Topjet Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

1986 marks the founding of Topjet Limited, the company that is situated at 9b, Great Northern Works, Hartham Lane, Hertford. That would make thirty eight years Topjet has prospered on the market, as the company was registered on 9th June 1986. The company's registered no. is 02026371 and the company zip code is SG14 1QN. This business's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Topjet Ltd filed its latest accounts for the financial year up to 2023-06-30. Its most recent confirmation statement was filed on 2023-05-30.

Considering this specific company's growth, it was imperative to appoint further executives: Leonard S. and Steven D. who have been aiding each other since March 2019 to fulfil their statutory duties for the firm. Additionally, the director's assignments are often backed by a secretary - Steven D., who was selected by the following firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-86 544	-107 749	-97 810

Balance Sheet
Cash Bank In Hand	19 599	7 757	11 613
Cash Bank On Hand			11 613	305	305	10 913	183 188	34 564	21 385	43 545
Current Assets	124 344	110 035	120 106	102 570	95 943	107 423	291 489	229 747	309 294	416 330
Debtors	13 140	10 930	14 715	7 996	1 576	2 759	5 773	10 732	35 664	47 456
Net Assets Liabilities			-97 810	-96 996	-90 443	-90 059	-45 830	59 646	95 056	120 097
Net Assets Liabilities Including Pension Asset Liability	-86 544	-107 749	-97 810
Other Debtors			14 715	7 996					21 922	31 422
Property Plant Equipment			4 565	3 424	2 541	3 315	19 934	37 514	117 062
Stocks Inventory	91 605	91 348	93 778
Tangible Fixed Assets	8 116	6 087	4 565
Total Inventories			93 778	94 269	94 062	93 751	102 528	184 451	252 245	325 329

Capital & Reserves
Called Up Share Capital	1 000	1 000	20 000
Profit Loss Account Reserve	-87 544	-108 749	-117 810
Shareholder Funds	-86 544	-107 749	-97 810

Other Financial Data
Accrued Liabilities				2 750	2 750	3 050
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			33 290	34 431	35 314	35 973	38 845	45 840	70 043	15 227
Additional Provisions Increase From New Provisions Recognised									12 360	7 936
Average Number Employees During Period				4	4	4	4	5	6	7
Bank Borrowings			29 211	20 659	29 326	18 306	5 133	3 151	826
Bank Borrowings Overdrafts			20 759	11 907	4 955	5 068	3 133	1 151	826
Creditors			20 759	11 907	9 622	5 068	3 133	1 151	318 940	389 991
Creditors Due After One Year	37 442	29 491	20 759
Creditors Due Within One Year	181 562	194 380	201 722
Deferred Tax Liabilities									-2 270	20 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 840
Disposals Property Plant Equipment										15 840
Fixed Assets	8 116	6 087	4 565	3 424	2 541	3 315	19 934	37 514	117 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 016	18 016	38 000	342 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 141	883	659	2 872	6 995	24 203	106
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Net Current Assets Liabilities	-57 218	-84 345	-81 616	-88 513	-83 362	-88 306	-62 631	23 283	-9 646	26 339
Number Shares Allotted		1 000	20 000
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors			122 329	103 660		147 594	233 389	106 216	31 433	16 350
Other Taxation Social Security Payable			8 001	8 824	479	6 534	38 320	34 355	14 855	26 099
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				7 996	1 576	1 576	5 773	10 732	13 742	16 034
Property Plant Equipment Gross Cost			37 855	37 855	37 855	39 288	58 779	83 354	187 105	186 866
Provisions									12 360	20 296
Provisions For Liabilities Balance Sheet Subtotal									12 360	20 296
Share Capital Allotted Called Up Paid	1 000	1 000	20 000
Tangible Fixed Assets Cost Or Valuation	37 855	37 855
Tangible Fixed Assets Depreciation	29 739	31 768	33 290
Tangible Fixed Assets Depreciation Charged In Period		2 029	1 522
Total Additions Including From Business Combinations Property Plant Equipment						1 433	19 491	24 575	103 751	31 146
Total Assets Less Current Liabilities	-49 102	-78 258	-77 051	-85 089	-80 821	-84 991	-42 697	60 797	107 416	140 393
Trade Creditors Trade Payables			62 940	67 792	56 509	28 363	80 411	63 893	48 126	107 842
Trade Debtors Trade Receivables						1 183
Disposals Decrease In Amortisation Impairment Intangible Assets									6 000
Disposals Intangible Assets									6 000

Company staff

Leonard S.

Role: Director

Appointed: 27 March 2019

Latest update: 16 April 2024

Steven D.

Role: Secretary

Appointed: 20 December 2010

Latest update: 16 April 2024

Steven D.

Role: Director

Appointed: 03 May 1996

Latest update: 16 April 2024

Marilyn D.

Role: Director

Appointed: 20 December 2010

Resigned: 07 February 2020

Latest update: 16 April 2024

Raymond G.

Role: Director

Appointed: 03 May 1996

Resigned: 04 February 2000

Latest update: 16 April 2024

Stephen D.

Role: Director

Appointed: 31 December 1991

Resigned: 20 December 2010

Latest update: 16 April 2024

Michael P.

Role: Director

Appointed: 31 December 1991

Resigned: 03 May 1996

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Adam S. owns 1/2 or less of company shares. Richard H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Leonard S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Adam S.

Notified on 28 November 2023

Nature of control:

1/2 or less of shares

Richard H.

Notified on 25 January 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 1/2 to 3/4 of shares

Leonard S.

Notified on 25 January 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 1/2 to 3/4 of shares

Sara S.

Notified on 25 January 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 1/2 to 3/4 of shares

Steven D.

Notified on 19 December 2016

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Topjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard S.

Steven D.

Steven D.

Marilyn D.

Raymond G.

Stephen D.

Michael P.

People with significant control

Adam S.

Richard H.

Leonard S.

Sara S.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Topjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard S.

Steven D.

Steven D.

Marilyn D.

Raymond G.

Stephen D.

Michael P.

People with significant control

Adam S.

Richard H.

Leonard S.

Sara S.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016 - 2015