Topsail Charters Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Topsail Charters began its operations in the year 1999 as a Private Limited Company registered with number: 03704341. This company has been active for twenty five years and the present status is active. This company's office is situated in Essex at 2 High Street. Anyone could also locate the firm using its area code of CM0 8AA. This business's SIC code is 90020 and has the NACE code: Support activities to performing arts. Topsail Charters Ltd reported its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-29.

On Monday 19th February 2018, the firm was recruiting a Cook to fill a part time post in the travel, transportation and tourism in Maldon, Home Counties. They offered a flexitime agreement with wage £9.00 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Topsail Charters required workers with more than one year of professional experience.

1 transaction have been registered in 2020 with a sum total of £560. In 2014 there was a similar number of transactions (exactly 1) that added up to £1,492. The Council conducted 3 transactions in 2013, this added up to £3,196. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £8,526. Cooperation with the Gravesham Borough Council council covered the following areas: Boat Trips and Bus Ticket Sales- Less Commission.

In order to be able to match the demands of the clients, this particular firm is consistently supervised by a body of three directors who are Lorna J., Stephanie V. and Paul J.. Their work been of critical importance to the following firm since 2015. In addition, the managing director's tasks are regularly backed by a secretary - Stephanie V., who was chosen by the following firm in January 1999.

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
Net Worth	49 732	53 011	64 650	71 240	78 697

Balance Sheet
Cash Bank In Hand	21 381	11 844	24 344	38 755	32 252
Cash Bank On Hand					32 252	36 450	25 645	37 175	18 380	101 084	74 804	126 913
Current Assets	45 157	34 230	50 835	58 306	61 952	57 680	49 801	111 513	95 393	168 758	170 349	200 020
Debtors	23 776	22 386	26 491	19 551	29 700	21 230	24 155	74 338	77 013	67 674	95 545	73 107
Other Debtors					5 148	8 369	6 936	63 427	62 991	64 114	42 256	25 456
Property Plant Equipment					45 234	41 994	96 808	37 632	17 209	13 741	2 865	2 888
Tangible Fixed Assets	31 905	28 380	25 496	26 958	45 234
Net Assets Liabilities									73 614	74 864	135 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 730	53 009	64 648	71 238	78 695
Shareholder Funds	49 732	53 011	64 650	71 240	78 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 779	57 429	65 186	66 054	64 797	68 265	40 733	41 686
Average Number Employees During Period						2	2	5	2	4	7	7
Creditors					28 489	23 331	57 967	57 018	38 988	45 000	37 827	23 369
Creditors Due Within One Year	27 330	9 599	11 681	14 024	28 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 129	4 500		28 570
Disposals Property Plant Equipment								62 571	22 500		39 891
Increase From Depreciation Charge For Year Property Plant Equipment						4 650	7 757	3 997	3 243	3 468	1 038	953
Net Current Assets Liabilities	17 827	24 631	39 154	44 282	33 463	34 349	-8 167	54 495	56 405	106 123	132 522	176 651
Number Shares Allotted		2	2	2	2
Other Creditors					12 055	12 100	13 162	11 780	19 654	36 982	12 039	7 065
Other Taxation Social Security Payable					3 458	3 632	2 989	1 154	2 129	3 218	20 601	13 702
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					98 013	99 423	161 994	103 686	82 006	82 006	43 598	44 574
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				4 562	22 500
Tangible Fixed Assets Cost Or Valuation	70 951	70 951	70 951	75 513	98 013
Tangible Fixed Assets Depreciation	39 046	42 571	45 455	48 555	52 779
Tangible Fixed Assets Depreciation Charged In Period		3 525	2 884	3 100	4 224
Total Additions Including From Business Combinations Property Plant Equipment						1 410	62 571	4 263	820		1 483	976
Total Assets Less Current Liabilities	49 732	53 011	64 650	71 240	78 697	76 344	88 642	92 127	73 614	119 864	135 387	179 539
Trade Creditors Trade Payables					12 976	7 599	41 816	44 084	17 205	17 435	5 187	2 602
Trade Debtors Trade Receivables					24 552	12 861	17 219	10 911	14 022	3 560	53 289	47 651
Bank Borrowings Overdrafts										45 000

Company staff

Lorna J.

Role: Director

Appointed: 28 August 2015

Latest update: 13 March 2024

Stephanie V.

Role: Director

Appointed: 29 January 1999

Latest update: 13 March 2024

Stephanie V.

Role: Secretary

Appointed: 29 January 1999

Latest update: 13 March 2024

Paul J.

Role: Director

Appointed: 29 January 1999

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Stephanie V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephanie V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 April 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Cook in Maldon, posted on Monday 19th February 2018
Region / City	Home Counties, Maldon
Industry	travel, transportation and tourism
Salary	£9.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Cook in Maldon, posted on Monday 19th February 2018

Region / City

Home Counties, Maldon

Industry

travel, transportation and tourism

Salary

£9.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 560.00
2020-06-17	141531		£ 560.00	Boat Trips
2014	Gravesham Borough Council	1	£ 1 491.90
2014-09-26	260252		£ 1 491.90	Bus Ticket Sales- Less Commission
2013	Gravesham Borough Council	3	£ 3 196.30
2013-07-26	232596		£ 1 300.00	Bus Ticket Sales- Less Commission
2013-07-05	231499		£ 967.50	Bus Ticket Sales- Less Commission
2013-06-07	229907		£ 928.80	Bus Ticket Sales- Less Commission
2012	Gravesham Borough Council	3	£ 3 277.71
2012-06-21	208907		£ 1 442.31	Bus Ticket Sales- Less Commission
2012-06-15	208528		£ 1 120.00	Bus Ticket Sales- Less Commission
2012-05-24	207152		£ 715.40	Bus Ticket Sales- Less Commission

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 560.00

2020-06-17

141531

£ 560.00

Boat Trips

2014

Gravesham Borough Council

£ 1 491.90

2014-09-26

260252

£ 1 491.90

Bus Ticket Sales- Less Commission

2013

Gravesham Borough Council

£ 3 196.30

2013-07-26

232596

£ 1 300.00

Bus Ticket Sales- Less Commission

2013-07-05

231499

£ 967.50

Bus Ticket Sales- Less Commission

2013-06-07

229907

£ 928.80

Bus Ticket Sales- Less Commission

2012

Gravesham Borough Council

£ 3 277.71

2012-06-21

208907

£ 1 442.31

Bus Ticket Sales- Less Commission

2012-06-15

208528

£ 1 120.00

Bus Ticket Sales- Less Commission

2012-05-24

207152

£ 715.40

Bus Ticket Sales- Less Commission

Topsail Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

Stephanie V.

Stephanie V.

Paul J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephanie V.

Paul J.

Accounts Documents

Jobs and Vacancies at Topsail Charters Ltd

Company filings

Filing category

Company's financial transactions

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