Top Banana Communication Limited in Stourbridge, DY9 0HA

Description

Data updated on: 01-11-2023

This business is situated in Stourbridge under the ID 03726387. This company was established in the year 1999. The office of the firm is situated at The Studio Broome Lane. The postal code for this place is DY9 0HA. This company's declared SIC number is 82302, that means Activities of conference organisers. Top Banana Communication Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's latest annual confirmation statement was submitted on 1st February 2023.

Guy H., Sarah H. and Richard B. are registered as the enterprise's directors and have been expanding the company since 2021-03-02. To help the directors in their tasks, this limited company has been utilizing the skillset of Richard B. as a secretary for the last 25 years.

The companies that control this firm include: Ti2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at Broome Lane, DY9 0HA, West Midlands.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625 176	498 916	987 980	1 120 721	1 098 769

Balance Sheet
Cash Bank On Hand					983 137	943 990	927 361	1 673 042	2 108 960	1 582 293	1 857 187
Current Assets	1 304 620	1 392 194	2 121 598	2 187 216	1 973 206	2 163 464	3 089 880	4 598 220	3 624 493	6 018 450	7 839 548
Debtors	739 253	835 664	1 114 535	1 532 517	989 569	1 218 974	2 162 019	2 924 678	1 515 033	4 436 157	5 982 361
Net Assets Liabilities					1 098 769	1 131 461	1 207 419	1 402 420	1 374 126	1 498 394	2 059 985
Other Debtors					136 449	204 065	483 706	846 710	332 508	593 554	7 350
Property Plant Equipment					84 346	67 314	96 864	92 494	63 078	110 029	104 244
Total Inventories					500	500	500	500	500
Cash Bank In Hand	564 867	556 030	1 006 563	654 199	983 137
Intangible Fixed Assets	1 551	1 206	861	516	171
Net Assets Liabilities Including Pension Asset Liability	625 176	498 916	987 980	1 120 721	1 098 769
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	114 520	89 442	116 753	101 970	84 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	625 174	498 914	987 978	1 120 719	1 098 767
Shareholder Funds	625 176	498 916	987 980	1 120 721	1 098 769

