Topographical And Engineering Surveys Ltd in Cowes, PO31 7PG

Description

Data updated on: 01-11-2023

Topographical And Engineering Surveys Ltd is a Private Limited Company, based in Whitegates Building Medina Yard, Arctic Road, Cowes. The main office's postal code is PO31 7PG. This business was formed on 17th January 2006. Its Companies House Registration Number is 05677818. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Topographical And Engineering Surveys Limited reported its account information for the financial year up to Tuesday 31st January 2023. Its latest annual confirmation statement was submitted on Tuesday 17th January 2023.

From the data we have, this specific company was formed eighteen years ago and has been managed by two directors. To find professional help with legal documentation, this particular company has been utilizing the skills of Fiona S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	1 062	1 062	7 685	1 000

Balance Sheet
Cash Bank On Hand					35	722	23	420	3 128	7 846	-3 571	5 384
Current Assets	5 581	4 942	3 908	13 182	3 529	6 040	2 263	3 648	3 128	15 119	14 903	12 587
Debtors	4 688	3 739	3 738	3 764	3 494	5 318	2 240	3 228		7 273	18 474	7 203
Net Assets Liabilities									1 000	1 001	1 000	1 000
Other Debtors					1 679	2 703	310	98		15	9 704	3 603
Property Plant Equipment					1 597	1 309	1 075	1 467	1 203	1 226	1 116	915
Cash Bank In Hand	893	1 203	169	9 418	35
Tangible Fixed Assets	3 861	2 895	2 374	1 948	1 597
Net Assets Liabilities Including Pension Asset Liability		1 062	1 062	7 685

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62	62	62	6 685
Shareholder Funds	1 062	1 062	1 062	7 685	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 586	1 820	2 142	2 406	2 675	2 920	3 121
Additions Other Than Through Business Combinations Property Plant Equipment								714		292	135
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts										10 000	2 238	2 198
Creditors					4 126	5 777	2 338	4 115	3 331	5 344	8 562	8 203
Increase From Depreciation Charge For Year Property Plant Equipment						288	234	322	264	269	245	201
Net Current Assets Liabilities	-2 799	-1 811	-1 301	6 524	-597	263	-75	-467	-203	9 775	6 341	4 384
Other Creditors					395	443	619	619	681	619	619	690
Property Plant Equipment Gross Cost						2 895	2 895	3 609	3 609	3 901	4 036	4 036
Taxation Social Security Payable					3 731	5 334	1 719	3 496	2 650	4 725	5 705	5 315
Trade Debtors Trade Receivables					1 815	2 615	1 930	3 130		7 258	8 770	3 600
Creditors Due Within One Year	8 380	6 753	5 208	6 660	4 126
Number Shares Allotted		1 000	1 000	-1 000	-1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	9 252	2 895	2 895	2 895	2 895
Tangible Fixed Assets Depreciation	5 391	6 357	520	947	1 298
Tangible Fixed Assets Depreciation Charged In Period		966	521	427	351
Total Assets Less Current Liabilities	1 062	1 084	1 074	8 470	1 000
Advances Credits Directors	2 801	439
Advances Credits Made In Period Directors	2 801
Advances Credits Repaid In Period Directors	68
Creditors Due After One Year		22	12	785
Fixed Assets		2 895	2 374	1 948
Net Assets Liability Excluding Pension Asset Liability				7 685	1 000

Company staff

Fiona S.

Role: Director

Appointed: 17 January 2006

Latest update: 9 March 2024

Fiona S.

Role: Secretary

Appointed: 17 January 2006

Latest update: 9 March 2024

Peter S.

Role: Director

Appointed: 17 January 2006

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Fiona S. owns 1/2 or less of company shares.

Peter S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 September 2013

Topographical And Engineering Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Peter S.

People with significant control

Peter S.

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Topographical And Engineering Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Peter S.

People with significant control

Peter S.

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013