Top Shop (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This particular firm is located in Coventry under the ID 04364823. The company was established in the year 2002. The office of this firm is situated at Bridge House 9-13 Holbrook Lane. The area code for this location is CV6 4AD. This company's principal business activity number is 47620: Retail sale of newspapers and stationery in specialised stores. The most recent financial reports describe the period up to 31st January 2023 and the latest confirmation statement was filed on 13th October 2023.

Rupinder S. and Harpal K. are registered as the company's directors and have been working on the company success since October 2019.

Executives with significant control over the firm are: Rupinder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 000	806	1 862	10 369	20 363	31 813

Balance Sheet
Cash Bank On Hand								27 798	65 277	82 791	68 528	295 736
Current Assets	60 611	51 805	50 857	58 510	52 267	52 435	52 010	54 799	90 413	116 525	110 626	339 362
Debtors								34	16		644	705
Net Assets Liabilities						31 813	37 412	44 935	55 135	58 299	60 540	62 038
Other Debtors									16		644	705
Total Inventories								27 000	25 120	27 132	28 249	29 166
Property Plant Equipment									5 250	10 050	11 287
Cash Bank In Hand	19 911	15 105	16 757	24 110	16 798
Net Assets Liabilities Including Pension Asset Liability	4 000	806	1 862	10 369	22 272	31 813
Stocks Inventory	40 700	36 700	34 100	34 400	34 100

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	3 997	803	1 859	10 366	22 269
Shareholder Funds	4 000	806	1 862	10 369	20 363	31 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 750	5 100	8 863	12 230
Average Number Employees During Period								3	3	3	3	2
Bank Borrowings Overdrafts										50 000	47 501	37 478
Creditors						13 164	14 308	9 567	47 528	50 000	47 501	37 478
Current Asset Investments										6 602	13 205	13 755
Fixed Assets									12 250	17 050	18 287	17 101
Increase From Depreciation Charge For Year Property Plant Equipment									1 750	3 350	3 763	3 367
Intangible Assets									7 000	7 000	7 000	7 000
Intangible Assets Gross Cost									7 000	7 000	7 000
Net Current Assets Liabilities	4 000	40 806	41 862	40 869	35 004	39 271	37 702	45 266	42 885	91 249	89 754	82 415
Number Shares Issued Fully Paid										3	3	3
Other Creditors									36 574	10 588	7 770	244 067
Other Current Asset Investments Balance Sheet Subtotal										6 602	13 205	13 755
Other Taxation Social Security Payable									5 344	6 826	4 830	4 698
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									7 000	15 150	20 150	22 331
Total Additions Including From Business Combinations Property Plant Equipment									7 000	8 150	5 000	2 181
Total Assets Less Current Liabilities	4 000	40 806	41 862	40 869	35 004	39 271	37 702	45 266	55 135	108 299	108 041	99 516
Trade Creditors Trade Payables								915	5 610	7 862	8 272	8 182
Accrued Liabilities								331	181
Consideration Received For Shares Issued Specific Share Issue									1
Corporation Tax Payable								5 987	3 976
Dividends Paid									12 000	20 000
Merchandise								27 000	25 120	27 132
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued But Not Fully Paid									4
Prepayments								34	16
Profit Loss									22 201	23 164
Total Additions Including From Business Combinations Intangible Assets									7 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 305	290	331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								34
Accruals Deferred Income					1 141	1 305
Creditors Due After One Year		40 000	40 000	30 500	13 500	6 153
Creditors Due Within One Year	56 611	10 999	8 995	17 641	19 126	13 164
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3

Company staff

Rupinder S.

Role: Director

Appointed: 01 October 2019

Latest update: 19 April 2024

Rupinder S.

Role: Secretary

Appointed: 18 November 2005

Latest update: 19 April 2024

Harpal K.

Role: Director

Appointed: 08 February 2002

Latest update: 19 April 2024

Surjit S.

Role: Director

Appointed: 08 February 2002

Resigned: 07 October 2004

Latest update: 19 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 05 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 19 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 05 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 19 April 2024

People with significant control

Rupinder S.

Notified on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandip S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harpal K.

Notified on 1 March 2017

Ceased on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Top Shop (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupinder S.

Rupinder S.

Harpal K.

Surjit S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Rupinder S.

Mandip S.

Harpal K.

Accounts Documents

Company filings

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