Topstak Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Registered as 03781865 twenty five years ago, Topstak Limited is a Private Limited Company. The firm's current mailing address is Unit 42, Vale Business Park Cowbridge. Registered as Topstak Chimney Specialists, the company used the business name up till 2015-05-29, at which point it got changed to Topstak Limited. The firm's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Topstak Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-03.

The corporation's trademark is "TUB-TUB". They submitted a trademark application on 2016/02/11 and their IPO licensed it two months later. The trademark expires on 2026/02/11.

In order to satisfy its clients, this business is constantly being developed by a group of two directors who are Adam P. and Lynda P.. Their outstanding services have been of great importance to the business since May 2009.

Previous company's names
Topstak Limited 2015-05-29
Topstak Chimney Specialists Limited 1999-06-03

Trade marks

Trademark UK00003149310

Trademark UK00003149310

Trademark image:	-
Trademark name:	TUB-TUB
Status:	Registered
Filing date:	2016-02-11
Date of entry in register:	2016-05-06
Renewal date:	2026-02-11
Owner name:	Topstak Limited
Owner address:	Unit 42, Vale Business Park, Cowbridge, Vale of Glamorgan, United Kingdom, CF71 7PF

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 295 306	1 171 771

Balance Sheet
Cash Bank On Hand		272 800	396 703	444 511	347 214	630 819	1 079 169	783 828	971 657
Current Assets	866 492	742 102	848 246	932 398	837 328	1 239 397	1 883 627	2 170 878	2 609 776
Debtors	335 952	253 927	237 309	211 349	170 382	355 823	465 352	476 056	616 092
Net Assets Liabilities		1 171 771	1 199 756	1 329 498	1 332 860	1 643 229	1 943 138	2 266 082	2 749 495
Other Debtors		34 638	40 671	18 113	20 000	13 452	8 632	13 665	19 866
Property Plant Equipment		835 611	807 612	793 828	814 566	819 281	823 048	796 499	1 052 321
Total Inventories		215 375	214 234	276 538	319 732	252 755	339 106	910 994
Cash Bank In Hand	255 040	272 800
Stocks Inventory	275 500	215 375
Tangible Fixed Assets	881 456	835 611

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 295 206	1 171 671
Shareholder Funds	1 295 306	1 171 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 496	13 487	22 478	31 469
Accumulated Depreciation Impairment Property Plant Equipment		400 742	362 216	389 464	417 038	466 155	505 322	537 018	432 571
Additions Other Than Through Business Combinations Property Plant Equipment			46 761	45 517
Average Number Employees During Period					26	25	22	23	30
Balances Amounts Owed By Related Parties			3 239	2 640	7 288
Balances Amounts Owed To Related Parties			2 588	14 158
Bank Borrowings Overdrafts		48 520	37 734	26 996
Corporation Tax Payable		54 005	54 236	59 150	44 375	86 144	98 243	116 466	138 763
Creditors		48 520	37 734	26 996	286 752	471 296	805 864	732 394	924 163
Dividends Paid On Shares						85 414
Dividends Paid On Shares Interim				118 000	208 000	118 000	120 000	120 000	120 000
Fixed Assets					814 566	904 795	899 571	864 031	1 110 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases				265 824	212 825	191 840	130 340	68 839	20 764
Increase From Amortisation Charge For Year Intangible Assets						4 496	8 991	8 991	8 991
Increase From Depreciation Charge For Year Property Plant Equipment			59 004	53 243	52 377	58 399	61 066	53 912	55 717
Intangible Assets						85 414	76 423	67 432	58 441
Intangible Assets Gross Cost						89 910	89 910	89 910
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	510 145	411 900	455 868	591 061	550 576	768 101	1 077 763	1 438 484	1 685 613
Number Shares Issued Fully Paid			34	34
Other Creditors		132 704	163 394	102 764	83 124	95 173	92 256	172 151	440 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			97 529	25 995	24 806	9 282	21 898	22 216	160 164
Other Disposals Property Plant Equipment			113 286	32 053	28 000	10 444	28 780	26 905	190 613
Other Taxation Social Security Payable		19 632	59 390	42 113	47 597	70 357	93 827	139 719	82 486
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 236 354	1 169 828	1 183 292	1 231 602	1 285 436	1 328 370	1 333 517	1 484 892
Provisions For Liabilities Balance Sheet Subtotal		27 220	25 990	28 395	32 282	29 667	34 196	36 433	46 980
Total Additions Including From Business Combinations Property Plant Equipment					76 309	64 278	71 715	32 052	341 988
Total Assets Less Current Liabilities	1 391 601	1 247 511	1 263 480	1 384 889	1 365 142	1 672 896	1 977 334	2 302 515	2 796 475
Trade Creditors Trade Payables		114 096	105 083	126 803	111 656	219 622	521 538	304 058	262 880
Trade Debtors Trade Receivables		219 289	196 638	193 236	150 382	342 371	456 720	462 391	596 226
Creditors Due After One Year	58 447	48 520
Creditors Due Within One Year	356 347	330 202
Number Shares Allotted		100
Provisions For Liabilities Charges	37 848	27 220
Share Capital Allotted Called Up Paid	100	100

Company staff

Adam P.

Role: Director

Appointed: 01 May 2009

Latest update: 26 March 2024

Lynda P.

Role: Director

Appointed: 03 June 1999

Latest update: 26 March 2024

Richard F.

Role: Director

Appointed: 08 July 2009

Resigned: 29 September 2020

Latest update: 26 March 2024

Eric P.

Role: Director

Appointed: 18 November 1999

Resigned: 11 October 2017

Latest update: 26 March 2024

Eric P.

Role: Secretary

Appointed: 03 June 1999

Resigned: 09 January 2018

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Lynda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lynda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

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

Eric P.

Notified on 6 April 2016

Ceased on 9 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Topstak Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003149310

Financial data based on annual reports

Company staff

Adam P.

Lynda P.

Richard F.

Eric P.

Eric P.

People with significant control

Lynda P.

Adam P.

Eric P.

Accounts Documents

Company filings

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