Topturf Irrigation (service) Ltd in West Sussex, BN17 5LD

Description

Data updated on: 01-11-2023

Registered as 05266409 twenty years ago, Topturf Irrigation (service) Ltd was set up as a Private Limited Company. The active registration address is 34 Kingmere, Littlehampton West Sussex. The company's declared SIC number is 42910 and their NACE code stands for Construction of water projects. The most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-21.

Taking into consideration the following enterprise's executives data, since 2004 there have been two directors: Colin C. and Robert C..

Colin C. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 640	180 569	217 740	158 430

Balance Sheet
Cash Bank On Hand				6 917	29 826	58 015	20 024	117 925	164 756	54 778	85 061
Current Assets	252 579	347 418	389 512	386 809	413 065	446 372	403 347	497 730	547 167	740 077	541 656
Debtors	172 886	265 688	279 124	311 008	351 687	345 517	337 010	375 755	363 794	479 733	396 935
Net Assets Liabilities				158 430	173 757	163 325	171 577	216 257	173 738
Other Debtors				202 774	444	281 270	275 979	285 515	270 867	254 654	266 070
Property Plant Equipment				47 800	19 411	16 204	12 963	10 370	19 657	19 472	16 688
Total Inventories				68 883	31 552	42 840	46 314	4 050	18 617	205 566	59 660
Cash Bank In Hand	22 095	25 756	33 995	6 918
Net Assets Liabilities Including Pension Asset Liability	79 640	180 569	217 740	158 430
Stocks Inventory	57 598	55 974	76 393	68 883
Tangible Fixed Assets	36 626	27 228	82 292	47 802

Capital & Reserves
Called Up Share Capital	200	200	200	320
Profit Loss Account Reserve	79 440	180 369	217 540	158 070
Shareholder Funds	79 640	180 569	217 740	158 430

Other Financial Data
Accrued Liabilities					33 565	24 331	24 331
Accrued Liabilities Not Expressed Within Creditors Subtotal							24 331	18 742	9 568
Accumulated Depreciation Impairment Property Plant Equipment				98 319	133 478	123 556	126 798	37 390	43 728	49 834	53 406
Additions Other Than Through Business Combinations Property Plant Equipment						1 870
Administrative Expenses							687 211	796 571	717 557
Average Number Employees During Period					15	20	19	18	17	18	17
Cost Sales							684 453	876 441	786 925
Creditors				12 097	258 719	299 251	220 402	273 101	213 513	344 947	176 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 000
Disposals Property Plant Equipment						-15 000
Dividend Per Share Interim					576	85	34
Dividends Paid On Shares Interim					70 179	97 000	73 250
Finance Lease Liabilities Present Value Total				12 097	12 169
Fixed Assets	36 626	27 228	82 292	47 802			12 962	10 370	19 757	19 572	16 688
Gross Profit Loss							793 543	949 172	877 766
Increase From Depreciation Charge For Year Property Plant Equipment					35 159	5 078	3 241	2 592	2 000	6 106	3 572
Net Current Assets Liabilities	68 149	153 341	172 042	122 725	154 346	147 121	158 614	224 629	333 654	395 130	364 909
Nominal Value Allotted Share Capital					320	320	320
Number Shares Issued Fully Paid					320	320	320
Operating Profit Loss							106 332	152 601	160 209
Other Creditors				43 359	33 565	27 913	29 909		9 745	10 333	3 950
Other Inventories					21 371	35 676	46 314	4 050	8 050
Par Value Share		1	1	1		1	1
Profit Loss On Ordinary Activities After Tax							81 502	123 086	129 769
Profit Loss On Ordinary Activities Before Tax							106 332	152 601	160 209
Property Plant Equipment Gross Cost				146 119	152 889	139 760	139 760	47 760	63 385	69 306	70 094
Taxation Social Security Payable					24 245	52 556	14 789	68 206	56 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 830	29 515	30 440
Total Assets Less Current Liabilities	104 775	180 569	254 334	170 527	173 757		195 908	234 999	353 411	414 702	381 597
Total Borrowings					12 169
Trade Creditors Trade Payables				125 762	157 518	194 451	175 704	204 895	98 931	231 222	79 685
Trade Debtors Trade Receivables				108 235	71 833	64 247	61 030	90 240	92 927	225 079	130 865
Turnover Revenue							1 477 996	1 825 613	1 664 691
Work In Progress					10 181	7 164	11 070
Amount Specific Advance Or Credit Directors							19 953	17 853	17 853
Amount Specific Advance Or Credit Made In Period Directors								1 179
Amount Specific Advance Or Credit Repaid In Period Directors								2 100	10 400
Director Remuneration					59 735	20 800	19 200
Bank Borrowings Overdrafts				4 954
Other Taxation Social Security Payable				65 510	55 467				104 837	103 392	93 112
Total Additions Including From Business Combinations Property Plant Equipment					6 770					5 921	788
Investments Fixed Assets									100	100
Investments In Group Undertakings									100	100	-100
Capital Redemption Reserve				40
Consideration For Shares Issued				101
Creditors Due After One Year	25 135		36 594	12 097
Creditors Due Within One Year	184 430	194 077	217 470	264 084
Nominal Value Shares Issued				101
Number Shares Allotted	200	200	200	320
Number Shares Issued				101
Value Shares Allotted	200	200	200	320

Company staff

Colin C.

Role: Director

Appointed: 21 October 2004

Latest update: 18 February 2024

Robert C.

Role: Director

Appointed: 21 October 2004

Latest update: 18 February 2024

People with significant control

Colin C.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Topturf Irrigation (service) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Robert C.

Peter R.

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

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