TOPKNOTCH CONSTRUCTION LTD, Truro

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-218

Key figures

Profit / (loss)

2011£-218

2012£-218

2013£251

2014£176

Total assets

2011£-119

2012£-119

2013£351

2014£276

Current Assets

2011—

2012£0

2013£37.545

2014£50.211

Net Current Assets Liabilities

2011£-119

2012£-119

2013£-3278

2014£276

Total Assets Less Current Liabilities

2011£-119

2012£-119

2013£1258

2014£276

Debtors

2011—

2012£0

2013£37.434

2014£47.646

Other Debtors

2011—

2012£0

2013£27.446

2014£37.237

Number Shares Allotted

2011—

2012100

2013100

2014100

Par Value Share

2011—

2012£1

2013£1

2014£1

Accruals Deferred Income Within One Year

2011—

2012£0

2013£8805

2014£150

Bank Borrowings Overdrafts

2011—

2012£26

2013£0

2014—

Called Up Share Capital

2011£99

2012£99

2013£100

2014£100

Cash Bank In Hand

2011—

2012£0

2013£111

2014£2365

Creditors Due Within One Year

2011—

2012£119

2013£40.823

2014£49.935

Creditors Due Within One Year Total Current Liabilities

2011£119

2012—

2013—

2014—

Fixed Assets

2011—

2012£0

2013£4536

2014£0

Net Assets Liabilities Including Pension Asset Liability

2011£-119

2012£-119

2013£351

2014£276

Other Creditors Due Within One Year

2011—

2012£93

2013£17.477

2014£22.167

Profit Loss Account Reserve

2011£-218

2012£-218

2013£251

2014£176

Provisions For Liabilities Charges

2011—

2012£907

2013£0

2014£189

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

Shareholder Funds

2011£-119

2012£-119

2013£351

2014£276

Stocks Inventory

2011—

2012£0

2013£200

2014£200

Tangible Fixed Assets

2011—

2012£0

2013£4536

2014£0

Tangible Fixed Assets Additions

2011—

2012£5670

2013—

2014£1260

Tangible Fixed Assets Cost Or Valuation

2011—

2012£5670

2013£0

2014£1260

Tangible Fixed Assets Depreciation

2011—

2012£1134

2013£0

2014£315

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1134

2013—

2014£315

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£1134

2014—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£5670

2014—

Taxation Social Security Due Within One Year

2011—

2012£0

2013£5979

2014£8408

Trade Creditors Within One Year

2011—

2012£0

2013£8562

2014£19.210

Trade Debtors

2011—

2012£0

2013£9988

2014£10.409

Metric	2011	2012	2013	2014
Profit / (loss)	£-218	£-218	£251	£176
Total assets	£-119	£-119	£351	£276
Current Assets	—	£0	£37.545	£50.211
Net Current Assets Liabilities	£-119	£-119	£-3278	£276
Total Assets Less Current Liabilities	£-119	£-119	£1258	£276
Debtors	—	£0	£37.434	£47.646
Other Debtors	—	£0	£27.446	£37.237
Number Shares Allotted	—	100	100	100
Par Value Share	—	£1	£1	£1
Accruals Deferred Income Within One Year	—	£0	£8805	£150
Bank Borrowings Overdrafts	—	£26	£0	—
Called Up Share Capital	£99	£99	£100	£100
Cash Bank In Hand	—	£0	£111	£2365
Creditors Due Within One Year	—	£119	£40.823	£49.935
Creditors Due Within One Year Total Current Liabilities	£119	—	—	—
Fixed Assets	—	£0	£4536	£0
Net Assets Liabilities Including Pension Asset Liability	£-119	£-119	£351	£276
Other Creditors Due Within One Year	—	£93	£17.477	£22.167
Profit Loss Account Reserve	£-218	£-218	£251	£176
Provisions For Liabilities Charges	—	£907	£0	£189
Share Capital Allotted Called Up Paid	—	£100	£100	£100
Shareholder Funds	£-119	£-119	£351	£276
Stocks Inventory	—	£0	£200	£200
Tangible Fixed Assets	—	£0	£4536	£0
Tangible Fixed Assets Additions	—	£5670	—	£1260
Tangible Fixed Assets Cost Or Valuation	—	£5670	£0	£1260
Tangible Fixed Assets Depreciation	—	£1134	£0	£315
Tangible Fixed Assets Depreciation Charged In Period	—	£1134	—	£315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£1134	—
Tangible Fixed Assets Disposals	—	£0	£5670	—
Taxation Social Security Due Within One Year	—	£0	£5979	£8408
Trade Creditors Within One Year	—	£0	£8562	£19.210
Trade Debtors	—	£0	£9988	£10.409