Topnotch Joinery (east Anglia) Ltd in Peterborough, PE6 8RY

Description

Data updated on: 01-11-2023

Topnotch Joinery (east Anglia) Ltd has existed on the local market for at least eighteen years. Registered with number 06026753 in the year 2006, it is located at 10 Curlew Walk, Peterborough PE6 8RY. This firm's classified under the NACE and SIC code 43290 - Other construction installation. Its latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was released on January 10, 2023.

The following business owes its achievements and unending development to a group of two directors, specifically Sean D. and Steven D., who have been overseeing the company for eighteen years.

Steven D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 115	8 993	5 770	15 283

Balance Sheet
Cash Bank In Hand	19 206	18 153	11 327	32 457
Cash Bank On Hand				32 457	45 370	50 096	60 994	37 217	76 251	95 329	136 550	204 012
Current Assets	38 018	43 604	39 831	48 529	60 072	66 598	88 858	70 565	102 335	117 407	138 794	221 802
Debtors	18 812	25 451	28 504	16 072	14 702	16 502	27 864	33 348	26 084	22 078	2 244	17 790
Intangible Fixed Assets	26 250	22 750	19 250	15 750
Net Assets Liabilities				15 283	1 751	15 081	39 453	51 164	84 500	90 063	116 198	165 621
Net Assets Liabilities Including Pension Asset Liability	7 115	8 993	5 770	15 283
Other Debtors				690	369	231	6 864	6 198	9 845	6 265	2 244	17 790
Property Plant Equipment				36 526	29 497	34 788	40 943	33 074	35 952	43 321	33 937	43 766
Tangible Fixed Assets	13 783	13 336	15 894	36 526

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 015	8 893	5 670	15 183
Shareholder Funds	7 115	8 993	5 770	15 283

Other Financial Data
Amount Specific Advance Or Credit Directors				68 105	76 461	70 785
Amount Specific Advance Or Credit Made In Period Directors					31 644	18 204
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	12 528
Accumulated Amortisation Impairment Intangible Assets				19 250	28 000	35 000	35 000	35 000	35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment				8 938	15 967	13 343	10 886	19 537	21 899	30 126	29 187	32 116
Additional Provisions Increase From New Provisions Recognised								90
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 273		7 779
Average Number Employees During Period					2	2	2	2	2	2	2	3
Creditors				625	94 818	86 305	1 500	85	1 530	9 987	7 617	5 482
Creditors Due After One Year				625
Creditors Due Within One Year	70 646	70 470	68 221	79 624
Deferred Tax Liabilities				5 273			7 779	7 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 007	9 330		7 414	4 148		20 176
Disposals Property Plant Equipment						23 293	25 960		29 658	5 000		34 898
Finance Lease Liabilities Present Value Total				625	625	1 767	1 500	85	1 530	9 987	7 617	5 482
Fixed Assets	40 033	36 086	35 144	52 276	36 497	34 788	40 943	33 074	35 952	43 321	33 937	43 766
Increase Decrease In Property Plant Equipment							29 658		34 898	20 596		37 333
Increase From Amortisation Charge For Year Intangible Assets					8 750	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 029	5 383	6 873	8 651	9 776	12 375		12 229
Intangible Assets				15 750	7 000
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	12 250	15 750	19 250
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	-32 628	-26 866	-28 390	-31 095	-34 746	-19 707	7 789	26 044	56 909	64 959	96 326	135 652
Number Shares Allotted		100	100	100
Other Creditors				68 105	76 461	70 784	57 338	20 819	22 332	30 764	12 631	22 797
Other Taxation Social Security Payable				8 903	10 503	10 632	13 298	12 090	16 542	16 241	16 654	17 349
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 464	45 464	48 131	51 829	52 611	57 851	73 447	55 494	57 929
Provisions				5 273			7 779	7 869
Provisions For Liabilities Balance Sheet Subtotal				5 273			7 779	7 869	6 831	8 230	6 448	8 315
Provisions For Liabilities Charges	290	227	984	5 273
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		995	5 330	25 905
Tangible Fixed Assets Cost Or Valuation	22 502	23 497	19 559	45 464
Tangible Fixed Assets Depreciation	8 719	10 161	3 665	8 938
Tangible Fixed Assets Depreciation Charged In Period		1 442	1 064	5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 560
Tangible Fixed Assets Disposals			9 268
Total Additions Including From Business Combinations Property Plant Equipment						25 960	29 658	782	34 898	20 596		37 333
Total Assets Less Current Liabilities	7 405	9 220	6 754	21 181	1 751	15 081	48 732	59 118	92 861	108 280	130 263	179 418
Trade Creditors Trade Payables				1 116	7 229	3 122	8 933	10 159	5 082	1 690	555	2 161
Trade Debtors Trade Receivables				15 382	14 333	16 271	21 000	27 150	16 239	15 813
Payments Received On Account											10 258	39 807