Topline Properties Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-10-2021

Registered with number 03097927 26 years ago, Topline Properties Limited is categorised as a Private Limited Company. The company's current registration address is Mynshull House, 78 Churchgate Stockport. The firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2020-09-30 is the last time when account status updates were filed.

As stated, this particular firm was formed in 1995-09-04 and has been guided by two directors. To provide support to the directors, this firm has been using the skills of Michael P. as a secretary since 1995.

Executives who have control over the firm are as follows: Julian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 241 078	1 239 512	1 285 781	1 327 653	1 313 335	1 332 321

Balance Sheet
Cash Bank In Hand	369 819	290 213	53 774	114 903	58 635	142 551
Cash Bank On Hand						142 551	55 101	87 346	101 370	33 273
Current Assets	441 008	363 204	69 070	120 948	60 580	144 169	123 660	89 863	103 012	39 890
Debtors	71 189	72 991	15 296	6 045	1 945	1 618	68 559	2 517	1 642	6 617
Net Assets Liabilities						1 257 359	1 472 044	1 525 136	1 546 140	1 545 588
Net Assets Liabilities Including Pension Asset Liability	1 241 078	1 239 512	1 285 781
Other Debtors							68 559	2 517	1 642	6 617
Property Plant Equipment						74	56	42	32	24
Tangible Fixed Assets	313	235	176	132	99	74

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621 583	620 017	666 286	708 158	693 840	712 826
Shareholder Funds	1 241 078	1 239 512	1 285 781	1 327 653	1 313 335	1 332 321

Other Financial Data
Amount Specific Advance Or Credit Directors					809	809	809	1 708	834	808
Amount Specific Advance Or Credit Made In Period Directors						809	809	809	834	809
Amount Specific Advance Or Credit Repaid In Period Directors						809	809	809	1 708	835
Accrued Liabilities						3 968	1 913
Accumulated Depreciation Impairment Property Plant Equipment						28 799	28 817	28 831	28 841	28 849
Additional Provisions Increase From New Provisions Recognised							25 400
Amounts Owed By Directors						1 618	63 009
Average Number Employees During Period						2	2
Corporation Tax Payable						12 694	15 804
Creditors						168 192	168 699	67 873	69 802	63 991
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	14 321	11 822	15 070	168 957	166 305	168 192
Fixed Assets	1 014 391	1 088 130	1 231 781	1 375 662	1 419 060	1 363 882	1 624 983	1 608 046	1 620 855	1 678 047
Increase From Depreciation Charge For Year Property Plant Equipment							18	14	10	8
Investment Property						1 214 918	1 420 000	1 420 000	1 420 000	1 420 000
Investment Property Fair Value Model						1 214 918	1 420 000	1 420 000	1 420 000
Investments Fixed Assets	1 378	75 195	218 905	160 612	204 043	148 890	204 927	188 004	200 823	258 023
Loans From Related Parties						150 000	150 000
Net Current Assets Liabilities	426 687	351 382	54 000	-48 009	-105 725	-24 023	-45 039	21 990	33 210	-24 101
Number Shares Allotted		100	100	100	100	100
Other Creditors							151 913	53 524	56 860	52 640
Other Investments Other Than Loans						148 890	204 927	188 004	200 823	258 023
Other Taxation Social Security Payable							15 804	12 796	11 961	10 844
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 873	28 873	28 873	28 873
Provisions						82 500	107 900
Provisions For Liabilities Balance Sheet Subtotal						82 500	107 900	104 900	107 925	108 358
Revaluation Reserve	619 395	619 395	619 395	619 395	619 395	619 395
Secured Debts	200 000	200 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				202 218
Tangible Fixed Assets Cost Or Valuation	28 873	28 873	28 873	28 873	28 873
Tangible Fixed Assets Depreciation	28 560	28 638	28 697	28 741	28 774	28 799
Tangible Fixed Assets Depreciation Charged In Period		78	59	44	33	25
Total Assets Less Current Liabilities	1 441 078	1 439 512	1 285 781	1 327 653	1 313 335	1 339 859	1 579 944	1 630 036	1 654 065	1 653 946
Trade Creditors Trade Payables						1 530	982	1 553	981	507
Advances Credits Directors	372	4 818	966	809	809	809
Advances Credits Made In Period Directors	372	4 818	966	809	809
Advances Credits Repaid In Period Directors	43 047	372	4 818	966	809

Company staff

Michael P.

Role: Director

Appointed: 06 November 1995

Latest update: 10 August 2021

Michael P.

Role: Secretary

Appointed: 07 September 1995

Latest update: 10 August 2021

Julian P.

Role: Director

Appointed: 07 September 1995

Latest update: 10 August 2021

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael 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 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Topline Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Julian P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian P.

Michael P.

Accounts Documents

Company filings

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