Top Club Investments Ltd in Dinnington, Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Top Club Investments has been on the market for at least seventeen years. Registered under 06366400, the firm is considered a Private Limited Company. You may visit the main office of the firm during office hours under the following address: Lindrick Accountancy Services 205 Outgang Lane, S25 3QY Dinnington, Sheffield. The company's SIC code is 56302, that means Public houses and bars. The most recent filed accounts documents describe the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was filed on Mon, 25th Sep 2023.

On 3rd January 2017, the company was looking for a Manager to fill a full time post in the all in Rotherham, Yorkshire. They offered a full time job with salary £40560000 per year. The offered position required supervising experience and vocational qualifications (e.g. SNVQ or NVQ).

The directors currently enumerated by this specific company include: Wendy B. selected to lead the company on 2008-04-06 and Stephen M. selected to lead the company in 2007. In order to provide support to the directors, this company has been using the skills of Michael B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 706	21 824	15 522	18 531	32 736

Balance Sheet
Cash Bank In Hand	61 460	53 339	71 605	70 962	61 262
Cash Bank On Hand					61 262	41 192	25 955	28 095	68 499	71 636	94 837	105 983
Current Assets	64 905	56 740	77 033	77 038	67 647	47 536	32 734
Debtors	1 037	901	2 428	3 076	2 385	2 344	2 779	2 197	2 640	1 295	299	1 484
Intangible Fixed Assets	101 393	84 726	68 058	51 391	34 723
Net Assets Liabilities					32 736	31 714	22 733
Net Assets Liabilities Including Pension Asset Liability	33 706	21 824	15 522	18 531	32 736
Other Debtors					2 385	2 344	2 779
Property Plant Equipment					48 566	47 445	55 200	50 194	44 121	37 502	31 876	28 691
Stocks Inventory	2 408	2 500	3 000	3 000	4 000
Tangible Fixed Assets	58 566	55 698	51 610	44 628	48 566
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	75
Profit Loss Account Reserve	33 606	21 724	15 422	18 431	32 661
Shareholder Funds	33 706	21 824	15 522	18 531	32 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					131 952	148 619	166 675
Accumulated Depreciation Impairment Property Plant Equipment					66 448	74 822	84 364
Average Number Employees During Period							9			9	12	12
Creditors					55 000	32 500	65 201	65 607	92 376	85 713	89 784	91 739
Creditors Due After One Year	100 000	100 000	100 000	100 000	55 000
Creditors Due Within One Year	91 158	75 340	81 179	54 526	63 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							199
Disposals Property Plant Equipment							319
Fixed Assets	159 959	140 424	119 668	96 019	83 289	65 501	55 200
Increase From Amortisation Charge For Year Intangible Assets						16 667	18 056
Increase From Depreciation Charge For Year Property Plant Equipment						8 374	9 741
Intangible Assets					34 723	18 056
Intangible Assets Gross Cost					166 675	166 675
Intangible Fixed Assets Aggregate Amortisation Impairment	65 282	81 949	98 617	115 284	131 952
Intangible Fixed Assets Amortisation Charged In Period		16 667	16 668	16 667	16 668
Intangible Fixed Assets Cost Or Valuation	166 675	166 675	166 675	166 675
Net Current Assets Liabilities	-26 253	-18 600	-4 146	22 512	4 447	-1 287	33	-31 315	-17 237	-8 782	9 352	19 728
Number Shares Allotted		100	100	100	75			75	75	75	75	75
Other Creditors					55 000	32 500	32 500
Other Taxation Social Security Payable					27 903	21 705	17 891
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					115 014	122 267	139 564
Share Capital Allotted Called Up Paid	100	100	100	100	75
Tangible Fixed Assets Additions		6 962	5 020	894	14 642
Tangible Fixed Assets Cost Or Valuation	90 679	97 641	102 661	103 555	115 014
Tangible Fixed Assets Depreciation	32 113	41 943	51 051	58 927	66 448
Tangible Fixed Assets Depreciation Charged In Period		9 830	9 108	7 876	8 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 049
Tangible Fixed Assets Disposals					3 183
Total Additions Including From Business Combinations Property Plant Equipment						7 253	17 616
Total Assets Less Current Liabilities	133 706	121 824	115 522	118 531	87 736	64 214	22 733	18 879	26 884	28 720	41 228	48 419
Trade Creditors Trade Payables					22 430	9 193	10 173
Finished Goods Goods For Resale							4 000	4 000	4 000	4 000	4 000	4 000