Topspeed Automotive Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

This particular business is registered in Northampton registered with number: 05121771. It was set up in the year 2004. The headquarters of this firm is located at 4 Pavilion Court 600 Pavilion Drive. The area code for this address is NN4 7SL. It debuted under the name Biron Organics, however for the last fifteen years has operated under the name Topspeed Automotive Limited. This firm's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. Topspeed Automotive Ltd released its account information for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Sunday 7th May 2023.

On September 22, 2014, the enterprise was employing a Sales Advisor, Technical Support Automotive Performance Parts to fill a vacancy in New Haw. They offered a job with wage from £12000.00 to £20000.00 per year.

The details about this firm's personnel indicates a leadership of four directors: Nicholas R., James R., William M. and Scott M. who assumed their respective positions on September 2, 2021, January 2, 2020 and May 30, 2009. To support the directors in their duties, this particular business has been using the skills of Scott M. as a secretary since May 2004.

Previous company's names
Topspeed Automotive Limited 2009-06-05
Biron Organics Ltd 2004-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	21 811	28 935	46 088	61 786	81 714	45 318

Balance Sheet
Cash Bank In Hand	31 812	31 270	13 847	3 867	11 214	8 676
Cash Bank On Hand						8 676	5 648	8 202	49 288	69 221	12 295	12 744	1 534
Current Assets	77 384	81 560	79 036	111 063	165 232	243 233	294 483	274 366	328 344	338 357	297 430	201 781	188 319
Debtors		10 132	13 781	25 144	66 716	38 483	99 512	34 317	39 641	26 002	51 442	6 711	17 569
Net Assets Liabilities										284 573	319 904	274 218	245 107
Other Debtors							17 407	25 862	6 934
Property Plant Equipment						54 184	52 371	45 947	41 675	36 947	71 756	67 299
Stocks Inventory	45 572	40 158	51 408	82 052	87 302	196 074
Tangible Fixed Assets	14 391	22 766	18 099	29 066	25 519	54 184
Total Inventories						196 074	189 323	231 847	239 415	243 134	233 693	182 326	169 216
Net Assets Liabilities Including Pension Asset Liability	21 811	28 935	46 088

Capital & Reserves
Called Up Share Capital	38 500	38 500	38 500	38 500	38 500	38 500
Profit Loss Account Reserve	-16 689	-9 565	7 588	23 286	43 214	6 818
Shareholder Funds	21 811	28 935	46 088	61 786	81 714	45 318

Other Financial Data
Amount Specific Advance Or Credit Directors					39 750	54 087	42 419
Amount Specific Advance Or Credit Repaid In Period Directors						11 413	11 668
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets							1 681	3 362	5 883	7 522	8 914	10 663	12 150
Accumulated Depreciation Impairment Property Plant Equipment						35 086	46 097	56 246	73 525	80 045	92 707	104 584	115 945
Amounts Owed By Group Undertakings													16 425
Amounts Owed To Group Undertakings						62 998	275 708	295 713	336 340	346 667	237 092	142 038
Average Number Employees During Period							5		5	3	3	6	7
Bank Borrowings						41 219	30 730	19 640	7 924		50 000	43 688	39 944
Bank Borrowings Overdrafts						41 219	30 730	19 640	7 924		38 750	27 438	60 951
Creditors						417 978	541 679	480 684	487 901	403 560	38 750	27 438	291 366
Creditors Due Within One Year	69 964	160 455	209 926	244 222	274 916	417 978
Fixed Asset Investments Additions				7 000
Fixed Asset Investments Cost Or Valuation			158 879	165 879	165 879
Fixed Asset Investments Retained Profits Less Losses					-39 679	-20 730
Fixed Asset Investments Share Post-acquisition Reserves					-299 922	-295 652
Fixed Assets	14 391	107 830	176 978	194 945	191 398	220 063	371 041	362 936	356 143	349 776	383 193	380 751	371 848
Increase From Amortisation Charge For Year Intangible Assets							1 681	1 681	2 521	1 639	1 392	1 749	1 487
Increase From Depreciation Charge For Year Property Plant Equipment							11 011	10 149	17 279	6 520	12 662	11 877	11 361
Intangible Assets							15 127	13 446	10 925	9 286	7 894	9 909	8 422
Intangible Assets Gross Cost							16 808	16 808	16 808	16 808	16 808	20 572
Investments Fixed Assets		85 064	158 879	165 879	165 879	165 879	303 543	303 543	303 543	303 543	303 543	303 543	303 543
Investments In Group Undertakings						165 879	303 543	303 543	303 543	303 543	303 543	303 543	303 543
Net Current Assets Liabilities	7 420	-78 895	-130 890	-133 159	-109 684	-174 745	-247 196	-206 318	-159 557	-65 203	-24 539	-79 095	-103 047
Number Shares Allotted		2	2	2	2	2
Other Creditors						151 880	128 543	132 632	92 720	1 789	1 933	41 441	111 816
Other Taxation Social Security Payable						9 413	36 095	19 843	24 197	30 534	48 692	61 708	84 898
Par Value Share		19 250	19 250	19 250	19 250	19 250
Property Plant Equipment Gross Cost						89 270	98 468	102 193	115 200	116 992	164 463	171 883	175 828
Secured Debts		75 832	63 300	52 510	42 968	41 219
Share Capital Allotted Called Up Paid	38 500	38 500	38 500	38 500	38 500	38 500
Tangible Fixed Assets Additions		12 930		24 875	3 209	37 119
Tangible Fixed Assets Cost Or Valuation	17 437	30 367	30 367	48 942	52 151	89 270
Tangible Fixed Assets Depreciation	3 046	7 601	12 268	19 876	26 632	35 086
Tangible Fixed Assets Depreciation Charged In Period		4 555	4 667	7 608	6 756	8 454
Tangible Fixed Assets Disposals				6 300
Total Additions Including From Business Combinations Intangible Assets							16 808					3 764
Total Additions Including From Business Combinations Property Plant Equipment							9 198	3 725	13 007	1 792	47 471	7 420	3 945
Total Assets Less Current Liabilities	21 811	28 935	46 088	61 786	81 714	45 318	123 845	156 618	196 586	284 573	358 654	301 656	268 801
Trade Creditors Trade Payables						152 468	70 603	12 856	26 720	24 570	17 292	19 046	33 701
Trade Debtors Trade Receivables						38 483	82 105	8 455	32 707	26 002	51 442	6 711	1 144
Advances Credits Directors				33 750	48 750	78 378
Advances Credits Made In Period Directors				33 750	15 000
Advances Credits Repaid In Period Directors				6 651	16 926
Other Debtors Due After One Year		10 132