Other Financial Data
Audit Fees Expenses										8 350	10 850
Accrued Liabilities Deferred Income										2 724 246	3 914 656
Accumulated Amortisation Impairment Intangible Assets					153 774	153 945	153 945	153 945	153 945	153 945
Accumulated Depreciation Impairment Property Plant Equipment					261 430	265 563	286 279	313 050	57 375	90 854	131 686
Additions Other Than Through Business Combinations Property Plant Equipment							50 267	22 401	25 476		35 047
Administrative Expenses										3 453 378	3 675 638
Amounts Owed By Related Parties									496 832
Amounts Owed To Group Undertakings											98 207
Amounts Owed To Related Parties						2 087	1 866	1 988
Average Number Employees During Period					48	48	48	50	56	48	56
Balances Amounts Owed To Related Parties											104 418
Bank Borrowings									580 000
Bank Borrowings Overdrafts						8 269			580 000
Bank Overdrafts						8 269	17 096
Cash Cash Equivalents Cash Flow Value									2 108 960	1 582 293	1 857 187
Corporation Tax Payable									114 274	470 349	206 510
Cost Sales										9 966 619	9 808 518
Creditors					4 314	1 091 197	1 964 750	3 273 860	580 000	4 605 247	5 858 944
Current Tax For Period										470 349	396 510
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										14 294	25
Depreciation Expense Property Plant Equipment										33 479	40 832
Depreciation Impairment Expense Property Plant Equipment										33 479	40 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 145			-286 891
Disposals Property Plant Equipment						21 278			-305 827
Dividends Paid										1 868 802	1 172 500
Dividends Paid Classified As Financing Activities										-1 868 802	-1 172 500
Dividends Paid On Shares Interim										1 868 802	1 172 500
Finance Lease Liabilities Present Value Total					4 314	4 314
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										600 000
Further Item Tax Increase Decrease Component Adjusting Items										-2 785	-2 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases									48 206	33 374	161 523
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-4 603	5 539
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-2 558 477	-1 524 142
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										2 920 624	1 546 204
Government Grant Income										133 254
Gross Profit Loss										5 797 582	5 767 981
Income From Related Parties										29 586	44 332
Income Taxes Paid Refund Classified As Operating Activities											-633 906
Increase Decrease In Current Tax From Adjustment For Prior Periods										-35	-33 049
Increase From Depreciation Charge For Year Property Plant Equipment						22 278	20 716	26 771	35 956	33 479	40 832
Intangible Assets Gross Cost					153 945	153 945	153 945	153 945	153 945	153 945
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										36
Interest Income On Bank Deposits										256	5 234
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										256	5 234
Interest Payable Similar Charges Finance Costs										36
Interest Received Classified As Investing Activities										-256	-5 234
Net Cash Flows From Used In Operating Activities										-2 022 309	-1 477 207
Net Cash Generated From Operations										-2 136 584
Net Current Assets Liabilities	521 930	416 245	888 701	1 032 143	1 028 787	1 072 267	1 125 130	1 324 360	1 907 192	1 413 203	1 980 604
Net Finance Income Costs										256	5 234
Net Interest Paid Received Classified As Operating Activities										-36
Operating Profit Loss										2 477 458	2 092 343
Other Creditors					410 179	611 019	1 121 992	1 915 915	1 105 004	2 724 246
Other Interest Receivable Similar Income Finance Income										256	5 234
Other Inventories						500	500	500	500
Other Operating Income Format1										133 254
Other Taxation Social Security Payable					161 339	266 996			195 001	617 934	793 126
Payments To Related Parties										11 161	43 248
Pension Other Post-employment Benefit Costs Other Pension Costs										176 192	219 069
Prepayments Accrued Income										585 130	601 658
Profit Loss										1 993 070	1 734 091
Profit Loss On Ordinary Activities Before Tax										2 477 678	2 097 577
Property Plant Equipment Gross Cost					345 776	332 877	383 143	405 544	125 193	200 883	235 930
Provisions For Liabilities Balance Sheet Subtotal					10 221	8 120	14 575	14 434	16 144	24 838
Purchase Property Plant Equipment										-80 430	-35 047
Social Security Costs										216 185	256 515
Staff Costs Employee Benefits Expense										2 742 265	2 878 125
Taxation Including Deferred Taxation Balance Sheet Subtotal										24 838	24 863
Taxation Social Security Payable						174 771	187 231	125 728	200 409
Tax Expense Credit Applicable Tax Rate										470 759	398 540
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-1 358
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										5 961
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										10 708	2 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities										484 608	363 486
Total Additions Including From Business Combinations Property Plant Equipment						8 379				80 430
Total Assets Less Current Liabilities	638 001	506 893	1 006 315	1 134 629	1 113 304	1 139 581	1 221 994	1 416 854	1 970 270	1 523 232	2 084 848
Total Borrowings						12 583	17 096		580 000
Total Current Tax Expense Credit										470 314	363 461
Total Operating Lease Payments										124 885	171 636
Trade Creditors Trade Payables					362 905	200 599	636 565	1 230 229	391 888	792 718	846 445
Trade Debtors Trade Receivables					853 120	1 014 909	1 678 313	2 077 968	685 693	3 842 603	5 373 353
Turnover Revenue										15 764 201	15 576 499
Wages Salaries										2 349 888	2 402 541
Company Contributions To Defined Benefit Plans Directors										3 417	14 504
Director Remuneration										154 915	222 250
Director Remuneration Benefits Including Payments To Third Parties										158 332	236 754
Creditors Due After One Year					4 314
Creditors Due Within One Year	782 690	975 949	1 232 897	1 155 073	944 419
Fixed Assets	116 071	90 648	117 614	102 486	84 517	67 314
Increase From Amortisation Charge For Year Intangible Assets						171
Intangible Assets					171
Intangible Fixed Assets Aggregate Amortisation Impairment	152 394	152 739	153 084	153 429	153 774
Intangible Fixed Assets Amortisation Charged In Period		345	345	345	345
Intangible Fixed Assets Cost Or Valuation	153 945	153 945	153 945	153 945
Number Shares Allotted		2	2	200	200
Par Value Share		1	1	0	0
Provisions For Liabilities Charges	12 825	7 977	18 335	13 908	10 221
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 191	68 247	15 252	28 311
Tangible Fixed Assets Cost Or Valuation	359 484	358 661	355 946	371 198	345 776
Tangible Fixed Assets Depreciation	244 964	269 219	239 193	269 228	261 430
Tangible Fixed Assets Depreciation Charged In Period		29 674	29 179	30 035	29 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 419	59 205		36 944
Tangible Fixed Assets Disposals		7 014	70 962		53 733