Top Shop Food & Booze Limited in South Shields, NE34 8HF

Description

Data updated on: 01-11-2023

2018 marks the establishment of Top Shop Food & Booze Limited, the firm which is located at 194-196 Whiteleas Way, , South Shields. That would make 6 years Top Shop Food & Booze has prospered on the local market, as it was founded on 2018/05/04. Its registration number is 11345439 and its postal code is NE34 8HF. The enterprise's registered with SIC code 47250: Retail sale of beverages in specialised stores. Top Shop Food & Booze Ltd released its latest accounts for the financial period up to 2022/05/31. The business most recent confirmation statement was released on 2023/05/03.

According to the data we have, this particular business was formed 6 years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Amrik S. has substantial control or influence over the company. Harprit K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

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 Financial Data
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

Company staff

Harprit K.

Role: Director

Appointed: 04 May 2018

Latest update: 13 February 2024

Amrik S.

Role: Director

Appointed: 04 May 2018

Latest update: 13 February 2024

People with significant control

Amrik S.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Harprit K.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	4 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Top Shop Food & Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harprit K.

Amrik S.

People with significant control

Amrik S.

Harprit K.

Accounts Documents

Company filings

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