Tops Pallets Ltd in Liverpool, L3 4DB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Tops Pallets Ltd. It was originally established six years ago and was registered under 11445786 as its registration number. The office of the firm is registered in Liverpool. You can reach them at 05 Dubai Suite Prospect House, Columbus Quay. The enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Monday 3rd July 2023.

We have 1 managing director this particular moment overseeing this specific business, specifically Anna J. who has been performing the director's tasks since 2018-07-03.

Anna J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	89 088	145 555
Current Assets	266 954	308 210
Debtors	152 730	133 732
Net Assets Liabilities	4 255	30 015
Other Debtors	6 233	2 567
Property Plant Equipment	15 000	29 089
Total Inventories	25 136	28 923

Other Financial Data
Accrued Liabilities	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	5 000	12 133
Additions Other Than Through Business Combinations Property Plant Equipment	20 000	21 222
Average Number Employees During Period	8	8
Bank Overdrafts		45 505
Creditors	80 045	74 266
Finance Lease Liabilities Present Value Total	5 333	5 649
Increase From Depreciation Charge For Year Property Plant Equipment	5 000	7 133
Net Current Assets Liabilities	70 562	76 443
Other Creditors	430	324
Other Inventories	25 136	28 923
Other Remaining Borrowings	74 267	74 266
Property Plant Equipment Gross Cost	20 000	41 222
Provisions For Liabilities Balance Sheet Subtotal	1 262	1 251
Taxation Social Security Payable	31 700	35 296
Total Assets Less Current Liabilities	85 562	105 532
Total Borrowings	80 045	74 266
Trade Creditors Trade Payables	28 655	43 962
Trade Debtors Trade Receivables	146 497	131 165
Director Remuneration	11 133	12 440

Company staff

Anna J.

Role: Director

Appointed: 03 July 2018

Latest update: 27 January 2024

People with significant control

Anna J.

Notified on 3 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-03
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Tops Pallets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna J.

People with significant control

Anna J.

Accounts Documents

Company filings

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