Tnbc Realisations 2023 Limited in Leeds, LS1 4DP

Description

Data updated on: 01-11-2023

Tnbc Realisations 2023 came into being in 2002 as a company enlisted under no 04481036, located at LS1 4DP Leeds at C/o Interpath Ltd. It has been in business for twenty two years and its last known status is in administration. It has a history in business name changes. Previously this firm had two different names. Before 2023 this firm was run as True North Brew and before that the official company name was Forum Cafe Bars. This enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The company's most recent financial reports describe the period up to 2022-03-27 and the latest annual confirmation statement was filed on 2023-02-12.

This company owes its well established position on the market and constant improvement to a team of three directors, who are Sean K., Alex L. and Kane Y., who have been supervising it since 2007.

Kane Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tnbc Realisations 2023 Limited 2023-08-03
True North Brew Co Limited 2016-01-12
Forum Cafe Bars Limited 2002-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-29	2016-03-27	2017-03-26	2018-04-01	2019-03-31	2020-03-29	2021-03-28	2022-03-27
Currency
Net Worth	1 887 923	2 482 847

Balance Sheet
Cash Bank On Hand		241 764	520 403	70 637	98 148	63 791	15 344	15 372	199 843
Current Assets	884 557	801 045	1 150 730	786 897	1 032 721	1 346 621	788 432	744 767	1 408 259
Debtors	342 509	414 076	469 627	510 877	707 996	1 041 862	511 850	578 073	955 323
Net Assets Liabilities		2 482 847	2 576 146	2 019 287	2 182 204	1 770 955	807 664	-368 974	-46 862
Other Debtors	71 212	80 360	113 906	125 158	166 697	181 209		16 992	262 997
Property Plant Equipment		2 715 770	3 006 767	3 647 655	3 417 366	3 476 898	3 358 159	2 986 387	3 667 129
Total Inventories		145 205	160 700	205 383	226 577	240 968	261 238	151 322	253 093
Cash Bank In Hand	400 919	241 764
Intangible Fixed Assets	359 020	326 270
Net Assets Liabilities Including Pension Asset Liability	1 887 923	2 482 847
Stocks Inventory	141 129	145 205
Tangible Fixed Assets	2 337 903	2 715 770
Trade Debtors	63 065	43 210

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 886 893	2 481 817
Shareholder Funds	1 887 923	2 482 847

Other Financial Data
Audit Fees Expenses	7 900	7 500	17 500	17 501	17 501	17 500	18 865	17 092	26 216
Accumulated Amortisation Impairment Intangible Assets		328 731	373 100	428 250	483 400	538 550	589 533	638 433	687 333
Accumulated Depreciation Impairment Property Plant Equipment		2 177 498	2 624 487	2 810 349	1 718 847	1 998 525	2 531 956	3 042 684	3 345 630
Additional Provisions Increase From New Provisions Recognised			36 686			26 760	-48 771	-56 012
Additions Other Than Through Business Combinations Intangible Assets			186 500
Additions Other Than Through Business Combinations Property Plant Equipment			769 964
Administration Support Average Number Employees	20	25	26
Administrative Expenses	2 301 537	2 540 228	3 265 091	4 076 369	3 825 398	4 182 052	4 497 487	3 032 565	4 674 706
Amortisation Expense Intangible Assets		32 750	44 369	6 250	6 250	6 250	2 083	48 900	48 900
Amounts Owed By Related Parties		50 045
Amount Specific Bank Loan			402 500
Applicable Tax Rate		21	20	20	19	19	19	19	19
Average Number Employees During Period	218	273	278	290	305	337	333	300	324
Balances With Banks		180 281	218 293
Bank Borrowings			360 500	1 023 945	930 873	1 231 751	1 246 272	933 712	246 599
Cash Cash Equivalents		241 764	520 403
Cash Cash Equivalents Cash Flow Value		400 919	241 764	-121 033	98 146	-149 374	-256 705	-352 554
Cash On Hand		60 144	62 019
