Top Pops Wholesaler Of Soft Drinks Limited in Swansea, SA9 1DT

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Top Pops Wholesaler Of Soft Drinks Limited. The firm was founded 19 years ago and was registered under 05327540 as its registration number. The office of the firm is registered in Swansea. You may visit it at Unit 1 Ynyscedwyn Industrial Estate, Ystradgynlais. This company's SIC code is 46341 which means Wholesale of fruit and vegetable juices, mineral water and soft drinks. January 31, 2023 is the last time company accounts were reported.

There's a group of two directors managing this specific firm at the moment, namely Thomas M. and Huw M. who have been utilizing the directors tasks since 2020-10-29. Additionally, the director's efforts are aided with by a secretary - Michelle M., who was chosen by this specific firm in 2005.

Huw M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 753	42 376

Balance Sheet
Cash Bank On Hand				9 858	11 034	41 564	20 868	29 188	8 060
Current Assets	396 714	390 445	349 913	394 298	426 148	388 353	132 443	272 058	278 939
Debtors	109 711	143 293	182 761	214 788	232 462	189 405	81 497	147 382	166 263
Intangible Fixed Assets	96 800	88 000
Net Assets Liabilities		42 376	19 046	9 111	-17 330	-6 594	-138 916	-88 053	-32 503
Net Assets Liabilities Including Pension Asset Liability	31 753	42 376
Other Debtors			61 180	102 947	90 637	58 397	44 262	37 608	11 871
Property Plant Equipment		446 828	97 266	88 945	81 711	97 975	102 034	93 198	89 181
Stocks Inventory	287 003	247 152
Tangible Fixed Assets	451 539	446 828
Total Inventories		247 152	167 152	169 652	182 652	157 384	30 078	95 488	104 616

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 752	42 375
Shareholder Funds	31 753	42 376

Other Financial Data
Amount Specific Advance Or Credit Directors	150 785	155 210	46 173	87 941	75 630	32 483	405
Amount Specific Advance Or Credit Made In Period Directors		44 332	488 521	58 768	77 689	71 387	39 578
Amount Specific Advance Or Credit Repaid In Period Directors		48 757	287 138	17 000	90 000	179 500	7 500
Accrued Liabilities		15 180	15 180	4 661	4 661	4 661	4 961	4 961	4 961
Accumulated Amortisation Impairment Intangible Assets		88 000	96 800	105 600	114 400	123 200	132 000	140 800	149 600
Accumulated Depreciation Impairment Property Plant Equipment		80 072	55 958	65 469	73 360	81 596	96 297	109 050	112 558
Average Number Employees During Period			17	17	17	17	15	15	16
Bank Borrowings		128 921	111 639	207 051	190 369	74 881	120 277	112 428	98 144
Bank Borrowings Overdrafts		16 799	16 799	16 799	123 173	38 534	85 429	53 139	38 855
Corporation Tax Payable			15 006	10 906
Creditors		112 122	94 840	190 252	173 570	83 100	138 353	116 319	92 401
Creditors Due After One Year	130 540	112 122
Creditors Due Within One Year	782 760	767 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 086						7 549
Disposals Property Plant Equipment			421 994						8 000
Fixed Assets	548 339	534 828	176 466	159 345	143 311	150 775	146 034	128 398	115 581
Increase From Amortisation Charge For Year Intangible Assets			8 800	8 800	8 800	8 800	8 800	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment			3 972	9 511	7 891	8 236	14 701	12 753	11 057
Intangible Assets		88 000	79 200	70 400	61 600	52 800	44 000	35 200	26 400
Intangible Assets Gross Cost		176 000	176 000	176 000	176 000	176 000	176 000	176 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 200	88 000
Intangible Fixed Assets Cost Or Valuation	176 000
Net Current Assets Liabilities	-386 046	-376 713	-58 963	43 593	16 504	-70 694	-146 597	-100 132	-55 683
Number Shares Allotted		1
Other Taxation Social Security Payable		12 421	8 999	4 182	7 969	16 780	16 767	12 075	10 909
Par Value Share		1
Property Plant Equipment Gross Cost		526 900	153 224	154 414	155 071	179 571	198 331	202 248	201 739
Provisions For Liabilities Balance Sheet Subtotal		3 617	3 617	3 575	3 575	3 575
Provisions For Liabilities Charges		3 617
Secured Debts	145 747	128 921
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	526 900
Tangible Fixed Assets Depreciation	75 361	80 072
Total Additions Including From Business Combinations Property Plant Equipment			48 318	1 190	657	24 500	18 760	3 917	7 491
Total Assets Less Current Liabilities	162 293	158 115	117 503	202 938	159 815	80 081	-563	28 266	59 898
Trade Creditors Trade Payables		327 201	194 105	250 792	282 930	256 604	181 803	247 736	182 579
Trade Debtors Trade Receivables		143 293	121 581	111 841	141 825	131 008	37 235	109 774	154 392
Value-added Tax Payable		53 663	50 362	15 684	14 510
Finance Lease Liabilities Present Value Total						17 306	26 788	15 749	6 115
Other Creditors						97 208	26 881	75 315	89 653
Total Borrowings					190 369	97 330	156 979	139 216	113 893

Company staff

Thomas M.

Role: Director

Appointed: 29 October 2020

Latest update: 2 March 2024

Michelle M.

Role: Secretary

Appointed: 10 January 2005

Latest update: 2 March 2024

Huw M.

Role: Director

Appointed: 10 January 2005

Latest update: 2 March 2024

People with significant control

Huw M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Top Pops Wholesaler Of Soft Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michelle M.

Huw M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Huw M.

Accounts Documents

Company filings

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