Topwest Limited in Chessington, KT9 1BD

Description

Data updated on: 01-11-2023

Topwest Limited is established as Private Limited Company, that is based in Trident Court, 1 Oakcroft Road in Chessington. It's located in KT9 1BD. The company has been prospering twenty years in the UK. The Companies House Registration Number is 05281111. This business's registered with SIC code 47290 which means Other retail sale of food in specialised stores. 2022-03-31 is the last time when the accounts were filed.

Mohammed A. and Omar S. are listed as company's directors and have been cooperating as the Management Board for fourteen years.

Executives with significant control over the firm are: Mohammed A. has substantial control or influence over the company. Omar S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 427	93 268	265 429	265 429	568 087	568 087	1 131 976

Balance Sheet
Cash Bank On Hand								934 333	1 664 418	2 027 754	1 078 721	1 562 749	1 365 339
Current Assets	510 353	676 445	941 350	941 350	1 392 692	1 392 692	1 632 898	1 395 515	2 138 444	2 410 619	4 955 250	3 180 003	2 168 735
Debtors	175 000	241 070	146 767	146 767	159 184	159 184	241 673	335 831	366 043	272 095	705 015	351 134	649 073
Net Assets Liabilities								1 600 145	1 908 120	2 083 789	4 688 354	3 514 272
Property Plant Equipment								2 478 549	2 369 383	2 214 640	2 070 118	2 089 759	2 119 501
Total Inventories								125 351	107 983	110 770	134 489	121 425	154 323
Cash Bank In Hand	312 810	407 760	764 848	764 848	1 186 931	1 186 931	1 346 124
Intangible Fixed Assets	1 356 963	1 188 671	1 033 671	1 033 671	1 328 671	1 328 671	1 123 671
Net Assets Liabilities Including Pension Asset Liability	1 427	93 268	265 429	265 429	568 087	568 087	1 131 976
Stocks Inventory	22 543	27 615	29 735	29 735	46 577	46 577	45 101
Tangible Fixed Assets	1 094 540	1 183 193	1 172 044	1 172 044	1 479 880	1 479 880	1 456 372
Other Debtors		123 427	22 070	62 592	6 757	6 757	39 229
Trade Debtors		117 643	84 175	84 175	101 314	101 314	150 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 327	93 168	265 329	265 329	567 987	567 987	1 131 876
Shareholder Funds	1 427	93 268	265 429	265 429	568 087	568 087	1 131 976

