Topsport (sports Goods) Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Topsport (sports Goods) is a company registered at OX28 3AB Witney at Ground Floor. The enterprise has been registered in year 1975 and is established as reg. no. 01217465. The enterprise has been actively competing on the UK market for 49 years now and company current status is active. This business's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time account status updates were filed.

We have a single managing director now running the business, specifically Steven H. who has been carrying out the director's obligations since 1975-06-26. For 18 years Timothy B., had been functioning as a director for the business up to the moment of the resignation fifteen years ago.

Steven H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 727	303 813	290 119	274 540	235 506

Balance Sheet
Cash Bank On Hand					4 407	3 481	3 629	3 431	2 583
Current Assets	392 785	395 892	340 178	343 919	326 805	248 812	188 376	150 739	107 516	94 206	104 846	95 785
Debtors	41 210	41 926	37 741	42 952	62 190	45 297	22 831	17 945	11 929
Net Assets Liabilities					235 506	156 456	124 910	102 964	79 886
Other Debtors					29 413	17 468	15 230
Property Plant Equipment					17 765	14 863	12 455	10 453	8 785
Total Inventories					260 208	200 034	161 916	129 363	95 282
Cash Bank In Hand	8 909	1 247	13 206	4 429	4 407
Intangible Fixed Assets	2 800	2 400	2 000	1 600	1 200
Net Assets Liabilities Including Pension Asset Liability	307 727	303 813	290 119	274 540	235 506
Stocks Inventory	342 666	352 719	289 231	296 538	260 208
Tangible Fixed Assets	24 322	20 207	16 615	21 270	17 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	307 627	303 713	290 019	274 440	235 406
Shareholder Funds	307 727	303 813	290 119	274 540	235 506

Other Financial Data
Total Fixed Assets Additions		333		8 906
Total Fixed Assets Cost Or Valuation	187 098	187 431	182 431	191 337	191 337
Total Fixed Assets Depreciation	159 976	164 824	163 816	168 467	172 372
Total Fixed Assets Depreciation Charge In Period		4 848	3 992	4 651	3 905
Total Fixed Assets Depreciation Disposals			-5 000
Total Fixed Assets Disposals			-5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 100	7 100	7 100	7 100
Accumulated Amortisation Impairment Intangible Assets					6 800	7 200	7 600	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					165 572	168 474	170 882	172 884	174 552
Amortisation Expense Intangible Assets					400	400
Amortisation Rate Used For Intangible Assets						5	5	5	5
Amounts Owed By Group Undertakings Participating Interests					32 777	27 829	7 601
Average Number Employees During Period						11	6	5	3	2	2	2
Bank Borrowings Overdrafts					50 437	62 428	37 866
Creditors					110 264	108 019	76 321	58 228	31 593	19 199	14 225	16 400
Depreciation Expense Property Plant Equipment					3 505	2 902
Depreciation Rate Used For Property Plant Equipment						25	15	25	25
Fixed Assets	27 122	22 607	18 615	22 870	18 965	15 663	12 855	10 453	8 785	7 392	6 227	5 251
Increase From Amortisation Charge For Year Intangible Assets						400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment						2 902	2 408	2 002	1 668
Intangible Assets					1 200	800	400
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000
Net Current Assets Liabilities	280 605	281 206	271 504	251 670	216 541	140 793	112 055	92 511	71 101	77 173	92 585	80 861
Other Creditors					20 319	20 495	17 015
Other Taxation Social Security Payable					15 096	7 308	5 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 278	2 166	1 964	1 476
Property Plant Equipment Gross Cost						183 337	183 337	183 337	183 337
Raw Materials					260 208	200 034
Total Assets Less Current Liabilities	307 727	303 813	290 119	274 540	235 506	156 456	124 910	102 964	79 886	84 565	98 812	86 112
Trade Creditors Trade Payables					24 412	17 788	15 874
Creditors Due Within One Year Total Current Liabilities	112 180	114 686	68 674	92 249	110 264
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	10 600	6 000	6 400	6 800
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Amortisation On Disposals			-5 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	8 000	8 000	8 000
Intangible Fixed Assets Disposals			-5 000
Tangible Fixed Assets Additions		333		8 906
Tangible Fixed Assets Cost Or Valuation	174 098	174 431	174 431	183 337	183 337
Tangible Fixed Assets Depreciation	149 776	154 224	157 816	162 067	165 572
Tangible Fixed Assets Depreciation Charge For Period		4 448	3 592	4 251	3 505

Company staff

Steven H.

Role: Secretary

Latest update: 17 April 2024

Steven H.

Role: Director

Appointed: 14 September 1991

Latest update: 17 April 2024

People with significant control

Steven H.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Topsport (sports Goods) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Timothy B.

People with significant control

Steven H.

Accounts Documents

Company filings

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