Top Shop Food & Booze Limited is a private limited company that can be found at 194-196 Whiteleas Way, South Shields NE34 8HF. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 2 directors.
Director Harprit K., appointed on 04 May 2018. Director Amrik S., appointed on 04 May 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was sent on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 194-196 Whiteleas Way |
| Town | South Shields |
| Post code | NE34 8HF |
| Country of origin | United Kingdom |
| Registration Number | 11345439 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Amrik S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Harprit K. This PSC has significiant influence or control over the company,.
Amrik S.
| Notified on | 4 May 2018 |
| Nature of control: |
significiant influence or control |
Harprit K.
| Notified on | 4 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 445 | 64 621 | 16 015 |
| Current Assets | 149 445 | 208 621 | 211 015 |
| Net Assets Liabilities | 52 320 | 103 229 | 197 435 |
| Property Plant Equipment | 2 000 | 2 000 | 133 250 |
| Total Inventories | 95 000 | 144 000 | 195 000 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 1 693 | 1 693 | 1 693 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 250 | ||
| Average Number Employees During Period | 5 | 6 | |
| Bank Borrowings | 50 000 | 114 657 | 99 824 |
| Creditors | 45 733 | 36 843 | 11 759 |
| Finance Lease Liabilities Present Value Total | 109 903 | ||
| Fixed Assets | 152 000 | 152 000 | 283 250 |
| Intangible Assets | 150 000 | 150 000 | 150 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 |
| Loans From Directors | 153 392 | 105 892 | 75 344 |
| Net Current Assets Liabilities | 103 712 | 171 778 | 199 256 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 133 250 |
| Taxation Social Security Payable | 39 069 | 32 403 | 5 552 |
| Total Assets Less Current Liabilities | 255 712 | 323 778 | 482 506 |
| Value-added Tax Payable | 4 971 | 2 747 | 4 514 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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