Top Spirits Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Top Spirits Ltd could be reached at 109 Coleman Road, in Leicester. Its zip code is LE5 4LE. Top Spirits has existed on the market since the firm was set up on 2012/02/01. Its registered no. is 07931821. The firm's principal business activity number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Tue, 31st May 2022 is the last time when the accounts were filed.

For this specific business, a variety of director's assignments have so far been carried out by Tomasz P. who was assigned this position in 2012. Moreover, the director's assignments are constantly aided with by a secretary - Anna P., who was selected by this business twelve years ago.

Executives who have control over the firm are as follows: Anna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomasz P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	8 256	28 824	40 822	29 025

Balance Sheet
Cash Bank In Hand	19 837	9 768	17 276	32 832
Cash Bank On Hand				32 832	9 829	41 082	45 035	26 081	110 171
Current Assets	71 352	166 606	248 837	298 948	217 632	203 757	144 403	476 575	1 281 877
Debtors	1 270	13 557	75 889	118 141	128 828	90 200	25 105	277 240	594 937
Net Assets Liabilities					19 559	20 100	130	40 014	107 719
Other Debtors				900	900	900	10 842	900	6 900
Property Plant Equipment				5 425	4 492	3 064	1 955	8 958	6 141
Stocks Inventory	50 245	143 281	155 672	147 975
Tangible Fixed Assets	531	4 746	6 404	5 425
Total Inventories				147 975	78 975	72 475	74 263	173 254	576 769
Net Assets Liabilities Including Pension Asset Liability	8 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 156	28 724	40 722	28 925
Shareholder Funds	8 256	28 824	40 822	29 025

Other Financial Data
Amount Specific Advance Or Credit Directors			139 136	140 868	108 655	3 735	9 942	15 392	96 294
Amount Specific Advance Or Credit Made In Period Directors				1 732			9 942	25 334	80 902
Amount Specific Advance Or Credit Repaid In Period Directors					32 213	104 920	3 735
Accumulated Depreciation Impairment Property Plant Equipment				3 600	5 028	6 456	7 940	10 922	13 739
Average Number Employees During Period					4	4	4	5	6
Bank Borrowings Overdrafts				41 556	29 822	46 250	48 355	43 310	206 743
Creditors				275 348	202 565	46 250	48 355	45 652	206 743
Creditors Due Within One Year	63 627	142 528	214 419	275 348
Increase From Depreciation Charge For Year Property Plant Equipment					1 428	1 428	1 484	2 982	2 817
Merchandise				147 975	78 975	72 475	74 263	173 254	576 769
Net Current Assets Liabilities	7 725	24 078	34 418	23 600	15 067	63 286	46 530	76 708	308 321
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				134 847	109 955	4 856	1 807	21 488	105 551
Other Taxation Social Security Payable				45 138	31 867	64 665	36 352	321 022	371 079
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 025	9 520	9 520	9 895	19 880
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	625	5 069	2 956	375
Tangible Fixed Assets Cost Or Valuation	625	5 694	8 650	9 025
Tangible Fixed Assets Depreciation	94	948	2 246	3 600
Tangible Fixed Assets Depreciation Charged In Period	94	854	1 298	1 354
Total Additions Including From Business Combinations Property Plant Equipment					495		375	9 985
Total Assets Less Current Liabilities	8 256	28 824	40 822	29 025	19 559	66 350	48 485	85 666	314 462
Trade Creditors Trade Payables				53 807	30 921	68 143	25 669	6 283	160 009
Trade Debtors Trade Receivables				117 241	127 928	89 300	14 263	276 340	588 037
Advances Credits Directors	58 673	56 608
Advances Credits Made In Period Directors	58 673
Finance Lease Liabilities Present Value Total								2 342	2 312
Fixed Assets	531

Company staff

Anna P.

Role: Secretary

Appointed: 01 February 2012

Latest update: 19 February 2024

Tomasz P.

Role: Director

Appointed: 01 February 2012

Latest update: 19 February 2024

People with significant control

Anna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tomasz P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18th July 2014
Annual Accounts 8th July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th July 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Top Spirits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

Tomasz P.

People with significant control

Anna P.

Tomasz P.

Accounts Documents

Company filings

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