Topnotch Drinks Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Topnotch Drinks came into being in 2019 as a company enlisted under no 12156988, located at S9 4WG Sheffield at Roslyns Suites B,c+d, The Quadrant. The company has been in business for 5 years and its last known status is active. This enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. Topnotch Drinks Ltd filed its account information for the period up to August 28, 2021. The firm's most recent confirmation statement was released on August 13, 2023.

In this firm, the full scope of director's responsibilities have so far been executed by Dawn W. who was selected to lead the company on 2019-08-14.

Dawn W. 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	2020-08-30	2021-08-28	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			9 009	9 607
Current Assets	21 952	55 155	57 048	72 291
Debtors			42 013	57 801
Net Assets Liabilities	85	103	103	-35 390
Other Debtors			42 013	57 801
Property Plant Equipment			21 514	19 635
Total Inventories			6 026	4 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 905	6 784
Average Number Employees During Period	6	9	9	5
Bank Borrowings Overdrafts			48 136	46 960
Corporation Tax Payable			10 639	22 019
Creditors	14 580	25 380	30 323	80 356
Depreciation Rate Used For Property Plant Equipment				20
Increase From Depreciation Charge For Year Property Plant Equipment				1 879
Net Current Assets Liabilities	7 888	31 667	26 725	-8 065
Other Creditors			7 528	19 989
Other Taxation Social Security Payable			7 635	25 889
Property Plant Equipment Gross Cost				26 419
Total Assets Less Current Liabilities	30 234	53 181	48 239	11 570
Trade Creditors Trade Payables			4 521	12 459
Advances Credits Directors			38 692	38 593
Advances Credits Made In Period Directors			34 295
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 149	4 942
Fixed Assets	22 346	21 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	516	1 892

Company staff

Dawn W.

Role: Director

Appointed: 14 August 2019

Latest update: 19 February 2024

People with significant control

Dawn W.

Notified on 14 August 2019

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	25 November 2023
Account last made up date	28 August 2021
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-14
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Topnotch Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

People with significant control

Dawn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode