Topside Engineering Services Ltd in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Topside Engineering Services is a firm located at DE21 4BJ Derby at 16 Jubilee Parkway. The enterprise has been registered in year 2015 and is registered under the registration number 09382862. The enterprise has been actively competing on the British market for 9 years now and company current status is active. This firm's principal business activity number is 71200, that means Technical testing and analysis. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-12.

James L. and Matthew L. are listed as company's directors and have been managing the firm for 9 years.

James L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 158

Balance Sheet
Cash Bank In Hand	28 714
Cash Bank On Hand	28 714	23 104	2 655	26 465	2 484	21 274	26 257	8 028
Current Assets	31 245	25 474	10 874	34 606	23 866	39 836	28 106	8 066
Debtors	2 531	2 370	8 219	8 141	21 382	18 562	1 849	38
Net Assets Liabilities		-2 203	-3 715	10 141	411	13 741	11 203	1 709
Other Debtors	88	280	119	350	3 932	94	1 849	38
Property Plant Equipment	467	723	245	484	484	902	2 305
Tangible Fixed Assets	467

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 058
Shareholder Funds	9 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233	710	1 188	1 671	2 030	2 767	4 226
Additional Provisions Increase From New Provisions Recognised			47	45		79	267	-438
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	22 554	28 400	14 787	24 857	23 847	26 826	18 770	6 357
Creditors Due Within One Year	22 554
Deferred Tax Liabilities			47	92	92	171	438
Increase From Depreciation Charge For Year Property Plant Equipment		477	478	483	359	737	1 459
Net Current Assets Liabilities	8 691	-2 926	-3 913	9 749	19	13 010	9 336	1 709
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	2 768	2 125	2 121	3 376	2 414	3 484	5 082	2 985
Other Taxation Social Security Payable	19 786	26 275	12 666	21 481	21 433	23 342	13 688	3 372
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	700	1 433	1 433	2 155	2 514	3 669	6 531
Provisions			47	92	92	171	438
Provisions For Liabilities Balance Sheet Subtotal			47	92	92	171	438
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700
Tangible Fixed Assets Depreciation	233
Tangible Fixed Assets Depreciation Charged In Period	233
Total Additions Including From Business Combinations Property Plant Equipment		733		722	359	1 155	2 862
Total Assets Less Current Liabilities	9 158	-2 203	-3 668	10 233	503	13 912	11 641	1 709
Trade Debtors Trade Receivables	2 443	2 090	8 100	7 791	17 450	18 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 226
Disposals Property Plant Equipment								6 531

Company staff

James L.

Role: Director

Appointed: 12 January 2015

Latest update: 10 April 2024

Matthew L.

Role: Director

Appointed: 12 January 2015

Latest update: 10 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 April 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

Topside Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Matthew L.

People with significant control

James L.

Accounts Documents

Company filings

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