Other Financial Data
Director Remuneration		43 845	37 273	37 273	35 552	35 552	35 732	40 964	32 191	32 888	33 000	11 000
Accrued Liabilities Deferred Income								203 943	235 371	389 525	234 529	211 203	277 640
Accumulated Amortisation Impairment Intangible Assets								1 511 329	1 706 329	1 900 000	1 950 000	2 000 000	2 050 000
Accumulated Depreciation Impairment Property Plant Equipment								1 415 588	1 647 637	1 874 501	2 089 647	2 290 922	2 501 545
Additional Provisions Increase From New Provisions Recognised									-3 477	9 186	1 588
Administrative Expenses		3 023 741	3 390 772		3 871 050			6 968 417	6 931 570	7 222 752	6 915 819	7 401 274	7 925 157
Amortisation Expense Intangible Assets								195 000	195 000	193 671	50 000	50 000	50 000
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period								425	434	447	449	478	499
Bank Borrowings		1 979 332	1 556 651	1 556 651	1 761 676	1 761 676	1 324 332		378 034	383 597	229 043	216 001	297 075
Bank Borrowings Overdrafts		401 036	414 780	414 780	589 292	589 292	538 492	966 021	832 670	536 323	329 825	128 776	297 075
Cash Cash Equivalents Cash Flow Value									1 664 418	2 027 754	1 078 721	1 562 749
Cash Receipts From Government Grants											-130 791	-15 222
Comprehensive Income Expense								1 110 259	1 207 975	1 075 669	3 604 565	3 138 351	1 619 968
Corporation Tax Payable								269 695	297 445	282 241	715 090	410 562	195 833
Cost Sales		2 550 573	3 086 117		3 391 508			6 069 810	6 008 550	6 305 189	6 825 545	6 960 124	7 547 794
Creditors								981 910	832 670	536 323	329 825	128 776	297 075
Current Asset Investments											3 037 025	1 144 695
Current Tax For Period								269 654	297 404	282 200	856 147	761 903	397 174
Depreciation Amortisation Expense								449 993	444 348	421 035	266 946	253 275	263 623
Depreciation Expense Property Plant Equipment								254 993	249 349	227 364	216 946	203 275	213 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 300	500	1 800	2 000	3 000
Disposals Property Plant Equipment									17 300	500	1 800	2 000	3 000
Distribution Costs		321 184	284 200		311 696			551 946	535 633	538 954	574 307	595 928	621 431
Dividends Paid								900 000	900 000	900 000	1 000 000	4 267 933
Dividends Paid Classified As Financing Activities								-900 000	-900 000	-900 000	-1 000 000	-4 267 933	-3 079 997
Dividends Paid On Shares Interim								900 000	900 000	900 000	1 000 000	4 267 933	3 079 997
Finance Lease Liabilities Present Value Total								15 889	15 372
Fixed Assets	2 451 503	2 371 864	2 205 715	2 205 715	2 808 551	2 808 551	2 580 043	3 017 219	2 713 054	2 364 640	2 170 118	2 139 759	2 119 501
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								900	900	900
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											54 938	17 616
Further Item Interest Expense Component Total Interest Expense								483	724	8 387
Further Operating Expense Item Component Total Operating Expenses								94 853	89 828	84 775	93 895	15 222	20 203
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-137 982	179 239	60 266	-197 050	-92 002	425 509
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-92 728	-30 212	93 948	-432 920	353 881	-297 939
Gain Loss On Disposal Assets Income Statement Subtotal											690	930	1 572
Gain Loss On Disposals Property Plant Equipment											690	930	1 572
Gross Profit Loss		3 649 661	4 079 992		4 840 093			8 913 617	8 926 150	9 135 497	11 647 998	11 613 070	10 549 021
Income From Current Asset Investments											83 837	174 006	-73 722
Income From Related Parties								450 000	450 000	450 000	500 000	2 133 967	1 540 000
Income Taxes Paid Refund Classified As Operating Activities								-240 823	-269 654	-297 404	-423 298	-1 051 210	-611 903
Income Tax Expense Credit On Components Other Comprehensive Income											10 438	3 347
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-535 655	730 085	363 336	-949 033	484 028	-197 410
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								36 508	-17 368	2 787	23 719	-13 064	32 898
Increase From Amortisation Charge For Year Intangible Assets									195 000	193 671	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment									249 349	227 364	216 946	203 275	213 623
Intangible Assets								538 671	343 671	150 000	100 000	50 000
Intangible Assets Gross Cost								2 050 000	2 050 000	2 050 000	2 050 000	2 050 000
Interest Expense On Bank Loans Similar Borrowings								45 764	38 887	34 920	19 390	12 088	23 405
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								483	724	8 387
Interest Income On Bank Deposits								900	900	900	882	876	9 265
Interest Paid Classified As Operating Activities								-45 764	-38 887	-26 533
Interest Payable Similar Charges Finance Costs								46 247	39 611	34 920	19 390	12 088	23 405
Loans Owed By Related Parties								4 098	4 098	66 360	369 255	4 098	272 992
Loans Owed To Related Parties									-127 091		-410 000	-40 628
