Topmead Limited in Corsham, SN13 9RS

Description

Data updated on: 01-11-2023

Situated at Unit 23 Leafield Industrial Estate, Corsham SN13 9RS Topmead Limited is classified as a Private Limited Company issued a 01493920 registration number. It was launched 44 years ago. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-03-24 and the latest annual confirmation statement was submitted on 2022-12-31.

That business owes its accomplishments and unending progress to two directors, who are Colin B. and Rosemarie B., who have been controlling the company since Tue, 31st Dec 1991.

Executives with significant control over the firm are: Rosemary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colin B. 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	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency
Net Worth	858 130	823 736	791 558

Balance Sheet
Cash Bank On Hand			117 549	104 043	21 417	810 956	787 483	728 583	599 172	2 143 490
Current Assets	234 121	165 438	164 340	160 695	83 046	881 787	925 978	887 355	852 758	2 628 649
Debtors	33 160	37 218	46 791	56 652	61 629	70 831	138 495	158 772	253 586	485 159
Other Debtors			46 352	56 214	61 189	70 392	78 056	63 333	66 586	418 158
Property Plant Equipment			421 096	421 783	422 109	162 931	162 295	163 201	162 721	162 721
Cash Bank In Hand	200 961	128 220	117 549
Tangible Fixed Assets	421 418	421 736	421 096

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	858 030	823 636	791 458
Shareholder Funds	858 130	823 736	791 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 709	30 626	31 609	32 509	33 145	33 712	34 192
Amounts Owed By Related Parties							60 000	95 000	187 000	67 000
Amounts Owed To Group Undertakings			753 980		145 000		7 836	7 836	7 836	8 383
Corporation Tax Payable			14 387	16 817	7 785	5 483	11 592	3 899	17 251	96 470
Creditors			940 682	155 395	159 196	26 813	30 718	19 644	136 783	286 276
Fixed Assets	1 431 568	1 510 650	1 567 901	1 525 881	1 691 828	1 517 717	1 631 208	1 594 222	1 647 404	1 608 943
Increase From Depreciation Charge For Year Property Plant Equipment				917	983	900	636	567	480
Investments						1 354 786	1 468 913	1 431 021	1 484 683	1 446 222
Investments Fixed Assets	1 010 150	1 088 914	1 146 805	1 104 098	1 269 719	1 354 786	1 468 913	1 431 021	1 484 683	1 446 222
Investments In Group Undertakings Participating Interests						186 476	194 312	194 312	194 312	342 312
Net Current Assets Liabilities	-573 438	-686 914	-776 343	5 300	-76 150	854 974	895 260	867 711	715 975	2 342 373
Number Shares Issued Fully Paid				100	100
Other Creditors			172 315	138 578	6 411	21 330	11 290	7 909	111 696	181 422
Other Investments Other Than Loans						1 168 310	1 274 601	1 236 709	1 290 371	1 017 343
Other Loans Classified Under Investments										86 567
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			450 805	452 408	195 440	195 440	195 440	196 913	196 913
Total Additions Including From Business Combinations Property Plant Equipment				1 604	1 310			1 473
Total Assets Less Current Liabilities	858 130	823 736	791 558	1 531 181	1 615 678	2 372 691	2 526 468	2 461 933	2 363 379	3 951 316
Trade Creditors Trade Payables										1
Trade Debtors Trade Receivables			439	438	440	439	439	439		1
Creditors Due Within One Year	807 559	852 352	940 683
Number Shares Allotted		100	100
Percentage Associate Held		50	50
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 040
Tangible Fixed Assets Cost Or Valuation	449 765	450 805	450 805
Tangible Fixed Assets Depreciation	28 347	29 069	29 709
Tangible Fixed Assets Depreciation Charged In Period		722	640

Company staff

Colin B.

Role: Secretary

Latest update: 30 April 2024

Colin B.

Role: Director

Appointed: 31 December 1991

Latest update: 30 April 2024

Rosemarie B.

Role: Director

Appointed: 31 December 1991

Latest update: 30 April 2024

People with significant control

Rosemary B.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin B.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-24
Date Approval Accounts	23 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-24
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-24
Annual Accounts
Start Date For Period Covered By Report	2017-03-25
End Date For Period Covered By Report	2018-03-24
Annual Accounts
Start Date For Period Covered By Report	2018-03-25
End Date For Period Covered By Report	2019-03-24
Annual Accounts
Start Date For Period Covered By Report	2019-03-25
End Date For Period Covered By Report	2020-03-24
Annual Accounts
Start Date For Period Covered By Report	2020-03-25
End Date For Period Covered By Report	2021-03-24
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	2022-03-24
Annual Accounts
Start Date For Period Covered By Report	2022-03-25
End Date For Period Covered By Report	2023-03-24

Topmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Rosemarie B.

People with significant control

Rosemary B.

Colin B.

Accounts Documents

Company filings

Filing category

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