Topshelf Investments Limited in Woodford Green, IG8 0DY

Description

Data updated on: 01-11-2023

Located at Hunter House 109, Woodford Green IG8 0DY Topshelf Investments Limited is a Private Limited Company issued a 00708885 Companies House Reg No. The firm was founded on Thursday 23rd November 1961. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Topshelf Investments Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-18.

There seems to be a number of two directors controlling the following firm at the moment, namely Lauren T. and James T. who have been executing the directors obligations since May 2019. In order to provide support to the directors, this specific firm has been utilizing the skillset of Lauren T. as a secretary since May 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 587 172	1 623 447	1 665 048	2 205 347	2 239 262	3 166 595

Balance Sheet
Debtors	796 317	824 881	850 638	906 453	935 831	992 965	1 053 753	1 130 442	1 191 409	2 006 384	1 984 110
Net Assets Liabilities						2 821 690	2 881 224	2 955 479	3 018 971	3 137 996	3 213 468
Property Plant Equipment						2 190 450	2 190 000	2 190 000	2 190 000	1 510 000	1 495 000
Tangible Fixed Assets	806 013	810 861	828 034	1 315 623	1 315 530	2 190 450
Current Assets	796 317	824 881
Net Assets Liabilities Including Pension Asset Liability	1 587 172	1 623 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 134 481	1 170 756	1 212 357	1 264 957	1 298 872	1 351 205
Shareholder Funds	1 587 172	1 623 447	1 665 048	2 205 347	2 239 262	3 166 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 178	31 628
Creditors						16 820	17 624	20 058	17 533	131 846	20 708
Creditors Due Within One Year		12 295	13 624	16 729	12 099	16 820
Increase From Depreciation Charge For Year Property Plant Equipment							450
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-31 628
Net Current Assets Liabilities	781 159	812 586	837 014	889 724	923 732	976 145	1 036 129	1 110 384	1 173 876	1 874 538	1 963 402
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 221 628	2 221 628	2 190 000	2 190 000	1 510 000	1 495 000
Provisions For Liabilities Balance Sheet Subtotal						344 905	344 905	344 905	344 905	246 542	244 934
Revaluation Reserve	452 591	452 591	452 591	940 290	940 290	1 815 290
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 000	17 302
Tangible Fixed Assets Cost Or Valuation	836 627	841 627	858 929	1 346 628	1 346 628	2 221 628
Tangible Fixed Assets Depreciation	30 614	30 766	30 895	31 005	31 098	31 178
Tangible Fixed Assets Depreciation Charged In Period			129	110	93	80
Tangible Fixed Assets Increase Decrease From Revaluations				487 699		875 000
Total Assets Less Current Liabilities	1 587 172	1 623 447	1 665 048	2 205 347	2 239 262	3 166 595	3 226 129	3 300 384	3 363 876	3 384 538	3 458 402
Amounts Owed By Group Undertakings										1 989	1 989
Disposals Property Plant Equipment										707 626	15 000
Total Additions Including From Business Combinations Property Plant Equipment										27 626
Creditors Due Within One Year Total Current Liabilities	15 158	12 295
Fixed Assets	806 013	810 861
Tangible Fixed Assets Depreciation Charge For Period		152