Topspinpro Limited in Godalming, GU8 6HZ

Description

Data updated on: 01-11-2023

2014 signifies the launching of Topspinpro Limited, a firm that is situated at Lex Farm House, Milford Road, Elstead in Godalming. That would make 10 years Topspinpro has been on the local market, as it was founded on Monday 8th September 2014. Its Companies House Reg No. is 09206858 and its zip code is GU8 6HZ. This business's SIC and NACE codes are 32300, that means Manufacture of sports goods. Topspinpro Ltd released its account information for the period that ended on 2022/09/30. Its latest confirmation statement was released on 2022/12/09.

The following business owes its achievements and unending improvement to exactly two directors, namely Doug B. and Phillip H., who have been managing the firm since October 2018. Additionally, the director's duties are regularly helped with by a secretary - Charlotte L., who was appointed by the business on Thursday 10th December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 442	51 302	158 254	139 720	109 880	181 698
Current Assets	73 405	122 253	245 521	294 603	213 339	312 136
Debtors	15 963	21 175	38 898	106 874	49 260	64 997
Net Assets Liabilities	61 025	139 099	236 738		191 192	250 485
Other Debtors		890	2 738	21 897	12 643	59 880
Property Plant Equipment	420	315	236	177	226	6 614
Total Inventories	45 000	70 000	48 369	48 009	54 199	65 441
Cash Bank In Hand	12 442
Net Assets Liabilities Including Pension Asset Liability	61 025
Stocks Inventory	45 000
Tangible Fixed Assets	420

Capital & Reserves
Called Up Share Capital	18
Profit Loss Account Reserve	-5 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		250	896	1 814	3 626	6 256
Accumulated Depreciation Impairment Property Plant Equipment	140	245	324	383	458	1 169
Additions Other Than Through Business Combinations Intangible Assets				7 707	7 823	8 359
Additions Other Than Through Business Combinations Property Plant Equipment					124	7 099
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						50 000
Creditors	11 873	6 678	11 355	43 062	37 509	50 000
Deferred Tax Asset Debtors	15 036	20 227
Dividends Paid On Shares					15 136
Fixed Assets	420	3 297	2 572	9 302	15 362	27 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 950	1 950
Increase From Amortisation Charge For Year Intangible Assets		250	646	918	1 812	2 630
Increase From Depreciation Charge For Year Property Plant Equipment		105	79	59	75	711
Intangible Assets		2 982	2 336	9 125	15 136	20 865
Intangible Assets Gross Cost		3 232	3 232	10 939	18 762	27 121
Net Current Assets Liabilities	73 405	135 799	234 166	251 541	175 830	273 006
Other Creditors			840	5 569	6 119	873
Other Taxation Social Security Payable	-927	5 871	9 754	31 786	16 761	19 583
Property Plant Equipment Gross Cost	560	560	560	560	684	7 783
Provisions For Liabilities Balance Sheet Subtotal		-20 227
Total Additions Including From Business Combinations Intangible Assets		3 232
Total Assets Less Current Liabilities	73 825	118 872	236 738	260 843	191 192	300 485
Trade Creditors Trade Payables	12 800	807	761	5 707	14 629	18 674
Trade Debtors Trade Receivables		58	36 160	84 977	36 617	5 117
Capital Employed	61 025
Creditors Due After One Year	12 800
Number Shares Allotted	18
Number Shares Allotted Increase Decrease During Period	18
Par Value Share	1
Share Capital Allotted Called Up Paid	18
Share Premium Account	66 993
Tangible Fixed Assets Additions	560
Tangible Fixed Assets Cost Or Valuation	560
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140
Value Shares Allotted Increase Decrease During Period	18

Company staff

Charlotte L.

Role: Secretary

Appointed: 10 December 2020

Latest update: 20 December 2023

Doug B.

Role: Director

Appointed: 01 October 2018

Latest update: 20 December 2023

Phillip H.

Role: Director

Appointed: 08 September 2014

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Phillip H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charlotte L.

Notified on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Topspinpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Doug B.

Phillip H.

People with significant control

Phillip H.

Charlotte L.

Accounts Documents

Company filings

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