Topvine Limited in Leighton Buzzard, LU7 1FG

Description

Data updated on: 01-11-2023

The firm called Topvine was started on 1998-07-06 as a Private Limited Company. This business's office could be found at Leighton Buzzard on Garfield House Vimy Court, Vimy Road. Assuming you want to get in touch with this company by post, the post code is LU7 1FG. The official registration number for Topvine Limited is 03592795. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Topvine Ltd released its latest accounts for the period that ended on Mon, 31st Jul 2023. The business latest annual confirmation statement was submitted on Thu, 6th Jul 2023.

David M., Peter M. and Christine M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 1998. In order to provide support to the directors, this particular business has been using the skills of Peter M. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	737 889	164 908	96 856	27 742	54 902	2 133	58 134	9 547
Current Assets	743 519	169 308	100 499	30 688	173 190	41 266	77 945	30 914
Debtors	5 630	4 400	3 643	2 946	118 288	39 133	19 811	21 367
Net Assets Liabilities	3 051 387	3 126 358	3 384 642	3 394 684	3 047 673	3 208 991	3 241 242	3 138 240
Other Debtors	1 471	695			10 000	5 000	5 000	9 015
Property Plant Equipment	1 093	520	331	142	72

Other Financial Data
Amount Specific Advance Or Credit Directors					52 005	28 977	6 769	2 110
Amount Specific Advance Or Credit Made In Period Directors					52 005	28 977	6 769	4 986
Amount Specific Advance Or Credit Repaid In Period Directors						52 005	28 977	6 769
Accrued Liabilities Deferred Income	18 272	18 131	19 207	24 063	19 910	20 171	20 949	21 553
Accumulated Depreciation Impairment Property Plant Equipment	23 007	23 932	24 121	24 310	24 380	24 452	24 452	2 943
Additional Provisions Increase From New Provisions Recognised								66 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-38 000	40 000		-127 000	38 000	-5 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model				478 010		268 663
Average Number Employees During Period	3	3	2	2	2	2	2	2
Bank Borrowings	2 018 000	1 681 000	1 481 000	1 881 000	831 000	931 000	431 000	931 000
Bank Borrowings Overdrafts	2 018 000	1 681 000	1 481 000	400 000	831 000	931 000	500 000	500 000
Corporation Tax Payable	80 640	5 064	6 231	5 523	50 679	5 104	10 490
Corporation Tax Recoverable								1 578
Creditors	2 018 000	1 681 000	1 481 000	400 000	831 000	931 000	500 000	431 000
Deferred Tax Liabilities	303 000	265 000	305 000	305 000	178 000	216 000	210 264	276 664
Disposals Investment Property Fair Value Model			118 000		1 400 000	79 000
Dividends Paid					8 000	16 066	17 892	28 859
Fixed Assets	4 951 093	4 968 520	5 125 331	5 590 142	3 954 072	4 340 000	4 340 000	4 340 543
Increase From Depreciation Charge For Year Property Plant Equipment		925	189	189	70	72		136
Investment Property	4 950 000	4 968 000	5 125 000	5 590 000	3 954 000	4 340 000	4 340 000	4 340 000
Investment Property Fair Value Model	4 950 000	4 968 000	5 125 000	5 590 000	3 954 000	4 340 000	4 340 000
Net Current Assets Liabilities	421 294	103 838	45 311	-1 490 458	102 601	15 991	-388 494	-494 639
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors							4 000	4 000
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income	4 159	3 705	3 643	2 946	6 382	5 156	3 251	3 678
Profit Loss		74 971	278 602	10 042	454 141	163 374	50 143	-74 143
Property Plant Equipment Gross Cost	24 100	24 452	24 452	24 452	24 452	24 452	24 452	22 188
Provisions	303 000	265 000	305 000	305 000	178 000	216 000	210 264	276 664
Provisions For Liabilities Balance Sheet Subtotal	303 000	265 000	305 000	305 000	178 000	216 000	210 264	276 664
Total Additions Including From Business Combinations Property Plant Equipment		352						679
Total Assets Less Current Liabilities	5 372 387	5 072 358	5 170 642	4 099 684	4 056 673	4 355 991	3 951 506	3 845 904

Company staff

David M.

Role: Director

Appointed: 09 September 1998

Latest update: 22 December 2023

Peter M.

Role: Secretary

Appointed: 04 September 1998

Latest update: 22 December 2023

Peter M.

Role: Director

Appointed: 04 September 1998

Latest update: 22 December 2023

Christine M.

Role: Director

Appointed: 04 September 1998

Latest update: 22 December 2023

People with significant control

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. has substantial control or influence over the company.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Topvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Peter M.

Peter M.

Christine M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David M.

Christine M.

Peter M.

Accounts Documents

Company filings

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