Comprehensive Income Expense		594 924	437 299	-268 859	462 917	40 751	-472 423	-1 105 936	322 112
Cost Sales	5 530 809	6 616 734	6 884 362	7 522 728	8 528 061	8 461 884	8 753 014	5 179 441	9 377 199
Creditors		1 303 666	373 864	939 000	841 077	1 104 935	910 758	1 183 089	1 686 657
Current Tax For Period		133 614	130 520	30 557	154 586	23 993	-27 416	-151 163
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		52 393	36 686
Deferred Tax Liabilities		52 393	36 686	127 449	122 104	148 864	-67 355	-100 007	-191 287
Depreciation Amortisation Expense		440 302	509 244	528 951	608 529	530 166	584 414	559 628	584 089
Depreciation Expense Property Plant Equipment		407 552	464 875	469 862	549 440	471 075	530 477	510 728	535 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 887		1 644 881	195 336
Disposals Property Plant Equipment			-31 978		1 638 083	227 918			2 160
Dividend Per Share Interim			344
Dividends Paid			-344 000	288 000	300 000	452 000	490 868	70 702
Dividends Paid Classified As Financing Activities			344 000	-288 000	-300 000	-452 000	-490 868	-70 702
Finance Lease Liabilities Present Value Total			4 856	8 508	3 653	3 652
Finance Lease Payments Owing Minimum Gross			18 220
Financial Assets		70 000
Fixed Assets	2 766 923	3 112 040	3 475 168	4 372 497	4 087 058	4 116 440	3 946 718	3 494 456	3 821 299
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			420 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 997 235	1 883 819	496 565	485 731	457 045	257 321	261 067	483 163
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		390 516	-187 962	329 824	16 094	312 701	108 897	-289 393	1 015 355
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		71 567	55 551	-41 250	-44 598	-483 350	601 658	157 120	-525 143
Gain Loss In Cash Flows From Change In Inventories		4 076	15 495
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures			34 000
Gain Loss On Disposals Property Plant Equipment		-21 545	-13 691	-347 904	11 354	-32 582			-14 199
Gross Profit Loss	3 024 642	3 331 771	3 868 379	3 792 155	4 417 708	4 241 084	3 837 319	-1 467 100	3 757 468
Income Taxes Paid Refund Classified As Operating Activities		125 199	164 114	-123 727	-31 494	-70 607	-79 786	-28 346
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-159 155	278 639	-641 436	219 179	-247 520	-107 331	-95 849	552 397
Increase Decrease In Current Tax From Adjustment For Prior Periods			-5 285	-1 508		-3 423
Increase From Amortisation Charge For Year Intangible Assets			44 369		55 150	55 150	50 983	48 900	48 900
Increase From Depreciation Charge For Year Property Plant Equipment			464 876		553 379	475 014	533 431	510 728	535 189
Intangible Assets		326 270	468 401	413 252	358 102	302 952	251 969	203 069	154 169
Intangible Assets Gross Cost		655 001	841 501	841 502	841 502	841 502	841 502	841 502
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			6 430
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		11 862
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			120	482	482	482	361
Interest Paid Classified As Financing Activities		-11 862	-6 430
Interest Paid Classified As Operating Activities		11 862	6 550	-2 857	-5 511	-2 848	-5 365	-5 214	-6 752
Interest Payable Similar Charges Finance Costs		11 862	6 550	28 404	37 667	35 691	35 825	38 145	56 127
Interest Received Classified As Investing Activities			2 482
Interest Received Classified As Operating Activities			2 482
Minimum Operating Lease Payments Recognised As Expense		210 187	429 114
Net Cash Flows From Used In Financing Activities		-15 473	63 473	-384 775	628 900	86 358	294 358	-827 948	139 393
Net Cash Flows From Used In Investing Activities		-806 964	-897 859	1 774 144	310 392	589 628	414 692	138 338	261 945
