Founded in 1986, Topjet, classified under reg no. 02026371 is an active company. Currently registered at 9b, Great Northern Works SG14 1QN, Hertford the company has been in the business for thirty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
At the moment there are 2 directors in the the firm, namely Leonard S. and Steven D.. In addition one secretary - Steven D. - is with the company. As of 29 April 2024, there were 4 ex directors - Marilyn D., Raymond G. and others listed below. There were no ex secretaries.
| Office Address | 9b, Great Northern Works |
| Office Address2 | Hartham Lane |
| Town | Hertford |
| Post code | SG14 1QN |
| Country of origin | United Kingdom |
| Registration Number | 02026371 |
| Date of Incorporation | Mon, 9th Jun 1986 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 27 March 2019
Position: Secretary
Appointed: 20 December 2010
Position: Director
Appointed: 03 May 1996
The register of persons with significant control who own or control the company includes 5 names. As BizStats discovered, there is Adam S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Leonard S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Adam S.
| Notified on | 28 November 2023 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 25 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 50,01-75% shares |
Leonard S.
| Notified on | 25 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 50,01-75% shares |
Sara S.
| Notified on | 25 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 50,01-75% shares |
Steven D.
| Notified on | 19 December 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -86 544 | -107 749 | -97 810 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 19 599 | 7 757 | 11 613 | |||||||
| Cash Bank On Hand | 11 613 | 305 | 305 | 10 913 | 183 188 | 34 564 | 21 385 | 43 545 | ||
| Current Assets | 124 344 | 110 035 | 120 106 | 102 570 | 95 943 | 107 423 | 291 489 | 229 747 | 309 294 | 416 330 |
| Debtors | 13 140 | 10 930 | 14 715 | 7 996 | 1 576 | 2 759 | 5 773 | 10 732 | 35 664 | 47 456 |
| Net Assets Liabilities | -97 810 | -96 996 | -90 443 | -90 059 | -45 830 | 59 646 | 95 056 | 120 097 | ||
| Net Assets Liabilities Including Pension Asset Liability | -86 544 | -107 749 | -97 810 | |||||||
| Other Debtors | 14 715 | 7 996 | 21 922 | 31 422 | ||||||
| Property Plant Equipment | 4 565 | 3 424 | 2 541 | 3 315 | 19 934 | 37 514 | 117 062 | |||
| Stocks Inventory | 91 605 | 91 348 | 93 778 | |||||||
| Tangible Fixed Assets | 8 116 | 6 087 | 4 565 | |||||||
| Total Inventories | 93 778 | 94 269 | 94 062 | 93 751 | 102 528 | 184 451 | 252 245 | 325 329 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 20 000 | |||||||
| Profit Loss Account Reserve | -87 544 | -108 749 | -117 810 | |||||||
| Shareholder Funds | -86 544 | -107 749 | -97 810 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 750 | 2 750 | 3 050 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 290 | 34 431 | 35 314 | 35 973 | 38 845 | 45 840 | 70 043 | 15 227 | ||
| Additional Provisions Increase From New Provisions Recognised | 12 360 | 7 936 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 | 7 | |||
| Bank Borrowings | 29 211 | 20 659 | 29 326 | 18 306 | 5 133 | 3 151 | 826 | |||
| Bank Borrowings Overdrafts | 20 759 | 11 907 | 4 955 | 5 068 | 3 133 | 1 151 | 826 | |||
| Creditors | 20 759 | 11 907 | 9 622 | 5 068 | 3 133 | 1 151 | 318 940 | 389 991 | ||
| Creditors Due After One Year | 37 442 | 29 491 | 20 759 | |||||||
| Creditors Due Within One Year | 181 562 | 194 380 | 201 722 | |||||||
| Deferred Tax Liabilities | -2 270 | 20 296 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 840 | |||||||||
| Disposals Property Plant Equipment | 15 840 | |||||||||
| Fixed Assets | 8 116 | 6 087 | 4 565 | 3 424 | 2 541 | 3 315 | 19 934 | 37 514 | 117 062 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 016 | 18 016 | 38 000 | 342 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 883 | 659 | 2 872 | 6 995 | 24 203 | 106 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | ||||||||
| Net Current Assets Liabilities | -57 218 | -84 345 | -81 616 | -88 513 | -83 362 | -88 306 | -62 631 | 23 283 | -9 646 | 26 339 |
| Number Shares Allotted | 1 000 | 20 000 | ||||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 122 329 | 103 660 | 147 594 | 233 389 | 106 216 | 31 433 | 16 350 | |||
| Other Taxation Social Security Payable | 8 001 | 8 824 | 479 | 6 534 | 38 320 | 34 355 | 14 855 | 26 099 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 996 | 1 576 | 1 576 | 5 773 | 10 732 | 13 742 | 16 034 | |||
| Property Plant Equipment Gross Cost | 37 855 | 37 855 | 37 855 | 39 288 | 58 779 | 83 354 | 187 105 | 186 866 | ||
| Provisions | 12 360 | 20 296 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 360 | 20 296 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 855 | 37 855 | ||||||||
| Tangible Fixed Assets Depreciation | 29 739 | 31 768 | 33 290 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 029 | 1 522 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 433 | 19 491 | 24 575 | 103 751 | 31 146 | |||||
| Total Assets Less Current Liabilities | -49 102 | -78 258 | -77 051 | -85 089 | -80 821 | -84 991 | -42 697 | 60 797 | 107 416 | 140 393 |
| Trade Creditors Trade Payables | 62 940 | 67 792 | 56 509 | 28 363 | 80 411 | 63 893 | 48 126 | 107 842 | ||
| Trade Debtors Trade Receivables | 1 183 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 000 | |||||||||
| Disposals Intangible Assets | 6 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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