Topline Window Fabrications Limited in Waterlooville, PO7 7XG

Description

Data updated on: 01-11-2023

This particular Topline Window Fabrications Limited company has been on the market for twenty two years, having launched in 2002. Started with Registered No. 04587254, Topline Window Fabrications is a Private Limited Company located in Unit 6, Waterlooville PO7 7XG. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Topline Window Fabrications Ltd filed its latest accounts for the financial year up to 31st December 2022. Its most recent confirmation statement was released on 11th September 2023.

According to this firm's executives data, for twenty two years there have been two directors: Graham W. and Mark S..

The companies that control this firm are: Topline Southern Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SQ, Hampshire and was registered as a PSC under the registration number 07201637.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 374	178 891	200 797	253 200	56 933

Balance Sheet
Cash Bank In Hand	239 621	218 553	118 030	227 214	106 419
Cash Bank On Hand					106 419	281 993	96 156	347 556	163 214	277 125	363 847	539 261
Current Assets	500 070	451 792	547 100	539 965	424 464	397 346	461 912	471 394	306 041	456 021	538 128	743 388
Debtors	245 449	218 239	414 070	292 751	298 045	95 353	345 756	103 838	122 827	158 896	154 281	184 627
Net Assets Liabilities					56 933	62 795	72 984	85 457	60 871	68 600	84 925	143 023
Net Assets Liabilities Including Pension Asset Liability	162 374	178 891	200 797	253 200	56 933
Other Debtors					213 347	1 133	245 024	4 300				33 395
Property Plant Equipment					60 969	54 023	48 423	54 657	57 079	50 977	70 365	77 222
Stocks Inventory	15 000	15 000	15 000	20 000	20 000
Tangible Fixed Assets	35 815	32 606	29 726	31 381	60 969
Total Inventories					20 000	20 000	20 000	20 000	20 000	20 000	20 000	19 500

Capital & Reserves
Called Up Share Capital	3 099	3 099	3 099	3 099	3 099
Profit Loss Account Reserve	159 275	175 792	197 698	250 101	53 834
Shareholder Funds	162 374	178 891	200 797	253 200	56 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 598	86 544	92 610	100 160	107 675	114 706	118 201	126 049
Amounts Owed By Group Undertakings						17 434	11 689					995
Amounts Owed To Group Undertakings					166 757	197 257	197 257	200 707	95 207	165 207	291 951	428 798
Average Number Employees During Period						12	10	12	12	12	12	11
Creditors					1 215	377 769	427 153	430 209	291 403	44 483	34 899	25 000
Creditors Due After One Year					1 215
Creditors Due Within One Year	367 650	300 274	370 798	312 456	415 091
Dividends Paid						40 000
Finance Lease Liabilities Present Value Total					1 215	1 215
Increase From Depreciation Charge For Year Property Plant Equipment						6 946	6 066	7 550	7 515	7 031	6 114	7 848
Net Current Assets Liabilities	132 420	151 518	176 302	227 509	9 373	19 577	34 759	41 185	14 638	72 253	62 829	110 107
Number Shares Allotted		3 099	3 099	3 099	3 099
Number Shares Issued Fully Paid						3 099	3 099	3 099	3 099	3 099	3 099	3 099
Other Creditors					79 581	75 998	125 512	129 514	51 149	49 688	48 333	46 070
Other Taxation Social Security Payable					52 439	53 145	32 286	39 746	24 080	78 710	60 701	69 157
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						45 862	10 189	12 473
Property Plant Equipment Gross Cost					140 567	140 567	141 033	154 817	164 754	165 683	188 566	203 271
Provisions For Liabilities Balance Sheet Subtotal					12 194	10 805	10 198	10 385	10 846	10 147	13 370	19 306
Provisions For Liabilities Charges	5 861	5 233	5 231	5 690	12 194
Share Capital Allotted Called Up Paid	3 099	3 099	3 099	3 099	3 099
Tangible Fixed Assets Additions		1 406	1 776	6 251	38 606
Tangible Fixed Assets Cost Or Valuation	98 337	99 743	98 319	104 570	140 567
Tangible Fixed Assets Depreciation	62 522	67 137	68 593	73 189	79 598
Tangible Fixed Assets Depreciation Charged In Period		4 615	4 173	4 596	7 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 717		1 222
Tangible Fixed Assets Disposals			3 200		2 609
Total Additions Including From Business Combinations Property Plant Equipment							466	13 784	9 937	929	25 739	14 705
Total Assets Less Current Liabilities	168 235	184 124	206 028	258 890	70 342	73 600	83 182	95 842	71 717	123 230	133 194	187 329
Trade Creditors Trade Payables					101 737	50 154	72 098	60 242	120 967	84 646	64 314	79 256
Trade Debtors Trade Receivables					84 698	76 786	89 043	99 538	122 827	158 896	154 281	150 237
Bank Borrowings Overdrafts										44 483	34 899	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 619
Disposals Property Plant Equipment											2 856

Company staff

Graham W.

Role: Secretary

Appointed: 11 November 2002

Latest update: 2 May 2024

Graham W.

Role: Director

Appointed: 11 November 2002

Latest update: 2 May 2024

Mark S.

Role: Director

Appointed: 11 November 2002

Latest update: 2 May 2024

People with significant control

Topline Southern Holdings Limited

Address: 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 07201637

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham W.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

right to manage directors

Mark S.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Topline Window Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Mark S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Topline Southern Holdings Limited

Graham W.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Topline Window Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Mark S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Topline Southern Holdings Limited

Graham W.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2015