Topkins Healthcare Ltd in Harpenden, AL5 4SE

Description

Data updated on: 01-11-2023

Topkins Healthcare Ltd could be contacted at 6 Station Road, in Harpenden. The firm zip code is AL5 4SE. Topkins Healthcare has been present in this business since the company was set up on 2010-01-07. The firm registered no. is 07119358. This enterprise's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. March 31, 2022 is the last time account status updates were filed.

That limited company owes its achievements and unending development to two directors, specifically Bharat S. and Chetna S., who have been supervising the company for fourteen years.

Bharat S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						145 647	191 167	131 305	343 689	326 564	513 603	325 632	425 607
Current Assets	589 223	521 672	419 085	419 085	374 314	311 276	349 799	332 884	504 153	506 303	817 966	564 259	647 727
Debtors	172 377	130 575	130 348	130 348	132 382	125 755	120 289	165 025	122 288	138 659	262 128	194 055	173 095
Net Assets Liabilities						221 582	243 815	282 733	330 643	402 049	546 076	774 745	1 034 092
Other Debtors											60 831	26 101	28 502
Property Plant Equipment						1 047	1 958	1 664	1 414	1 202	1 022	1 867	45 262
Total Inventories						39 874	38 343	36 554	38 176	41 080	42 235	44 572	49 025
Cash Bank In Hand	375 053	350 194	248 188	248 188	201 882	145 647
Net Assets Liabilities Including Pension Asset Liability	96 379	114 908	151 146	151 146	182 956	171 582
Stocks Inventory	41 793	40 903	40 549	40 549	40 050	39 874
Tangible Fixed Assets	2 006	1 705	1 449	1 449	1 232	1 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 279	114 808	151 046	151 046	182 856	171 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 730	2 075	2 369	1 980	2 192	2 372	2 701	10 689
Additions Other Than Through Business Combinations Property Plant Equipment							1 256					1 174	51 383
Average Number Employees During Period						7	7	7	7	7	7	10	10
Corporation Tax Payable						9 702	7 830
Creditors						90 741	107 942	51 815	174 924	105 456	272 912	404 820	272 336
Fixed Assets											1 022	615 306	658 701
Increase From Depreciation Charge For Year Property Plant Equipment							345	294	250	212	180	329	7 988
Investments Fixed Assets												613 439	613 439
Net Current Assets Liabilities	94 373	113 203	149 697	149 697	181 724	170 535	241 857	281 069	329 229	400 847	545 054	159 439	375 391
Other Creditors						1 235	19 007	12 788	81 336	5 283	94 239	161 189	72 873
Other Investments Other Than Loans												613 439	613 439
Other Taxation Social Security Payable						2 495	4 839	5 737	4 008	17 737	4 008	3 927	2 570
Property Plant Equipment Gross Cost						2 777	4 033	4 033	3 394	3 394	3 394	4 568	55 951
Trade Creditors Trade Payables						48 460	48 916	33 290	73 801	77 051	77 874	138 381	139 998
Trade Debtors Trade Receivables						125 755	120 289	165 025	122 288	138 659	201 297	167 954	144 593
Capital Employed	96 379	114 908	151 146	151 146	182 956	171 582
Creditors Due Within One Year	494 850	408 469	269 388	269 388	192 590	140 741
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 777	2 777		2 777	2 777	2 777
Tangible Fixed Assets Depreciation	771	1 072		1 328	1 545	1 730
Tangible Fixed Assets Depreciation Charged In Period		301		256	217	185

Company staff

Bharat S.

Role: Director

Appointed: 07 January 2010

Latest update: 17 March 2024

Chetna S.

Role: Director

Appointed: 07 January 2010

Latest update: 17 March 2024

People with significant control

Bharat S.

Notified on 1 January 2017

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Topkins Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat S.

Chetna S.

People with significant control

Bharat S.

Accounts Documents

Company filings

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