Toplet Management Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Situated at Sigma House Oak View Close, Torquay TQ2 7FF Toplet Management Limited is a Private Limited Company issued a 05004616 Companies House Reg No. It was launched on 2003-12-30. This firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Toplet Management Ltd released its account information for the period up to 31st March 2022. Its latest confirmation statement was released on 30th December 2022.

The following limited company owes its success and permanent development to exactly two directors, namely Mr N. and Anne N., who have been in the company for one year. To support the directors in their duties, this particular limited company has been utilizing the expertise of Anne N. as a secretary since December 2004.

Executives who have control over the firm are as follows: Anne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John N. 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	2022-03-31
Currency
Net Worth	13 496	40 139	42 570	47 494	70 910

Balance Sheet
Cash Bank On Hand					81 700	46 851	70 355	74 907	64 263	66 639	64 817
Current Assets	20 151	49 935	54 753							66 639	68 038
Debtors	8 799	8 427									3 221
Net Assets Liabilities					70 910	39 537	62 363	66 463	56 781	60 739	63 250
Other Debtors											3 221
Property Plant Equipment					2 459	2 459	2 792	2 625	2 459	2 459	2 459
Cash Bank In Hand	11 352	41 508	54 753	58 012	81 700
Net Assets Liabilities Including Pension Asset Liability	13 496	40 139	42 570	47 494	70 910
Tangible Fixed Assets	2 459	2 459	2 644	2 551	2 459

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	13 336	39 979	42 410	47 334	70 750
Shareholder Funds	13 496	40 139	42 570	47 494	70 910

Other Financial Data
Accrued Liabilities									1 800	1 800	2 700
Accumulated Depreciation Impairment Property Plant Equipment					278	278	445	612	778	778	778
Additions Other Than Through Business Combinations Property Plant Equipment							500
Average Number Employees During Period										2	2
Creditors					13 249	9 773	10 784	11 069	9 941	8 359	7 247
Increase From Depreciation Charge For Year Property Plant Equipment							167	167	166
Net Current Assets Liabilities	11 037	37 680	39 926	44 943	68 451	37 078	59 571	63 838	54 322	58 280	60 791
Nominal Value Allotted Share Capital					160	160	160	160	160	160	160
Number Shares Issued Fully Paid					160	160	160	160	160	160	160
Other Creditors					1 909	1 909	1 909	739	3 285	1 674
Other Payables Accrued Expenses					1 800	1 800	1 800	1 800	1 800
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 737	2 737	3 237	3 237	3 237	3 237	3 237
Taxation Social Security Payable								7 000	3 326	3 715	3 377
Trade Creditors Trade Payables					2 240	2 330	575	1 530	1 170	1 170	1 170
Amount Specific Advance Or Credit Directors										-1 079	3 221
Amount Specific Advance Or Credit Made In Period Directors											16 300
Amount Specific Advance Or Credit Repaid In Period Directors											-12 000
Creditors Due Within One Year	9 114	12 255	14 827	13 069	13 249
Fixed Assets	2 459	2 459	2 644	2 551	2 459
Number Shares Allotted		60	60	160	160
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions			278
Tangible Fixed Assets Cost Or Valuation	2 459	2 459	2 737
Tangible Fixed Assets Depreciation			93
Tangible Fixed Assets Depreciation Charged In Period			93
Total Assets Less Current Liabilities	13 496	40 139	42 570
Value Shares Allotted			160	160	160