Tops (gtd) Limited in Tenterden, TN30 6PS

Description

Data updated on: 01-11-2023

Tops (gtd) began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03155826. The company has been active for 28 years and it's currently active. This company's registered office is situated in Tenterden at 8 Dawbourne. You could also locate the firm by the zip code of TN30 6PS. The company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Tops (gtd) Ltd reported its account information for the financial year up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Monday 6th February 2023.

When it comes to this particular limited company, a number of director's responsibilities have so far been carried out by Jane G. and David G.. As for these two people, Jane G. has supervised limited company the longest, having been a part of company's Management Board since Tuesday 6th February 1996. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jane G. as a secretary since the appointment on Wednesday 31st May 2000.

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

Balance Sheet
Cash Bank On Hand					39 371	25 230	27 029	16 677	84	22 112	18 586	30 603
Current Assets	80 538	97 794	108 913	165 593	145 911	140 431	168 281	135 630	167 362	272 688	228 819	257 784
Debtors	8 274	38 409	35 250	74 696	56 252	67 276	84 798	68 310	107 962	184 843	151 713	166 360
Net Assets Liabilities					108 546	92 116	100 697	80 951	78 884	108 253	137 506	158 682
Property Plant Equipment					2 029	1 814	9 534	7 292	5 469	4 102	2 821	2 116
Total Inventories					50 288	47 925	47 532	50 643	59 316	65 733	58 520	60 821
Cash Bank In Hand	7 544	398	22 717	35 693	39 371
Net Assets Liabilities Including Pension Asset Liability	40 478	60 217	71 019	110 194	108 546
Stocks Inventory	64 720	59 123	50 946	55 204	50 288
Tangible Fixed Assets	3 800	3 139	2 656	2 704	2 029

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	40 474	60 213	71 015	110 010	108 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 053	19 659	23 830	26 878	28 701	30 068	31 349	32 054
Additions Other Than Through Business Combinations Property Plant Equipment						391	11 891	806
Average Number Employees During Period								7	7	7	7	7
Bank Overdrafts									26 866	45 000	39 962	31 288
Corporation Tax Payable					406
Creditors					39 394	50 129	77 118	61 971	93 947	168 537	94 134	101 218
Finance Lease Liabilities Present Value Total							6 020	3 386	752
Increase From Depreciation Charge For Year Property Plant Equipment						606	4 171	3 048	1 823	1 367	1 281	705
Net Current Assets Liabilities	36 678	57 078	68 363	107 490	106 517	90 302	91 163	73 659	73 415	104 151	134 685	156 566
Other Creditors					7 724	18 450	27 699	28 940	26 415	20 830	14 656	18 183
Other Taxation Social Security Payable					10 738	17 580
Property Plant Equipment Gross Cost					21 082	21 473	33 364	34 170	34 170	34 170	34 170	34 170
Taxation Social Security Payable						17 580	23 870	25 605	25 147	43 511	32 011	48 888
Trade Creditors Trade Payables					20 526	14 099	19 529	4 116	14 767	59 196	7 505	2 859
Trade Debtors Trade Receivables					56 252	67 276	93 720	68 310	107 962	184 843	151 713	166 360
Capital Employed	40 478	60 217	71 019	110 194	108 546
Creditors Due Within One Year	43 860	40 852	40 550	58 103	39 394
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		387	403	951
Tangible Fixed Assets Cost Or Valuation	19 341	19 728	20 131	21 082	21 082
Tangible Fixed Assets Depreciation	15 541	16 589	17 475	18 378	19 053
Tangible Fixed Assets Depreciation Charged In Period		1 048	886	903	675

Company staff

Jane G.

Role: Secretary

Appointed: 31 May 2000

Latest update: 4 April 2024