TOPDOG EXCAVATORS LTD
Previous names
TOPCATT EXCAVATORS LTD - 2009-08-06
TOPDOG EXCAVATOR LIMITED - 2009-05-22
TOPCATT EXCAVATORS LIMITED - 2009-05-07
Standard Industrial Classification
46630 - Wholesale Of Mining, Construction And Civil Engineering Machinery
52290 - Other Transportation Support Activities
Brief company account
Property, Plant & Equipment
32,027 GBP2023-12-31
54,526 GBP2022-12-31
Fixed Assets
32,027 GBP2023-12-31
54,526 GBP2022-12-31
Debtors
-151,264 GBP2023-12-31
-247,207 GBP2022-12-31
Cash at bank and in hand
91,227 GBP2023-12-31
421,825 GBP2022-12-31
Current Assets
-60,037 GBP2023-12-31
174,618 GBP2022-12-31
Creditors
62,998 GBP2023-12-31
-177,799 GBP2022-12-31
Net Current Assets/Liabilities
2,961 GBP2023-12-31
-3,181 GBP2022-12-31
Total Assets Less Current Liabilities
34,988 GBP2023-12-31
51,345 GBP2022-12-31
Net Assets/Liabilities
34,988 GBP2023-12-31
51,345 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
34,985 GBP2023-12-31
51,342 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,615 GBP2023-12-31
64,349 GBP2022-12-31
Motor vehicles
75,536 GBP2023-12-31
75,536 GBP2022-12-31
Furniture and fittings
2,916 GBP2023-12-31
2,916 GBP2022-12-31
Computers
8,429 GBP2023-12-31
8,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,496 GBP2023-12-31
151,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,507 GBP2023-12-31
19,049 GBP2022-12-31
Motor vehicles
70,202 GBP2023-12-31
68,423 GBP2022-12-31
Furniture and fittings
2,730 GBP2023-12-31
2,668 GBP2022-12-31
Computers
7,030 GBP2023-12-31
6,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,469 GBP2023-12-31
96,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,779 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Computers
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,108 GBP2023-12-31
45,300 GBP2022-12-31
Motor vehicles
5,334 GBP2023-12-31
7,113 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
248 GBP2022-12-31
Computers
1,399 GBP2023-12-31
1,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,327 GBP2023-12-31
-398,746 GBP2022-12-31
Prepayments/Accrued Income
Current
-189,600 GBP2023-12-31
-189,600 GBP2022-12-31
Other Debtors
Current
51,265 GBP2023-12-31
327,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,314 GBP2023-12-31
5,314 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-16,542 GBP2023-12-31
70,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,916 GBP2023-12-31
40,739 GBP2022-12-31
Other Remaining Borrowings
Current
-84,259 GBP2023-12-31
-68,256 GBP2022-12-31
Corporation Tax Payable
Current
31,498 GBP2023-12-31
18,329 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,778 GBP2023-12-31
5,349 GBP2022-12-31
Other Creditors
Current
23,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-45,603 GBP2023-12-31
88,521 GBP2022-12-31
Amounts owed to directors
Current
33,214 GBP2023-12-31
49 GBP2022-12-31
Creditors
Current
-62,998 GBP2023-12-31
177,799 GBP2022-12-31
TOPDOG EXCAVATORS LTD
InfoTOPCATT EXCAVATORS LTD - 2009-08-06
TOPDOG EXCAVATOR LIMITED - 2009-05-22
TOPCATT EXCAVATORS LIMITED - 2009-05-07
Registered number 05969910
Unit A Harrogate Road, Pool In Wharfedale, Otley, North Yorkshire LS21 2RZ
Private Limited Company incorporated on 2006-10-17 (18 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-14
CIF 0