Timeline Television Limited in Greenford, UB6 8XU

Description

Data updated on: 01-11-2023

The enterprise known as Timeline Television was established on December 5, 2006 as a Private Limited Company. This company's head office may be contacted at Greenford on 43 Metropolitan Business Park, Halifax Road. Assuming you need to reach the company by post, the area code is UB6 8XU. The company registration number for Timeline Television Limited is 06019292. From December 15, 2006 Timeline Television Limited is no longer under the business name Timeline Televisions. This company's classified under the NACE and SIC code 60200 which stands for Television programming and broadcasting activities. 2021-12-31 is the last time when account status updates were reported.

Timeline Television Ltd is a medium-sized vehicle operator with the licence number OK1120429. The firm has two transport operating centres in the country. In their subsidiary in Greenford on The Metropolitan Centre, 8 machines and 3 trailers are available. The centre in London on Ealing Studios has 4 machines and 2 trailers.

At the moment, the directors enumerated by this particular business are: Dominic E. formally appointed five years ago and Daniel M. formally appointed in 2006 in December. In addition, the director's duties are constantly aided with by a secretary - Daniel M., who joined this business in December 2006.

Previous company's names
Timeline Television Limited 2006-12-15
Timeline Televisions Limited 2006-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-29
Currency

Balance Sheet
Cash Bank On Hand	933 420	117 668	194 623	4 187 798	140 782	26 972
Current Assets	8 368 192	9 691 838	12 306 811	16 621 153	14 286 850	20 644 807
Debtors	7 434 772	9 574 170	12 112 188	12 433 355	14 146 068	20 617 835
Net Assets Liabilities	6 341 371	6 056 100	6 398 520	3 766 251	6 356 735	8 889 838
Other Debtors	5 307	14 311	243 306	60 633	730 126	428 217
Property Plant Equipment	13 019 547	13 665 303	12 725 384	8 919 492	16 466 498	25 570 728