Merchandise								125 351	107 983	110 770	134 489	121 425	154 323
Net Cash Flows From Used In Financing Activities								1 542 202	972 723	1 206 156	1 379 560	4 493 236	2 863 814
Net Cash Flows From Used In Investing Activities								387 139	140 183	72 621	2 969 983	-1 785 947	-811 572
Net Cash Flows From Used In Operating Activities								-1 393 686	-1 842 991	-1 676 133	-3 400 510	-3 191 317	-1 854 832
Net Cash Generated From Operations								-1 679 856	-2 151 356	-1 973 537	-3 823 808	-4 242 527	-2 466 735
Net Current Assets Liabilities	-292 125	-293 553	-279 448	-279 448	-315 834	-315 834	43 930	-233 960	225 463	462 385	3 056 562	1 690 887	406 807
Number Shares Issued Fully Paid									100	100	100	100
Operating Profit Loss		317 336	470 328		722 795			1 497 081	1 540 613	1 401 075	4 342 032	3 709 380	2 110 012
Other Comprehensive Income Expense Net Tax											44 500	14 269
Other Deferred Tax Expense Credit								71 821	-3 477	9 186	-8 851	-13 811	5 008
Other Interest Receivable Similar Income Finance Income								900	900	900	84 719	174 882	-64 457
Other Operating Income Format1								103 827	81 666	27 284	184 160	93 512	107 579
Other Taxation Social Security Payable								535 962	565 351	617 379	41 090	343 001	642 648
Par Value Share				1		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-17 377	-15 840	-15 372
Payments To Related Parties													6 144
Pension Other Post-employment Benefit Costs Other Pension Costs								11 503	35 053	53 249	54 113	59 006	55 668
Prepayments Accrued Income								70 986	69 159	26 718	65 256	67 399	80 425
Proceeds From Borrowings Classified As Financing Activities								-41 934	-256 314	-68 255			-500 000
Proceeds From Sales Property Plant Equipment								-19 647			-690	-930	-1 572
Profit Loss								1 110 259	1 207 975	1 075 669	3 560 065	3 124 082	1 619 968
Profit Loss On Ordinary Activities Before Tax		231 146	365 658		661 767			1 451 734	1 501 902	1 367 055	4 407 361	3 872 174	2 022 150
Property Plant Equipment Gross Cost								3 894 137	4 017 020	4 089 141	4 159 765	4 380 681	4 621 046
Provisions								201 204	197 727	206 913	208 501	187 598	189 259
Provisions For Liabilities Balance Sheet Subtotal								201 204	197 727	206 913	208 501	187 598	189 259
Purchase Property Plant Equipment								-406 786	-140 183	-72 621	-72 424	-222 916	-243 365
Repayments Borrowings Classified As Financing Activities								-666 759	-313 197	-359 039	-361 052	-214 091	-269 677
Social Security Costs			89 204		101 780			213 228	212 635	231 880	242 034	262 769	289 986
Staff Costs Employee Benefits Expense								4 542 291	4 619 211	4 895 696	4 925 690	5 192 669	5 522 309
Tax Expense Credit Applicable Tax Rate								275 829	285 361	259 740	837 399	735 713	384 209
Tax Increase Decrease From Effect Capital Allowances Depreciation								-6 739	11 559	22 162	18 264	21 896	-1 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								564	484	298	484	4 294	155
Tax Tax Credit On Profit Or Loss On Ordinary Activities								341 475	293 927	291 386	847 296	748 092	402 182
Total Additions Including From Business Combinations Property Plant Equipment									140 183	72 621	72 424	222 916	243 365
Total Assets Less Current Liabilities	2 159 378	2 078 311	1 926 267	1 926 267	2 492 717	2 492 717	2 623 973	2 783 259	2 938 517	2 827 025	5 226 680	3 830 646	2 526 308
Trade Creditors Trade Payables								298 257	286 314	261 337	256 388	293 335	351 350
Trade Debtors Trade Receivables								218 160	249 434	131 869	137 256	170 989	269 245
Turnover Revenue								14 983 427	14 934 700	15 440 686	18 473 543	18 573 194	18 096 815
Wages Salaries			1 956 782		2 241 713			4 317 560	4 371 523	4 610 567	4 629 543	4 870 894	5 176 655
Unused Provision Reversed												10 439
Accruals Deferred Income	5 711	5 711
Creditors Due After One Year Total Noncurrent Liabilities	2 152 240	1 979 332
Creditors Due Within One Year Total Current Liabilities	802 478	969 998
Intangible Fixed Assets Aggregate Amortisation Impairment	206 329	361 329		516 329		721 329	926 329
Intangible Fixed Assets Amortisation Charged In Period		155 000		155 000		205 000	205 000
Intangible Fixed Assets Cost Or Valuation	1 563 292	1 550 000		1 550 000		2 050 000	2 050 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-13 292
Tangible Fixed Assets Additions		179 798		69 163		451 558	96 669
Tangible Fixed Assets Cost Or Valuation	1 357 708	1 550 798		1 643 334		2 101 182	2 206 037
Tangible Fixed Assets Depreciation	263 168	367 605		471 290		621 302	749 665
Tangible Fixed Assets Depreciation Charge For Period		104 437
Tangible Fixed Assets Increase Decrease From Transfers Between Items		13 292
Audit Fees Expenses			12 490	12 490	13 313	13 313	13 200
Accruals Deferred Income Within One Year					38 012	38 012	137 470
Aggregate Dividends Paid In Financial Year		100 000	50 000		200 000
