Tops Office Supplies Ltd in Etchingham, TN19 7BX

Description

Data updated on: 01-11-2023

Tops Office Supplies Ltd is officially located at Etchingham at 12 Greenfield Road. You can search for the firm using the zip code - TN19 7BX. This firm has been in the field on the UK market for twenty five years. The enterprise is registered under the number 03853664 and company's last known state is active. The enterprise's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Tops Office Supplies Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Wednesday 5th October 2022.

Michael S. is the enterprise's individual managing director, that was assigned to lead the company in 1999.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	735	591	2 303	2 727

Balance Sheet
Current Assets	11 768	8 895	10 348	10 099	5 964	7 550	14 056	7 382	6 409	6 632
Net Assets Liabilities				2 727	445	132	1 020	-682	-702	1 264
Cash Bank In Hand				1 415
Debtors	10 922	7 739	10 098	8 564
Net Assets Liabilities Including Pension Asset Liability	735	591	2 303	2 727
Stocks Inventory	846	1 156	250	120
Tangible Fixed Assets	884	1 342	1 006	754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	635	491	2 203	2 627
Shareholder Funds	735	591	2 303	2 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	900	990	490	1 000
Average Number Employees During Period						1	1	1	1
Creditors				8 126	6 086	6 828	12 144	7 080	6 626	4 372
Fixed Assets	884	1 342	1 006	754	567	10	8	6	5	4
Net Current Assets Liabilities	-149	-751	1 297	1 973	-122	722	1 912	302	-217	2 260
Total Assets Less Current Liabilities	735	591	2 303	2 727	445	732	1 920	308	-212	2 264
Creditors Due Within One Year	11 917	9 646	9 051	8 126
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 750
Tangible Fixed Assets Cost Or Valuation	3 160	3 410	3 410	3 410
Tangible Fixed Assets Depreciation	2 276	2 068	2 404	2 656
Tangible Fixed Assets Depreciation Charged In Period		448	336	252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		656
Tangible Fixed Assets Disposals		1 500