Toptron Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

The Toptron Limited business has been in this business for at least 27 years, as it's been established in 1997. Started with registration number 03399113, Toptron was set up as a Private Limited Company located in Sterling House, Walthamstow E17 4EE. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Toptron Ltd filed its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-07-04.

Concerning this particular firm, the full range of director's assignments have so far been carried out by Stephen R. who was designated to this position on 1997-07-20.

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-11-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 461	1 758

Balance Sheet
Cash Bank On Hand			6 044	1 208	5 653	30 217	37 230	37 069	38 771	23 653
Current Assets	44 923	42 583	44 671	43 852	72 434	90 700	100 343	124 991	133 422	114 539
Debtors	16 381	31 509	23 379	36 719	22 952	32 356	35 527	49 435	54 155	31 427
Net Assets Liabilities					3 197	10 456	15 706	17 824	-1 808	5 948
Other Debtors			8 032	25 681	22 205
Property Plant Equipment			3 504	2 627	1 970	2 622	3 493	4 110	2 963
Total Inventories			15 248	5 925	43 829	28 127	27 586	38 487	40 496	59 459
Cash Bank In Hand	10 282	4 259
Net Assets Liabilities Including Pension Asset Liability	1 461	1 758
Stocks Inventory	18 260	6 815
Tangible Fixed Assets	6 796	4 672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 361	1 658
Shareholder Funds	1 461	1 758

Other Financial Data
Accrued Liabilities			3 100	2 146	45 415	7 274	13 572	9 539	17 087	7 893
Accumulated Depreciation Impairment Property Plant Equipment			16 543	17 420	18 077	12 038	13 202	14 809	15 956	12 436
Average Number Employees During Period				2	3	3	3	3	3	3
Bank Borrowings Overdrafts								5 324	5 000	6 915
Corporation Tax Payable			104	761	615	1 409	1 464	380
Corporation Tax Recoverable									380	380
Creditors			47 692	44 033	71 207	82 368	87 466	19 676	16 726	100 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 358				2 367
Disposals Property Plant Equipment						7 387				4 035
Finance Lease Liabilities Present Value Total			487
Increase From Depreciation Charge For Year Property Plant Equipment				877	657	319	1 164	1 607	1 147	329
Merchandise			15 248	5 925	43 829	28 127	27 586	38 487	40 496	59 459
Net Current Assets Liabilities	-2 890	-2 427	-3 021	-181	1 227	8 332	12 877	34 171	12 518	14 476
Number Shares Issued Fully Paid					100
Other Creditors			1 992	3 832	49 045	4 477	951		35 780	4 075
Other Taxation Social Security Payable			301	289	178	272	351	395	895	329
Par Value Share					1
Prepayments Accrued Income					22 205	24 131	30 452	28 532	52 090	26 422
Property Plant Equipment Gross Cost			20 047	20 047	20 047	14 660	16 695	18 919	4 035	18 734
Provisions For Liabilities Balance Sheet Subtotal						498	664	781	563	794
Recoverable Value-added Tax			445	5 098	1 444
Total Additions Including From Business Combinations Property Plant Equipment						2 000	2 035	2 224		3 850
Total Assets Less Current Liabilities	3 906	2 245	483	2 446	3 197	10 954	16 370	38 281	15 481	18 657
Trade Creditors Trade Payables			18 257	13 060	-4 960	35 375	33 816	30 523	25 404	45 600
Trade Debtors Trade Receivables			14 902	5 940	-697	8 225	5 075	20 903	1 685	4 625
Creditors Due After One Year	2 445	487
Creditors Due Within One Year	47 813	45 010
Fixed Assets	6 796	4 672
Secured Debts	2 445	487
Tangible Fixed Assets Cost Or Valuation	20 047	20 047
Tangible Fixed Assets Depreciation	13 251	15 375
Tangible Fixed Assets Depreciation Charged In Period		2 124

Company staff

Stephen R.

Role: Director

Appointed: 20 July 1997

Latest update: 2 January 2024

Josephine L.

Role: Secretary

Appointed: 20 July 1997

Resigned: 17 April 2012

Latest update: 2 January 2024

Ashok B.

Role: Nominee Secretary

Appointed: 04 July 1997

Resigned: 11 July 1997

Latest update: 2 January 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 04 July 1997

Resigned: 11 July 1997

Latest update: 2 January 2024

People with significant control

Stephen R.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Toptron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Josephine L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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