Amortisation Impairment Reversal Intangible Fixed Assets		155 000	155 000		205 000
Bank Borrowings Overdrafts Secured		2 380 368		1 971 431
Borrowings		228 095
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			8 860		45 709
Cash Flow Outflow From Change In Debt Lease Financing			376 242		-362 635
Commitments Under Non-cancellable Operating Leases Land Buildings			148 600		185 875	185 875	196 506
Commitments Under Non-cancellable Operating Leases Other Items					2 891	2 891	2 891
Commitments Under Non-cancellable Operating Leases Total		149 011		148 600
Corporation Tax Due Within One Year		39 305	89 605	89 605	105 463	105 463	243 325
Creditors Due After One Year		1 979 332	1 587 127	1 587 127	1 797 273	1 797 273	1 359 915
Creditors Due Within One Year		969 998	1 220 798	1 220 798	1 708 526	1 708 526	1 588 968
Decrease Increase In Net Debt During Period			733 330		59 448
Depreciation Impairment Reversal Tangible Fixed Assets		104 437	99 285	99 285	147 042	147 042	138 767
Difference Between Accumulated Depreciation Amortisation Capital Allowances		5 711	73 711	73 711	127 357	127 357	132 082
Expenses Not Deductible For Tax Purposes					1 944
Gain Loss From Disposal Tangible Fixed Assets							3 000
Increase Decrease In Net Cash For Period			357 088		422 083
Intangible Fixed Assets Additions						500 000
Interest Payable Similar Charges		86 190	104 670		61 028
Land Buildings Operating Leases Expiring After Five Years			82 975		108 675	108 675	66 281
Land Buildings Operating Leases Expiring Between Two Five Years			13 650		77 200	77 200	78 250
Land Buildings Operating Leases Expiring Within One Year			51 975				51 975
Leased Assets Included In Tangible Fixed Assets			29 700	29 700	26 730	26 730	68 363
Net Debt Funds			1 241 902	1 241 902	1 182 454	1 182 454	578 413
Number Shares Allotted				100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 416	18 416	2 633	2 633	32 822
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 624	16 903	16 903	15 784	15 784	28 891
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years			18 416		2 633	2 633	32 822
Operating Leases Expiring After Five Years		105 611		82 975
Operating Leases Expiring Between Two Five Years		43 400		13 650
Operating Leases Expiring Within One Year				51 975
Other Creditors After One Year			12 060	12 060	32 964	32 964	2 761
Other Creditors Due Within One Year		154 512	225 223	225 223	375 833	375 833	48 252
Other Operating Income		12 600	65 308		65 448
Other Operating Leases Expiring Between Two Five Years					2 891	2 891	2 891
Other Taxation Social Security Within One Year		260 498	301 219	301 219	331 067	331 067	401 388
Prepayments Accrued Income Current Asset			40 522		51 113	51 113	51 544
Profit Loss For Period		191 841	222 161		502 658
Profit Loss On Ordinary Activities Before Finance Charges Interest					722 795
Provisions Charged Credited To Profit Loss Account During Period			68 000	68 000	53 646	53 646	4 725
Provisions For Liabilities Charges	5 711	5 711	73 711	73 711	127 357	127 357	132 082
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Staff Costs			2 045 986		2 343 493
Standard Nominal Tax Rate			23		23
Stocks Raw Materials Consumables			29 735		46 577	46 577	45 101
Tangible Fixed Assets Depreciation Charged In Period				83 660		121 143	118 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							18 000
Tangible Fixed Assets Disposals				523		1 125	18 000
Taxation Expense Credit			25 197		89 605
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			84 357		149 228
Tax On Profit Or Loss On Ordinary Activities		39 305	143 497		159 109
Total Dividend Payment			50 000		200 000
Trade Creditors Within One Year		112 023	173 068	173 068	253 075	253 075	191 150
Turnover Gross Operating Revenue		6 200 234	7 166 109		8 231 601	8 231 601	10 444 513
U K Current Corporation Tax		39 305	75 497		105 463
U K Current Corporation Tax On Income For Period			75 497		105 463
Undiscounted Provision For Deferred Taxation			73 711		127 357	127 357	132 082

Company staff

Mohammed A.

Role: Director

Appointed: 09 November 2010

Latest update: 3 March 2024

Mohammed A.

Role: Secretary

Appointed: 09 November 2004

Latest update: 3 March 2024

Omar S.

Role: Director

Appointed: 09 November 2004

Latest update: 3 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Omar S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rozays Investments Inc

Address: Akara Building 24 De Castro Street, Road Town, Tortola, British Virgin Islands

Legal authority Bvi Business Companies Act 2004

Legal form Company

Country registered British Virgin Islands

Place registered British Virgin Islands Registry

Registration number 1902368

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Topwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Omar S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mohammed A.

Omar S.

Rozays Investments Inc

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