TOP SPEC QUALITY SERVICES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.2×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-5.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04939056

تأسست21/10/2003

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانThe Old Emporium, Bow Street, Langport, TA10 9PQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/10/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

21/10/2003

تأسست الشركة

تاريخ التأسيس: 2003-10-21

متري	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£19,456	£25,602	£39,193	£35,084	£47,080	£52,812	£54,324	£51,411	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£19,464	£25,610	£35,094	£47,090	£52,822	£52,822	£54,334	£51,421	£73,003	£57,846	£61,494	£73,146	£112,476	£108,232	£109,612	£124,225	£118,781
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£57,846	£61,494	£73,146	£112,476	£108,232	£109,612	£124,225	£118,781
Equity	—	—	—	—	—	—	—	—	£73,003	£57,846	£61,494	£73,146	£112,476	£108,232	£109,612	£124,225	£118,781
Current Assets	£44,739	£56,410	£84,804	£69,968	£69,418	£72,373	£60,730	£68,074	£109,216	£85,228	£88,589	£103,253	£140,308	£118,929	£126,025	£139,899	£140,782
Net Current Assets Liabilities	£17,399	£24,061	£30,533	£39,641	£47,098	£47,098	£49,575	£46,812	£69,329	£55,013	£58,730	£69,567	£109,786	£106,051	£107,534	£122,023	£116,600
Total Assets Less Current Liabilities	£19,464	£25,610	£35,094	£47,090	£52,822	£52,822	£54,334	£51,421	£73,003	£57,846	£61,717	£73,560	£112,681	£108,317	£109,673	£124,351	£118,903
Cash Bank On Hand	—	—	—	—	—	—	—	—	£96,010	£78,887	£58,506	£102,863	£122,052	£117,874	£118,643	£138,996	£131,382
Debtors	£2,933	£8,326	£21,148	£6,813	£10,454	£15,091	£17,103	£18,366	£13,206	£6,341	£30,083	£390	£18,256	£1,055	£7,382	£903	£9,400
Other Debtors	—	—	—	—	—	—	—	—	£262	£387	£393	£390	£329	£299	£449	£408	£298
Creditors	—	—	—	—	—	—	—	—	£39,887	£30,215	£29,859	£33,686	£30,522	£12,878	£18,491	£17,876	£24,182
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£44	£44	£83	£491	£86
Other Creditors	—	—	—	—	—	—	—	—	£15,836	£21,546	£18,669	£21,726	£11,447	£11,003	£14,391	£9,603	£20,128
Number Shares Allotted	—	—	—	—	—	10	10	10	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	10	10	10	10
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14,236	£14,858	£15,999	£17,097	£17,994	£18,167	£18,495	£18,823	£19,206
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£776	£2,147	—	£268	£46	£517	£303	£243
Called Up Share Capital	£8	£8	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41,806	£48,084	£63,656	£63,155	£58,964	£57,282	£43,627	£49,708	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£6,421	£7,910	£9,578	£14,142	£297	£1,227	£5,757	£1,074
Creditors Due Within One Year	—	—	—	—	—	£25,275	£11,155	£21,262	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,340	£32,349	£47,032	£39,435	£29,777	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£2,065	£1,549	£1,431	£4,561	£7,449	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£841	£622	£1,141	£1,098	£897	£173	£328	£328	£383
Net Assets Liabilities Including Pension Asset Liability	£19,464	£25,610	£35,094	£47,090	£52,822	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£24,051	£2,248	£3,280	£2,382	£4,933	£1,534	£2,790	£2,025	£2,894
Profit Loss Account Reserve	£19,456	£25,602	£39,193	£35,084	£47,080	£52,812	£54,324	£51,411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,674	£2,833	£2,987	£3,993	£2,895	£2,266	£2,139	£2,328	£2,303
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£17,069	£17,845	£19,992	£19,992	£20,260	£20,306	£20,823	£21,126	£21,369
Share Capital Allotted Called Up Paid	—	—	—	—	—	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19,464	£25,610	£39,203	£35,094	£47,090	£52,822	£54,334	£51,421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,065	£1,549	£1,431	£4,561	£7,449	£5,724	£4,759	£4,609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	£5,073	£5,022	—	£1,236	£1,207	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,364	£3,364	£8,836	£13,858	£13,858	£15,094	£16,630	£17,069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,815	£2,332	£4,275	£6,409	£8,134	£9,537	£12,021	£13,395	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,403	£1,357	£1,374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£516	£517	£1,943	£2,134	£1,725	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£223	£223	£414	£205	£85	£61	£126	£122
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£12,944	£5,954	£29,690	£17,927	£17,927	£756	£6,933	£495	£9,102