Net Cash Flows From Used In Operating Activities		663 282	1 113 025	-747 933	-1 158 471	-428 466	-601 719	785 459	-953 735
Net Cash Generated From Operations		788 481	1 277 139	-874 999	-1 195 958	-502 403	-687 231	751 899	-750 836
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 254 640	1 160 223
Net Current Assets Liabilities	-804 821	-502 621	-361 900	-1 286 761	-941 673	-1 091 686	-2 128 203	-2 636 260	-2 026 611
Number Shares Issued Fully Paid		1 000	1 000		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	728 105	792 793	603 288	-245 747	648 481	124 695	-512 785	-1 275 584	-355 752
Other Creditors		24 040	11 713	18 590	48 353	165 553	142 082	129 008	117 042
Other Finance Income			2 482
Other Interest Receivable Similar Income Finance Income			2 482	40	1 344	2 500		618	11
Other Inventories		145 205	160 700
Other Operating Income Format1		1 250		38 467	56 171	65 663	147 383	3 224 081	561 486
Other Payables Accrued Expenses		15 203	95 566
Other Remaining Borrowings			13 027						89 778
Other Remaining Operating Income		1 250
Par Value Share		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-1 624	-4 856	-4 855	-4 857	-3 652
Pension Costs Defined Contribution Plan		10 878	15 171
Prepayments		240 461	320 448
Proceeds From Sales Property Plant Equipment			400	-171 876	-4 556				-2 160
Production Average Number Employees	49	62	66
Profit Loss		594 924	437 299	-268 859	462 917	40 751	-472 423	-1 105 936	-371 410
Profit Loss On Ordinary Activities Before Tax	706 835	780 931	599 220	-274 111	612 158	91 504	-548 610	-1 313 111	-411 868
Property Plant Equipment Gross Cost		4 893 268	5 631 254	6 458 004	5 136 213	5 475 423	5 890 115	6 029 071	7 012 759
Provisions		126 572	163 258	127 449	122 104	148 864	100 093	44 081	154 893
Provisions For Liabilities Balance Sheet Subtotal		126 572	163 258	127 449	122 104	148 864	100 093	44 081	154 893
Purchase Intangible Assets			-186 500	-1
Purchase Property Plant Equipment		-806 964	-750 241	-1 634 469	-316 292	-567 128	-414 692	-138 956	-554 916
Repayments Borrowings Classified As Financing Activities		-3 611	-17 500	-68 555	-93 072	-99 124	-135 479	-19 471	-921 767
Revenue From Sale Goods		9 948 505	10 752 741
Selling Average Number Employees	149	186	186
Short-term Deposits Classified As Cash Equivalents		1 339	240 091
Social Security Costs	207 980	239 792	254 548	281 756	317 680	335 623	356 645	276 975	412 371
Staff Costs Employee Benefits Expense		3 874 137	4 187 376	4 564 690	5 067 558	5 256 741	5 631 526	4 727 089	6 183 078
Taxation Social Security Payable		537 655	492 941
Tax Expense Credit Applicable Tax Rate		163 996	119 844	-54 822	116 310	17 386	-104 236	-249 491	-78 255
Tax Increase Decrease From Effect Capital Allowances Depreciation		22 256	44 909	57 550	34 350	38 730	36 386	36 895	10 900
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-2 136	-11
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 891	2 464	-6 472	-1 527	4 520	540	6 586	2 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities		186 007	161 921	-5 252	149 241	50 753	-76 187	-207 175	-40 458
Total Assets Less Current Liabilities	1 962 102	2 609 419	3 113 268	3 085 736	3 145 385	3 024 754	1 818 515	858 196	1 794 688
Total Borrowings			373 864	1 228 979	939 384	1 459 085	1 724 123	1 301 638	336 377
Trade Creditors Trade Payables		562 651	727 291	1 032 492	760 644	902 278	912 559	514 105	1 328 442
Trade Debtors Trade Receivables		43 210	35 273	55 662	47 140	135 408	57 792	38 270	46 830
Turnover Revenue		9 948 505	10 752 741	11 314 883	12 945 769	12 702 968	12 590 333	3 712 341	13 134 667
Wages Salaries	2 978 761	3 623 467	3 917 657	4 265 973	4 729 105	4 877 995	5 201 378	4 390 002	5 689 436
