Topper Cases Limited in Cambridgeshire, PE29 7EA

Description

Data updated on: 01-11-2023

Topper Cases Limited may be found at 17 Windover Court, Huntingdon in Cambridgeshire. The postal code is PE29 7EA. Topper Cases has been operating on the British market for the last 74 years. The registration number is 00480775. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. Topper Cases Ltd reported its account information for the period that ended on 31st May 2022. The company's most recent annual confirmation statement was filed on 2nd January 2023.

Having 10 job announcements since 14th July 2014, the corporation has been among the most active ones on the labour market. Most recently, it was seeking new workers in Huntingdon. They often offer full time positions under Temporary contract mode. They need candidates on such posts as for example: Assistant Case Maker, Foam Fabricator and Machine Operator and Finisher.

We have a single managing director at the moment leading this company, specifically Richard H. who's been utilizing the director's responsibilities for 74 years. For fourteen years Edward D., had been supervising the following company up until the resignation in 2008. As a follow-up another director, specifically Frederick H. resigned in 2002. Moreover, the director's efforts are supported by a secretary - Rebecca H., who joined the following company on 2008-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2018-05-30	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 482	99 881	104 787

Balance Sheet
Cash Bank On Hand				28 729	50 298	50 298	15 160	90 156	61 198	18 672
Current Assets	252 352	280 904	307 293	351 727	372 306	372 306	392 172	520 848	507 018	566 670
Debtors	129 254	138 075	168 732	178 049	171 639	171 639	215 379	240 408	243 116	265 872
Net Assets Liabilities				106 961	83 755	83 755	79 648	65 563	57 589	57 005
Other Debtors				5 252	6 877	6 877	5 252	39 252	30 252	28 713
Property Plant Equipment				34 505	28 888	28 888	19 334	74 017	70 053	50 936
Total Inventories				144 949	150 369	150 369	161 633	190 284	202 704	282 126
Cash Bank In Hand	114	314	208
Net Assets Liabilities Including Pension Asset Liability	96 482	99 881	104 787
Stocks Inventory	122 984	142 515	138 353
Tangible Fixed Assets	42 455	39 040	37 874
Trade Debtors	128 995	138 075	166 038

Capital & Reserves
Called Up Share Capital	5 551	5 551	5 552
Profit Loss Account Reserve	40 982	44 381	49 286
Shareholder Funds	96 482	99 881	104 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 767	193 547	193 547	159 993	181 783	204 882	226 235
Additions Other Than Through Business Combinations Property Plant Equipment					8 163		3 171	76 473
Average Number Employees During Period						14	13	18	18	20
Bank Borrowings Overdrafts	25 041	18 208	17 110				97 800	225 961	178 583	130 635
Corporation Tax Payable				21 555	12 063	12 063	12 735	3 129
Creditors				32 000	16 000	16 000	100 800	225 961	178 583	130 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases							69 700	16 400	51 412	51 412
Increase From Depreciation Charge For Year Property Plant Equipment					13 780		9 684	21 790	23 544	21 352
Net Current Assets Liabilities	54 027	68 341	69 913	110 470	75 911	75 911	164 423	231 272	179 184	148 565
Number Shares Issued Fully Paid					1
Other Creditors				32 000	16 000	16 000	3 000	5 713	4 126	21 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 238
Other Disposals Property Plant Equipment							46 279
Other Taxation Social Security Payable				34 046	26 381	26 381	43 501	47 014	54 143	57 023
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				214 272	222 435	222 435	179 327	255 800	274 935	277 171
Provisions For Liabilities Balance Sheet Subtotal				6 014	5 044	5 044	3 309	13 765	13 065	11 861
Total Assets Less Current Liabilities	96 482	107 381	107 787	144 975	104 799	104 799	183 757	305 289	249 237	199 501
Trade Creditors Trade Payables				152 758	237 201	237 201	132 954	212 810	226 994	272 815
Trade Debtors Trade Receivables				172 797	164 762	164 762	210 127	201 156	212 864	237 159
Amount Specific Advance Or Credit Directors							34 000	34 000	23 000	23 000
Amount Specific Advance Or Credit Repaid In Period Directors									11 000
Total Additions Including From Business Combinations Property Plant Equipment									19 874	2 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment									445
Disposals Property Plant Equipment									739
Accruals Deferred Income Within One Year	18 700	22 460	26 900
Creditors Due After One Year		7 500	3 000
Creditors Due Within One Year	198 325	212 563	237 380
Fixed Assets	42 455	39 040	37 874
Number Shares Allotted	5 551	5 551	5 552
Other Creditors After One Year		7 500	3 000
Other Creditors Due Within One Year	8 730	19 937	19 990
Prepayments Accrued Income Current Asset	259		2 694
Revaluation Reserve	49 949	49 949	49 949
Share Capital Allotted Called Up Paid	5 551	5 551	5 552
Tangible Fixed Assets Additions		8 420	11 111
Tangible Fixed Assets Cost Or Valuation	210 505	147 004	158 115
Tangible Fixed Assets Depreciation	168 050	107 964	120 241
Tangible Fixed Assets Depreciation Charged In Period		11 522	12 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 608
Tangible Fixed Assets Disposals		71 921
Taxation Social Security Due Within One Year	28 779	32 201	39 944
Trade Creditors Within One Year	117 075	119 757	133 436