TOPCRETE LIMITED

Address

TOPCRETE LIMITED
38 WILLOW LANE
MITCHAM
SURREY
CR4 4NA
(159 companies also use this postcode)

Classification:

Manufacture of concrete products for construction purposes

Legal Information

Company Registration No.:
02527437
Incorporation Date:
2 Aug 1990 (28 Years old)
Financial Year End:
31 Dec
Capital:
£926,828.00 on 15 Aug 2016
For period ending:
31 Dec 2017
Filed on:
30 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Aug 2015
Filed on:
19 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 28 Feb 2017
Creditors due within one year: £592,807 £592,807
Total Assets less Current Liabilities: £592,807 £592,807
Shareholders Funds / Net Worth: £1,318,956 £1,318,956
Full details in: 2017 Accounts 2017 Accounts

Recently Filed Documents - 113 available


Directors and Secretaries

Michael Roddy
16 Mar 2018 ⇒ Present ( 1 Year ) Director
Charles Trigg
16 Mar 2018 ⇒ Present ( 1 Year ) Director
Clinton White
16 Mar 2018 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

SANTANDER UK PLC
- Outstanding on 28 Jan 2019
SANTANDER UK PLC
- Outstanding on 26 Oct 2017
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 14 Mar 2007
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - Satisfied on 14 Mar 2007
LLOYDS TSB BANK PLC
DEBENTURE - Satisfied on 20 Feb 2007
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 20 Feb 2007
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 23 Mar 2001
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - Satisfied on 23 Mar 2001
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 7 Aug 1997
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - Satisfied on 29 Aug 1990

Previous Addresses

GOVETT AVENUE
SHEPPERTON
MIDDX
Changed 24 Jul 1998


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
29 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2014 18 Sep 2014 7
28 Feb 2013 25 Jun 2013 4
29 Feb 2012 5 Dec 2012 10
28 Feb 2011 20 Jun 2011 4
28 Feb 2010 29 Jun 2010 4

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
113 other company documents are available

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