Other Financial Data
Audit Fees Expenses	24 000	54 950	56 350	46 180	96 075	46 899
Accrued Liabilities Deferred Income	980 561	919 553	1 432 281	2 081 742	2 140 802	2 765 068
Accumulated Depreciation Impairment Property Plant Equipment	8 053 198	11 168 968	15 299 716	19 133 927	22 900 757	30 917 349
Additions Other Than Through Business Combinations Property Plant Equipment		3 761 526	3 211 793	110 160	11 313 836	13 285 339
Administrative Expenses	6 936 578	6 785 098	7 303 956	9 871 557	7 615 664	11 608 032
Amounts Owed By Group Undertakings	1 338 931	4 372 234	4 525 438	4 211 632	4 667 244	4 970 332
Amounts Owed To Group Undertakings						1 777 976
Average Number Employees During Period	104	132	157	193	226	266
Bank Borrowings	73 835	2 418 776	1 215 306	5 682 220	4 620 000	3 620 000
Bank Borrowings Overdrafts	73 835	1 216 042	438 397	4 476 667	3 620 000	2 620 000
Bank Overdrafts						2 112 071
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	8 431 844	6 690 050	7 811 830	3 117 564	1 928 815	9 025 795
Corporation Tax Payable	132 993	102 837	137 034	137 034	145 496
Corporation Tax Recoverable						250 753
Cost Sales	20 140 186	18 135 186	23 161 753	21 068 534	30 044 384	46 174 690
Creditors	4 781 488	4 766 009	4 275 648	8 583 067	5 510 048	9 307 073
Current Tax For Period	-37 201	162 483	34 197
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-193 851	-101 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-135 361	280 311	-49 471	-193 851	424 090	532 690
Depreciation Expense Property Plant Equipment	1 307 491	1 373 976	2 212 925	2 399 162	2 155 860
Dividends Paid	144 500	180 000	150 000	310 000	150 000
Dividends Paid On Shares Final		180 000	150 000	310 000	150 000
Finance Lease Liabilities Present Value Total	4 781 488	3 549 967	3 837 251	4 106 400	1 890 048	6 687 073
Finance Lease Payments Owing Minimum Gross	7 249 123	6 459 048	6 501 619	7 326 648	4 174 930	10 593 592
Fixed Assets	13 019 549	13 665 305	12 725 386	8 919 494	16 466 500	25 570 730
Further Item Tax Increase Decrease Component Adjusting Items	-107		-9 767			-250 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 852 390	1 295 647	1 125 310	9 759 275	8 201 514
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9	-7 418	-22 494	-26 113	-927	-107 509
Gain Loss On Disposals Property Plant Equipment			4 334	-72 867
Government Grant Income				728 780	15 907
Gross Profit Loss	9 593 558	7 489 305	8 218 871	6 960 207	11 359 388
Increase Decrease In Current Tax From Adjustment For Prior Periods	-233 561		-102 836		95 072	-188 799
Increase From Depreciation Charge For Year Property Plant Equipment		3 115 770	4 151 546	3 843 185	3 766 830	5 845 761
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	43 825	24 858	3 642	351	66 589
Interest Expense On Debt Securities In Issue Other Similar Loans	96 607	78 945	112 685	49 227	38 694	146 343
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	231 275	262 881	321 442	283 972	179 774
Interest Payable Similar Charges Finance Costs	371 707	366 684	437 769	333 550	285 057	927 879
Investments Fixed Assets	2	2	2	2	2	2
Investments In Subsidiaries		2	2	2	2	2
Net Current Assets Liabilities	-1 640 459	-2 306 654	-1 564 147	3 723 044	-3 572 407	-6 123 819
Operating Profit Loss	2 656 980	704 207	914 915	-2 182 570	3 759 631
Other Creditors	1 282 998	1 777 269	2 354 535	43 744	1 223 055	2 926 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 798	8 974
Other Disposals Property Plant Equipment			20 964	81 841
Other Operating Income Format1				728 780	15 907
Other Taxation Social Security Payable	967 379	992 454	998 250	1 901 059	245 317	1 877 258
Pension Other Post-employment Benefit Costs Other Pension Costs	145 027	185 932	241 081	280 385	324 804	397 176
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	2 309 002	1 407 184	2 708 289	3 196 543	2 952 604	2 450 968
Profit Loss	2 556 035	-105 271	492 420	-2 322 269	3 050 484	2 533 103
Profit Loss On Ordinary Activities Before Tax	2 285 273	337 523	477 146	-2 516 120	3 164 574	2 626 241
Property Plant Equipment Gross Cost	21 072 745	24 834 271	28 025 100	28 053 419	39 367 255	56 488 077
Provisions For Liabilities Balance Sheet Subtotal	256 231	536 542	487 071
Research Development Expense Recognised In Profit Or Loss	31 710	9 878	5 658	2 606 992	15 000
Social Security Costs	538 061	649 187	734 382	819 950	944 750
Staff Costs Employee Benefits Expense	5 906 586	6 260 498	6 609 552	6 794 807	7 562 355	13 173 326
Taxation Including Deferred Taxation Balance Sheet Subtotal	256 231	536 542	487 071	293 220	717 310	1 250 000
Tax Decrease From Utilisation Tax Losses				-57 396
Tax Expense Credit Applicable Tax Rate		64 129	90 658	-478 063	660 169	498 986
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-18 024	-21 794		26 575
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-58 193	-52 820
Tax Increase Decrease From Effect Capital Allowances Depreciation	-476 611	438 217	17 859	419 530	-450 331	-491 268
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					172 154
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 064	24 813	10 606	1 137	21 770	18 100
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	45 444					506 872
Tax Increase Decrease From Other Short-term Timing Differences		-13 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-270 762	442 794	-15 274	-193 851	424 090	93 138
Total Assets Less Current Liabilities	11 379 090	11 358 651	11 161 239	12 642 538	12 894 093	19 446 911
Total Borrowings	73 835	1 216 042	438 397	4 476 667	4 620 000	5 732 071
Total Current Tax Expense Credit	-135 401	162 483
Total Operating Lease Payments	445 321	496 717	612 664	652 380	1 097 338
Trade Creditors Trade Payables	4 103 250	4 094 564	5 507 581	4 308 729	10 819 705	10 403 092
Trade Debtors Trade Receivables	3 781 532	3 780 441	4 635 155	4 964 547	5 796 094	12 517 565
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-1 410 752			-3 835 483
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-2 170 831
Turnover Revenue	29 733 744	25 624 491	31 380 624	28 028 741	41 093 772
Wages Salaries	5 223 498	5 425 379	5 634 089	5 694 472	6 292 801	11 483 090
Director Remuneration		145 036	194 584	410 456	396 193	403 191