluation Reserve	87 787	87 787	87 787	87 787	187 787
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				43 805	55 940
Tangible Fixed Assets Cost Or Valuation	339 120	339 120	339 120	340 753	496 693
Tangible Fixed Assets Depreciation	74 462	78 127	80 875	54 882	77 835
Tangible Fixed Assets Depreciation Charged In Period		3 665	2 748	11 957	22 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 950
Tangible Fixed Assets Disposals				42 172
Tangible Fixed Assets Increase Decrease From Revaluations					100 000

Company staff

Paul P.

Role: Secretary

Latest update: 27 January 2024

Paul P.

Role: Director

Appointed: 30 November 1991

Latest update: 27 January 2024

Daniel J.

Role: Director

Appointed: 30 November 1991

Latest update: 27 January 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tophire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Daniel J.

People with significant control

Daniel J.

Paul P.

Accounts Documents

Company filings

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