Tbt Marketing Limited in Frome, BA11 6NZ

Description

Data updated on: 01-11-2023

Registered as 04123188 24 years ago, Tbt Marketing Limited is a Private Limited Company. The business official office address is 7 High Street, Rode Frome. The firm has been on the market under three names. The very first official name, Top Banana Conferences & Events, was changed on 2002-01-03 to Top Banana Team. The current name, used since 2017, is Tbt Marketing Limited. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

From the data we have gathered, the following company was incorporated 24 years ago and has been led by five directors, out of whom four (Deborah C., Belinda S., Arthur C. and Peter S.) are still active. In order to find professional help with legal documentation, this particular company has been using the skills of Belinda S. as a secretary for the last 24 years.

Peter S. is the individual who controls this firm.

Previous company's names
Tbt Marketing Limited 2017-01-17
Top Banana Team Limited 2002-01-03
Top Banana Conferences & Events Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	539 888	726 755	825 558	998 850	1 012 235

Balance Sheet
Cash Bank On Hand					349 308	450 025	530 548	526 592	388 442	427 946	643 763	597 985
Current Assets	1 064 248	1 351 924	1 935 923	2 320 115	1 511 093	1 667 499	1 432 471	1 260 588	1 039 928	1 326 777	1 563 433	1 740 454
Debtors	897 373	1 067 491	1 698 244	2 039 548	1 161 785	1 217 474	901 923	733 996	651 486	898 831	919 670	1 142 469
Net Assets Liabilities					1 012 235	1 023 437	1 033 537	1 045 513	863 991	882 654	888 653	907 268
Other Debtors					203 706	168 362	227 772	182 152	28 058	15 958	30 032	13 153
Property Plant Equipment					33 456	44 867	51 460	41 403	47 772	32 851	39 838	57 015
Cash Bank In Hand	166 875	284 433	237 679	280 567	349 308
Net Assets Liabilities Including Pension Asset Liability	539 888	726 755	825 558	998 850	1 012 235
Tangible Fixed Assets	64 890	44 355	56 593	47 402	33 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	539 788	726 655	825 458	998 750	1 012 135
Shareholder Funds	539 888	726 755	825 558	998 850	1 012 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 860	149 736	172 481	191 465	212 069	95 822	111 912	140 434
Additions Other Than Through Business Combinations Property Plant Equipment									26 973	6 090	23 077	45 699
Average Number Employees During Period						43	52	52	53	48	48	49
Corporation Tax Payable					82 383	74 568		76 400	15 894	27 150	41 526	41 034
Corporation Tax Recoverable										15 911
Creditors					548 227	703 407	531 940	416 481	381 470	616 604	852 765	1 024 958
Dividends Paid						288 000	300 000	300 000		232 000	224 000
Fixed Assets		44 355	77 973	68 782	54 836	66 247	141 082	207 796	213 399	177 864	184 851	202 028
Increase From Depreciation Charge For Year Property Plant Equipment						19 040	22 745	19 086	20 604	21 011	16 090	28 522
Investments								316 056	165 627	145 013
Investments Fixed Assets			21 380	21 380	21 380	21 380	89 622	166 393	165 627	145 013	145 013	145 013
Investments In Group Undertakings Participating Interests								166 393	145 013	145 013	145 013	145 013
Loans To Group Undertakings Participating Interests								149 663	20 614
Net Current Assets Liabilities	485 451	689 881	758 186	937 252	962 866	964 092	900 531	844 107	658 458	710 173	710 668	715 496
Other Creditors					4 453	23 043	50 652	61 397	37 051	22 210	20 036	109 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										137 258
Other Disposals Property Plant Equipment										137 258
Other Taxation Social Security Payable					134 299	329 488	281 885	243 879	122 893	154 825	125 732	240 834
Profit Loss						299 202	309 591	312 485	118 478	250 663	229 999
Property Plant Equipment Gross Cost					183 316	194 603	223 941	232 868	259 841	128 673	151 750	197 449
Provisions For Liabilities Balance Sheet Subtotal					5 467	6 902	8 076	6 390	7 866	5 383	6 866	10 256
Total Assets Less Current Liabilities	550 341	734 236	836 159	1 006 034	1 017 702	1 030 339	1 041 613	1 051 903	871 857	888 037	895 519	917 524
Trade Creditors Trade Payables					220 728	304 186	199 403	111 205	205 632	412 419	665 471	633 450
Trade Debtors Trade Receivables					951 546	1 049 112	674 151	551 844	623 428	866 962	889 638	1 129 316
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accrued Liabilities					5 549	46 690
Creditors Due Within One Year	578 797	662 043	1 177 737	1 382 863	548 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 164		102
Disposals Property Plant Equipment						19 164		129
Investments In Group Undertakings					21 380	21 380	89 622	166 393
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments					6 533	6 459
Provisions For Liabilities Charges	10 453	7 481	10 601	7 184	5 467
Tangible Fixed Assets Additions		4 026	38 029	16 503	5 109
Tangible Fixed Assets Cost Or Valuation	124 417	128 252	161 704	178 207	183 316
Tangible Fixed Assets Depreciation	59 527	83 897	105 111	130 805	149 860
Tangible Fixed Assets Depreciation Charged In Period		24 412	25 413	25 694	19 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42	4 199
Tangible Fixed Assets Disposals		191	4 577
Total Additions Including From Business Combinations Property Plant Equipment						30 451	29 338	9 056
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors				12 000
Advances Credits Made In Period Directors				47 000
Advances Credits Repaid In Period Directors				35 000

Company staff

Deborah C.

Role: Director

Appointed: 15 January 2005

Latest update: 19 March 2024

Belinda S.

Role: Director

Appointed: 27 May 2002

Latest update: 19 March 2024

Arthur C.

Role: Director

Appointed: 19 March 2001

Latest update: 19 March 2024