Topline Developments (yorkshire) Limited in Ilkley, LS29 9DX

Description

Data updated on: 01-11-2023

Topline Developments (yorkshire) started its operations in 2006 as a Private Limited Company registered with number: 05768315. The company has been prospering for 18 years and it's currently active. This firm's head office is registered in Ilkley at Wilkinson And Partners Moors House. Anyone could also locate this business utilizing the area code, LS29 9DX. This firm's SIC code is 41202, that means Construction of domestic buildings. Thursday 31st March 2022 is the last time account status updates were filed.

We have a group of two directors managing this specific limited company at the current moment, specifically Deborah S. and Michael S. who have been doing the directors duties for six years.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. Michael S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 112	73 396	84 958	89 520	98 541	98 719

Balance Sheet
Current Assets	357 302	418 407	314 508	304 142	340 536	419 562	415 108	388 919	448 639	434 713	885 852	1 524 809	1 586 170
Debtors	315 402	388 407	219 508	214 142	250 536	389 865	392 608	370 759	351 639	347 713	418 609	1 142 809	1 141 067
Net Assets Liabilities						98 719	37 017	24 425	45 732	83 236	73 050	104 001	137 935
Net Assets Liabilities Including Pension Asset Liability	48 112	73 396	84 958	89 520	98 541
Property Plant Equipment						5 750	55 363	112 764	213 004	230 349	213 772	189 540	257 259
Stocks Inventory	41 900	115 000	95 000	90 000	90 000	29 697
Tangible Fixed Assets	22 800	17 100	13 627	10 221	7 666	5 750
Total Inventories						29 697	22 500	18 160	97 000	87 000	467 000	382 000	445 000
Cash Bank On Hand											243		103
Other Debtors											1 111	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 110	73 394	84 956	89 518	98 539	98 717
Shareholder Funds	48 112	73 396	84 958	89 520	98 541	98 719

Other Financial Data
Amount Specific Advance Or Credit Directors											371	145 000	157 751
Amount Specific Advance Or Credit Made In Period Directors											220 629	220 371	89 351
Amount Specific Advance Or Credit Repaid In Period Directors											221 000	75 000	76 600
Accrued Liabilities						9 250	11 295	7 325	4 565	5 700	5 500	18 659	28 885
Accumulated Depreciation Impairment Property Plant Equipment						40 013	49 122	70 996	126 691	179 941	244 668	259 530	298 203
Additional Provisions Increase From New Provisions Recognised							9 976
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								11 004	19 491	-4 293			3 239
Administrative Expenses							114 653	133 598
Average Number Employees During Period						4	4	4	5	4	5	6	6
Bank Borrowings Overdrafts						18 255	86 159	88 583	38 783	26 297	62 095	462 103	269 109
Corporation Tax Payable						18 779	5 698	27 362	62 833	81 932	73 351	27 093
Cost Sales							929 169	1 265 777
Creditors						326 593	28 609	45 310	104 156	109 869	480 885	437 414	463 978
Creditors Due After One Year	67 234	52 341	63 987	34 121
Creditors Due Within One Year	264 756	309 770	179 190	190 722	249 661	326 593
Current Tax For Period							-2 320	27 253
Deferred Tax Liabilities							9 976	20 980	40 471	36 178	40 617	36 013	39 252
Depreciation Expense Property Plant Equipment							9 109	21 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 195		14 000	35 233	14 778
Dividends Paid							90 000	175 000
Finance Lease Liabilities Present Value Total							28 609	45 310	104 156	109 869	69 071	25 281	137 492
Further Operating Expense Item Component Total Operating Expenses							16 948	16 948
Gross Profit Loss							154 004	340 199
Increase From Depreciation Charge For Year Property Plant Equipment							9 109	21 874	42 500	53 250	78 727	50 095	53 451
Interest Payable Similar Charges Finance Costs							3 397	5 936
Net Current Assets Liabilities	92 546	108 637	135 318	113 420	90 875	92 969	20 239	-22 049	-22 645	-1 066	380 780	387 888	383 906
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss							39 351	206 601
Other Creditors						35 283	110 438	46 607	11 588	7 392	508	680	365 125
Other Deferred Tax Expense Credit							9 976	11 004
Other Taxation Social Security Payable						2 630	3 369	6 194	7 160	28 696	43 162	9 359	16 671
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								892		16 793	15 293	12 277	5 633
Profit Loss							28 298	162 408
Profit Loss On Ordinary Activities Before Tax							35 954	200 665
Property Plant Equipment Gross Cost						45 763	104 485	183 760	339 695	410 290	458 440	449 070	555 462
Provisions							9 976	20 980	40 471	36 178	40 617	36 013	39 252
Provisions For Liabilities Balance Sheet Subtotal							9 976	20 980	40 471	36 178	40 617	36 013	39 252
Recoverable Value-added Tax						17 661		39 692	18 765	37 904	39 885	21 018	9 058
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	45 763	45 763	45 763	45 763	45 763
Tangible Fixed Assets Depreciation	22 963	28 663	32 136	35 542	38 097	40 013
Tangible Fixed Assets Depreciation Charged In Period		5 700	3 473	3 406	2 555	1 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 656	38 257
Total Additions Including From Business Combinations Property Plant Equipment							58 722	79 275	155 935	70 595	63 150	48 430	176 892
Total Assets Less Current Liabilities	115 346	125 737	148 945	123 641	98 541	98 719	75 602	90 715	190 359	229 283	594 552	577 428	641 165
Trade Creditors Trade Payables						238 813	135 197	207 913	285 414	215 364	252 877	575 085	412 539
Trade Debtors Trade Receivables						372 204	392 608	330 175	332 874	293 016	362 320	961 514	949 248
Turnover Revenue							1 083 173	1 605 976
Corporation Tax Recoverable													19 377
Disposals Property Plant Equipment											15 000	57 800	70 500

Company staff

Deborah S.

Role: Director

Appointed: 01 March 2018

Latest update: 17 December 2023

Michael S.

Role: Director

Appointed: 04 April 2006

Latest update: 17 December 2023

People with significant control

Deborah S.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 October 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Topline Developments (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Michael S.

Mark W.

Mark W.

People with significant control

Deborah S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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