Topping & Van Gerwen Limited in Tetbury, GL8 8AA

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Topping & Van Gerwen Limited, the company which is situated at 1 Long Street, , Tetbury. That would make fifteen years Topping & Van Gerwen has existed on the local market, as the company was created on 2009-02-25. The firm registered no. is 06830303 and its zip code is GL8 8AA. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Topping & Van Gerwen Ltd reported its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was filed on 3rd March 2023.

Considering the following company's size, it became unavoidable to find further directors: Frederik V. and David T. who have been supporting each other for fifteen years to exercise independent judgement of the business. To help the directors in their tasks, this particular business has been utilizing the expertise of Frederik V. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 193	62 666	106 106	144 844	194 162	208 050

Balance Sheet
Cash Bank On Hand						100	3 303	24 078	1 987	4 784	139 288	92 515	106 780
Current Assets	206 473	283 406	143 759	182 646	205 791	189 494	179 270	230 127	258 570	264 754	391 637	395 492	423 593
Debtors	132 453	233 046	109 069	143 982	160 847	136 105	118 804	146 127	176 596	152 233	147 262	193 765	177 966
Net Assets Liabilities										224 458	260 957	283 057	316 053
Other Debtors												44 804	15 004
Property Plant Equipment						2 854	2 140	1 605	17 620	35 715	150 906	118 350	15 067
Total Inventories						53 289	57 163	59 922	79 987	107 737	105 087	109 212	138 847
Cash Bank In Hand	11 176	6 838	925	7	217	100
Intangible Fixed Assets	166 667	100 000
Net Assets Liabilities Including Pension Asset Liability	12 193	62 666	106 106	144 844	194 162	208 050
Stocks Inventory	62 844	43 522	33 765	38 657	44 727	53 289
Tangible Fixed Assets	4 763		637		1 372	2 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 093	62 566	106 006	144 744	194 062	207 950
Shareholder Funds	12 193	62 666	106 106	144 844	194 162	208 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 258	2 972	3 507	9 381	21 286	56 075	88 631	41 934
Additions Other Than Through Business Combinations Property Plant Equipment									21 889	30 000	149 980
Average Number Employees During Period						10	10	11	13	12	13	14	14
Bank Borrowings Overdrafts											8 333	8 333	8 333
Corporation Tax Payable							46 574	27 066	10 897	8 614		15 635	20 357
Creditors						156 407	111 838	95 311	92 049	76 011	130 268	112 911	99 273
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													51 720
Disposals Property Plant Equipment													149 980
Fixed Assets	171 430	100 000	172 746	172 109	173 481	174 963	174 249	1 605
Increase From Depreciation Charge For Year Property Plant Equipment							714	535	5 874	11 905	34 789	32 556	5 023
Investments						172 109	172 109	-172 109
Investments Fixed Assets			172 109	172 109	172 109	172 109	172 109
Investments In Group Undertakings							172 109	-172 109
Net Current Assets Liabilities	-91 446	110 102	-41 224	-7 349	29 997	33 087	67 432	134 816	166 521	188 743	261 369	282 581	324 320
Other Creditors							6 047	3 454			23 526	22 526	1 029
Other Taxation Social Security Payable							48 088	51 203	68 247	54 583	84 386	54 875	57 176
Property Plant Equipment Gross Cost							5 112	5 112	27 001	57 001	206 981	206 981	57 001
Total Assets Less Current Liabilities	79 984	110 102	131 522	164 760	203 478	208 050	241 681	136 421	184 141	224 458	412 275	400 931	339 387
Trade Creditors Trade Payables							11 129	13 588	12 905	12 814	14 023	11 542	12 378
Trade Debtors Trade Receivables							118 804	146 127	176 596	152 233	147 262	148 961	162 962
Creditors Due After One Year Total Noncurrent Liabilities	67 791	47 436
Creditors Due Within One Year Total Current Liabilities	297 919	173 470
Intangible Fixed Assets Aggregate Amortisation Impairment	333 333	400 000
Intangible Fixed Assets Amortisation Charged In Period		66 667
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Tangible Fixed Assets Additions		-8 109	850		1 829	2 433
Tangible Fixed Assets Cost Or Valuation	8 109	0	850	850	2 679	5 112
Tangible Fixed Assets Depreciation	3 346	0	213	850	1 307	2 258
Tangible Fixed Assets Depreciation Charge For Period		-3 346
Creditors Due After One Year		47 436	25 416	19 916	9 316
Creditors Due Within One Year		173 304	184 983	189 995	175 794	156 407
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			213	637	457	951

Company staff

Frederik V.

Role: Secretary

Appointed: 08 June 2010

Latest update: 8 February 2024

Frederik V.

Role: Director

Appointed: 25 February 2009

Latest update: 8 February 2024

David T.

Role: Director

Appointed: 25 February 2009

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Frederik V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frederik V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Topping & Van Gerwen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederik V.

Frederik V.

David T.

People with significant control

Frederik V.

David T.

Accounts Documents

Company filings

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