Topseal Systems Limited in Wigan, WN6 8RY

Description

Data updated on: 01-11-2023

Topseal Systems Limited may be gotten hold of in Giants Hall Farm, Standish in Wigan. Its post code is WN6 8RY. Topseal Systems has been in this business since the firm was registered on 1992-03-12. Its Companies House Reg No. is 02696624. Topseal Systems Limited was known twenty three years from now under the name of Flat Roof Systems (supplies). This business's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-08.

The following company owes its success and unending improvement to a group of three directors, who are Ian M., Matthew C. and John G., who have been managing the firm since August 2021.

Previous company's names
Topseal Systems Limited 2001-08-13
Flat Roof Systems (supplies) Limited 1992-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	421 448	1 107 488	141 706	143 004
Current Assets	681 843	1 373 636	1 533 007	1 431 555
Debtors	203 214	177 404	1 230 622	1 110 148
Net Assets Liabilities	761 430	948 603	1 166 819
Other Debtors	78	11 014	20 492	48 839
Property Plant Equipment	590 534	35 261	10 290	8 015
Total Inventories	57 181	88 744	160 679	178 403

Other Financial Data
Accrued Liabilities	12 520	18 083
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	304 920	241 371	226 959	229 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 340
Amounts Owed By Group Undertakings			883 164	862 764
Amounts Owed To Group Undertakings		162 500
Average Number Employees During Period	11	11	8	7
Bank Borrowings	300 932
Bank Borrowings Overdrafts	105 733
Corporation Tax Payable	13 937	91 851
Creditors	268 399	458 760	376 478	206 751
Deferred Tax Liabilities	3 874	1 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 906	22 176
Disposals Property Plant Equipment		621 647	39 383
Fixed Assets	590 534	35 261	10 290	8 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 200	32 200	49 945	49 085
Increase From Depreciation Charge For Year Property Plant Equipment		14 357	7 764	2 275
Intangible Assets Gross Cost	40 000	40 000	40 000
Net Current Assets Liabilities	443 169	914 876	1 156 529	1 224 804
Number Shares Issued Fully Paid				100
Other Creditors	3 315	22 954	12 526	14 207
Other Taxation Social Security Payable	9 622	9 805	100 935	69 473
Par Value Share				1
Prepayments	17 975	11 014
Profit Loss				66 000
Property Plant Equipment Gross Cost	895 454	276 632	237 249
Provisions	3 874	1 534
Provisions For Liabilities Balance Sheet Subtotal	3 874	1 534
Total Additions Including From Business Combinations Property Plant Equipment		2 825
Total Assets Less Current Liabilities	1 033 703	950 137	1 166 819	1 232 819
Trade Creditors Trade Payables	142 772	137 226	263 017	123 071
Trade Debtors Trade Receivables	185 161	166 390	326 966	198 545