Amount Specific Advance Or Credit Directors		50 045	-13 027		152 251	3 037
Amount Specific Advance Or Credit Made In Period Directors		50 045	564 483	42 322	152 251	63 744	2 013
Amount Specific Advance Or Credit Repaid In Period Directors			-627 555	42 322		212 958	5 050
Director Remuneration	266 348	221 261	296 511	279 056	187 896	228 233	230 670	263 960	335 787
Company Contributions To Money Purchase Plans Directors				413	449	807	2 354	2 490	3 963
Dividend Recommended By Directors					300 000	452 000	490 868	70 702
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	3	3	3
Accrued Liabilities Deferred Income				107 007	115 976	209 565	77 871	210 654	119 230
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 345				-40 458
Bank Borrowings Overdrafts	3 611			930 492	837 424	1 104 935	910 758	1 183 089	1 686 657
Bank Overdrafts				191 670	2	213 165	272 049	367 926
Corporation Tax Payable				32 066	155 158	108 544	1 342
Dividends Paid On Shares Interim				288 000	300 000	452 000	490 868	70 702
Finished Goods				205 383	226 577	240 968	261 238	151 322	253 093
Further Item Interest Expense Component Total Interest Expense				2 857	5 511	2 848	5 365	5 214	6 751
Gain Loss On Disposal Assets Income Statement Subtotal				-347 904	11 354	-32 582
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				44 683	21 194	14 391	20 270	-109 916	101 771
Interest Expense On Bank Loans Similar Borrowings				25 065	31 674	32 361	30 099	32 931	44 932
Investment Property				311 590	311 590	311 590	311 590	280 000
Investment Property Fair Value Model				311 590	311 590	311 590	311 590	280 000
Investments Fixed Assets	70 000	70 000				25 000	25 000	25 000	1
Investments In Group Undertakings						25 000	25 000	25 000	1
Net Interest Received Paid Classified As Investing Activities				-40	-1 344	-2 500		-618	-11
Other Deferred Tax Expense Credit				-35 809	-5 345	26 760	-48 771	-56 012	-40 458
Other Taxation Social Security Payable				53 996	99 773	110 653	174 685	320 130	281 639
Pension Other Post-employment Benefit Costs Other Pension Costs				16 961	20 773	43 123	73 503	60 112	81 271
Prepayments Accrued Income				330 057	341 638	722 208	454 058	344 644	496 675
Proceeds From Borrowings Classified As Financing Activities				-690 000		-400 000	-150 000	-890 000	-828 000
Purchase Investment Properties				-311 590
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					108	-6 460	-8 877	-1 165
Total Additions Including From Business Combinations Property Plant Equipment					316 292	567 128	414 692	138 956	554 916
Total Operating Lease Payments				505 683	531 392	579 740	712 379	563 684	698 999
Amounts Owed By Directors						3 037
Cash Receipts From Government Grants							-74 683	-45 176	119 859
Corporation Tax Recoverable								178 167	148 821
Disposals Investment Property Fair Value Model									280 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									28 034
Further Item Creditors Component Total Creditors							142 082	127 668
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									844 792
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-10 800
Further Operating Expense Item Component Total Operating Expenses								31 590	181 617
Income Tax Expense Credit On Components Other Comprehensive Income									151 270
Interest Expense On Loan Capital									4 444
Loans From Directors							212 703	273 755
Other Comprehensive Income Expense Net Tax									693 522
Proceeds From Sales Investment Properties									-280 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-232 243
Total Increase Decrease From Revaluations Property Plant Equipment									612 549
Value-added Tax Payable						565 152	532 981	504 069