متري

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£19,456

£25,602

£39,193

£35,084

£47,080

£52,812

£54,324

£51,411

—

إجمالي الأصول

£19,464

£25,610

£35,094

£47,090

£52,822

£54,334

£51,421

£73,003

£57,846

£61,494

£73,146

£112,476

£108,232

£109,612

£124,225

£118,781

Net Assets Liabilities

—

£57,846

£61,494

£73,146

£112,476

£108,232

£109,612

£124,225

£118,781

Equity

—

£73,003

£57,846

£61,494

£73,146

£112,476

£108,232

£109,612

£124,225

£118,781

Current Assets

£44,739

£56,410

£84,804

£69,968

£69,418

£72,373

£60,730

£68,074

£109,216

£85,228

£88,589

£103,253

£140,308

£118,929

£126,025

£139,899

£140,782

Net Current Assets Liabilities

£17,399

£24,061

£30,533

£39,641

£47,098

£49,575

£46,812

£69,329

£55,013

£58,730

£69,567

£109,786

£106,051

£107,534

£122,023

£116,600

Total Assets Less Current Liabilities

£19,464

£25,610

£35,094

£47,090

£52,822

£54,334

£51,421

£73,003

£57,846

£61,717

£73,560

£112,681

£108,317

£109,673

£124,351

£118,903

Cash Bank On Hand

—

£96,010

£78,887

£58,506

£102,863

£122,052

£117,874

£118,643

£138,996

£131,382

Debtors

£2,933

£8,326

£21,148

£6,813

£10,454

£15,091

£17,103

£18,366

£13,206

£6,341

£30,083

£390

£18,256

£1,055

£7,382

£903

£9,400

Other Debtors

—

£262

£387

£393

£390

£329

£299

£449

£408

£298

Creditors

—

£39,887

£30,215

£29,859

£33,686

£30,522

£12,878

£18,491

£17,876

£24,182

Trade Creditors Trade Payables

—

£44

£83

£491

£86

Other Creditors

—

£15,836

£21,546

£18,669

£21,726

£11,447

£11,003

£14,391

£9,603

£20,128

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,236

£14,858

£15,999

£17,097

£17,994

£18,167

£18,495

£18,823

£19,206

Additions Other Than Through Business Combinations Property Plant Equipment

—

£776

£2,147

—

£268

£46

£517

£303

£243

Called Up Share Capital

£8

£10

—

Cash Bank In Hand

£41,806

£48,084

£63,656

£63,155

£58,964

£57,282

£43,627

£49,708

—

Corporation Tax Payable

—

£6,421

£7,910

£9,578

£14,142

£297

£1,227

£5,757

£1,074

Creditors Due Within One Year

—

£25,275

£11,155

£21,262

—

Creditors Due Within One Year Total Current Liabilities

£27,340

£32,349

£47,032

£39,435

£29,777

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£2,065

£1,549

£1,431

£4,561

£7,449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£841

£622

£1,141

£1,098

£897

£173

£328

£383

Net Assets Liabilities Including Pension Asset Liability

£19,464

£25,610

£35,094

£47,090

£52,822

—

Other Taxation Social Security Payable

—

£24,051

£2,248

£3,280

£2,382

£4,933

£1,534

£2,790

£2,025

£2,894

Profit Loss Account Reserve

£19,456

£25,602

£39,193

£35,084

£47,080

£52,812

£54,324

£51,411

—

Property Plant Equipment

—

£3,674

£2,833

£2,987

£3,993

£2,895

£2,266

£2,139

£2,328

£2,303

Property Plant Equipment Gross Cost

—

£17,069

£17,845

£19,992

£20,260

£20,306

£20,823

£21,126

£21,369

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£19,464

£25,610

£39,203

£35,094

£47,090

£52,822

£54,334

£51,421

—

Tangible Fixed Assets

£2,065

£1,549

£1,431

£4,561

£7,449

£5,724

£4,759

£4,609

—

Tangible Fixed Assets Additions

—

£399

£5,073

£5,022

—

£1,236

£1,207

£439

—

Tangible Fixed Assets Cost Or Valuation

£3,364

£8,836

£13,858

£15,094

£16,630

£17,069

—

Tangible Fixed Assets Depreciation

£1,815

£2,332

£4,275

£6,409

£8,134

£9,537

£12,021

£13,395

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,403

£1,357

£1,374

—

Tangible Fixed Assets Depreciation Charge For Period

£516

£517

£1,943

£2,134

£1,725

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£223

£414

£205

£85

£61

£126

£122

Trade Debtors Trade Receivables

—

£12,944

£5,954

£29,690

£17,927

£756

£6,933

£495

£9,102

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TOP SPEC QUALITY SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Christine Rickets (شخص)

تعيين Christine Rickets (شخص)

تعيين Timothy Ian Rickets (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOP SPEC QUALITY SERVICES LIMITED

Replacement Filing Of Confirmation Statement With Made Up Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Change of registered office address

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال