Topspot Properties Limited in Suffolk, CB8 8LX

Description

Data updated on: 01-11-2023

The exact day the company was founded is Thursday 25th June 1987. Established under 02142481, it is classified as a Private Limited Company. You may find the office of this company during office hours at the following location: 13 High Street Newmarket, CB8 8LX Suffolk. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. June 30, 2022 is the last time when company accounts were filed.

Our info regarding the following firm's executives indicates the existence of two directors: Michael W. and Gillian W. who joined the team on Wednesday 18th December 2019.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-62 223	-40 344	970

Balance Sheet
Cash Bank On Hand			7 176		12 810		72 142	62 293	10 264	9 607
Current Assets	285	647	12 138	9 317	14 210	74 089	129 738	93 316	28 255	13 123
Debtors		313	200	2 484	1 400	74 089	57 596	31 023	17 991	3 516
Net Assets Liabilities			970	56 806	157 131	351 300	371 632	364 687	376 399	375 615
Other Debtors							53 680	31 023	17 991	3 516
Property Plant Equipment			440 582	440 582	367 582	545 001	564 501	563 376	810 012	1 052 271
Total Inventories			4 762	6 833
Cash Bank In Hand	285	334	7 176
Net Assets Liabilities Including Pension Asset Liability	-62 223	-40 344	970
Stocks Inventory			4 762
Tangible Fixed Assets	440 582	440 582	440 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-62 323	-40 444	870
Shareholder Funds	-62 223	-40 344	970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 530	1 530	1 530	8 030	14 155	1 531
Additions Other Than Through Business Combinations Property Plant Equipment							26 000	5 000	265 012	242 259
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			26 745	27 797			246 440	200 573	157 229	401 907
Corporation Tax Payable			10 329	14 975
Creditors			150 982	128 512	62 219	52 709	76 167	200 573	157 229	401 907
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Property Plant Equipment					73 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 500	6 125	1
Net Current Assets Liabilities	-157 587	-161 077	-138 844	-119 195	-47 009	21 380	53 571	1 884	-276 384	-274 749
Other Creditors			109 867	70 912			7 344	27 767	110 059	128 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 625
Other Disposals Property Plant Equipment									31 000
Other Taxation Social Security Payable			2 710	775			16 216		959	267
Property Plant Equipment Gross Cost				442 112	369 112	546 531	572 531	577 531	811 543	1 053 802
Total Assets Less Current Liabilities	282 995	279 505	301 738	321 387	319 573	566 381	618 072	565 260	533 628	777 522
Total Increase Decrease From Revaluations Property Plant Equipment						177 419
Trade Creditors Trade Payables			1 331	14 053			3 171	6 111	5 744	5 462
Trade Debtors Trade Receivables			200	2 484			3 916
Creditors Due After One Year	345 218	319 849	300 768
Creditors Due Within One Year	157 872	161 724	150 982
Fixed Assets	440 582	440 582	440 582
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	442 112	442 112	442 112
Tangible Fixed Assets Depreciation	1 530	1 530	1 530