The Tivoli Theatre Company Limited in Aberdeen, AB10 1PS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of The Tivoli Theatre Company Limited. This firm was established fifteen years ago and was registered with SC361566 as its reg. no. This particular headquarters of the firm is based in Aberdeen. You may find them at 12-16 Albyn Place. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. October 31, 2022 is the last time company accounts were filed.

The knowledge we have about this particular firm's members reveals a leadership of three directors: Christina C., Caroline M. and Lynn S. who became the part of the company on 2021-08-03, 2021-06-25. Another limited company has been appointed as one of the secretaries of this company: Raeburn Christie Clark & Wallace Llp.

Kathleen T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	235 002	195 103

Balance Sheet
Cash Bank On Hand			8 322	31 356	49 242	66 095
Current Assets	12 684	50 047	55 592	74 828	122 809	161 865
Debtors	8 047	38 317	47 270	43 472	55 004	76 768
Net Assets Liabilities			59 131	13 926	90 424	189 235
Property Plant Equipment			1 205 806	1 179 821	1 171 293	1 169 594
Total Inventories					18 563	19 002
Other Debtors			24 918	19 497	11 075
Cash Bank In Hand	4 637	11 730
Net Assets Liabilities Including Pension Asset Liability	235 002	195 103
Tangible Fixed Assets	809 635	909 393

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-79 969	-119 868
Shareholder Funds	235 002	195 103

Other Financial Data
Accrued Liabilities					3 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment			97 321	132 770	168 624	207 606
Additions Other Than Through Business Combinations Property Plant Equipment						37 283
Average Number Employees During Period					24	32
Bank Borrowings			142 615	141 422	120 263	78 246
Bank Borrowings Overdrafts			118 544	117 401	95 458	24 416
Creditors			118 544	117 401	95 458	1 063 978
Deferred Income					587 784	543 539
Finished Goods Goods For Resale					18 563	19 002
Increase From Depreciation Charge For Year Property Plant Equipment				35 449	35 854	38 982
Net Current Assets Liabilities	-574 633	-714 290	-1 028 131	-1 048 494	-985 411	-902 113
Other Creditors			961 604	1 067 618	1 061 146	458 728
Prepayments Accrued Income					11 075	11 447
Property Plant Equipment Gross Cost			1 303 127	1 312 591	1 339 917	1 377 200
Taxation Social Security Payable					8 495	15 370
Total Assets Less Current Liabilities	235 002	195 103	177 675	131 327	185 882	267 481
Trade Creditors Trade Payables			68 374	23 023	13 774	16 425
Trade Debtors Trade Receivables			22 352	23 975	43 929	65 321
Other Taxation Social Security Payable			29 674	8 660	8 495
Total Additions Including From Business Combinations Property Plant Equipment				9 464	27 326
Creditors Due Within One Year	587 317	764 337
Fixed Assets	809 635	909 393
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	304 971	304 971
Tangible Fixed Assets Additions		99 758
Tangible Fixed Assets Cost Or Valuation	809 635	909 393
Amount Specific Advance Or Credit Directors	5 661	4 263