Director Remuneration Benefits Excluding Payments To Third Parties	132 007	108 244
Accruals Deferred Income Within One Year	102 615	15 203
Amortisation Intangible Assets Expense	32 750
Amount Due From To Related Party		50 045
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 538
Capital Redemption Reserve	30	30
Cash Flow Outflow Before Management Liquid Resources Financing	305 742
Cash Flow Outflow From Capital Expenditure Financial Investment	-961 505
Cash Flow Outflow From Operating Activities	1 460 218
Commitments Under Non-cancellable Operating Leases Land Buildings	259 981	404 302
Corporation Tax Due Within One Year	155 702	164 117
Creditors Due Within One Year	1 689 378	1 303 666
Debt Due Within One Year	3 611
Decrease Increase In Debtors	-107 986
Decrease Increase In Net Debt During Period	305 742
Decrease Increase In Net Debt Resulting From Cash Flows	305 742
Decrease Increase In Stocks	-23 871
Depreciation Tangible Fixed Assets Expense	314 924	407 552
Difference Between Accumulated Depreciation Amortisation Capital Allowances	74 179	126 572
Dividends Withdrawn From Total Reserves	40 000
Equity Dividends Paid	40 000
Expenses Not Deductible For Tax Purposes	1 616
Fixed Asset Investments Cost Or Valuation	70 000	70 000
Gain Loss From Disposal Fixed Assets	-9 141	-21 545
Hire Property Other Lease Expenditure	354 964
Increase Decrease In Creditors	507 155
Increase Decrease In Net Cash For Period	266 464
Increase Decrease In U K Tax From Origination Reversal Timing Differences	13 935
Intangible Fixed Assets Aggregate Amortisation Impairment	295 981	328 731
Intangible Fixed Assets Amortisation Charged In Period		32 750
Intangible Fixed Assets Cost Or Valuation	655 001	655 001
Interest Paid	21 270
Interest Payable Similar Charges	21 270
Interim Payment	40 000
Land Buildings Operating Leases Expiring After Five Years	84 302	62 000
Land Buildings Operating Leases Expiring Between Two Five Years	60 000	342 302
Land Buildings Operating Leases Expiring Within One Year	115 679
Loans From Directors Within One Year	247 684
Net Debt Funds	-397 308	-241 764
Net Increase Decrease In Shareholders Funds	497 198
Number Shares Allotted	1 000	1 000
Other Borrowings Interest Payments Similar Charges	21 270
Other Creditors Due Within One Year	9 792	24 040
Other Differences Leading To An Increase Decrease In Tax Charge	-5 948
Other Operating Income	5 000
Other Taxation Social Security Within One Year	438 262	537 655
Percentage Participating Interest Or Investment Held		25
Prepayments Accrued Income Current Asset	208 232	240 461
Profit Loss For Period	537 198
Provisions Charged Credited To Profit Loss Account During Period		52 393
Provisions For Liabilities Charges	74 179	126 572
Purchase Fixed Asset Investments	70 000
Purchase Tangible Fixed Assets	968 506
Repayment Borrowings	39 278
Sale Tangible Fixed Assets	77 001
Staff Costs	3 186 741
Standard Nominal Tax Rate	23
Tangible Fixed Assets Additions		553 942
Tangible Fixed Assets Cost Or Valuation	4 132 556	4 893 268
Tangible Fixed Assets Depreciation	1 794 653	2 177 498
Tangible Fixed Assets Depreciation Charged In Period		302 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 707
Tangible Fixed Assets Disposals		46 252
Taxation Expense Credit	131 701
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	162 572
Tax On Profit Or Loss On Ordinary Activities	169 637
Total Depreciation Amortisation Impairment Charges	347 674
Total U K Foreign Current Tax After Adjustments Relief	155 702
Trade Creditors Within One Year	731 712	562 651
Turnover Gross Operating Revenue	8 555 451
U K Current Corporation Tax On Income For Period	155 702
Value Shares Allotted	1 000	1 000