Top Line Promotions Limited in North Shields, NE30 4RH

Description

Data updated on: 01-11-2023

Top Line Promotions Limited with reg. no. 05102148 has been operating on the market for twenty years. This Private Limited Company can be contacted at Flat C Carlton House, 2 Manor Road in North Shields and its postal code is NE30 4RH. This business's registered with SIC code 93199, that means Other sports activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-15.

Due to the company's growth, it was imperative to formally appoint additional directors: Magnus M. and Steven T. who have been cooperating since 2019 to promote the success of this specific firm.

Steven T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 783	15 570	11 621	-83 646	-64 900	12 594

Balance Sheet
Cash Bank In Hand	113 853	0	33 190	728	96 091	109 062
Cash Bank On Hand						109 062	69 301	68 104	58 713	15 934	136 105	17 792
Current Assets	174 003	69 224	103 357	104 725	192 721	213 480	122 967	69 526	58 713	15 934	137 030	18 395
Debtors	60 150	69 224	70 167	83 125	96 630	104 418	53 666	1 422			925	603
Net Assets Liabilities						12 594	133 284	181 900	230 894	288 551	314 019	311 259
Net Assets Liabilities Including Pension Asset Liability	91 783	15 570		-83 646	-64 900	12 594
Other Debtors						33 393	24 115	986			925	603
Property Plant Equipment						352	158				894	2 404
Tangible Fixed Assets	484	141	1	1	528	352

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	91 780	15 567	11 618	36 351	-64 903	12 591
Shareholder Funds	91 783	15 570	11 621	-83 646	-64 900	12 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						422	616	774			298	806
Bank Borrowings						660 005	594 467	526 332	456 342	412 208	618 125	567 031
Bank Borrowings Overdrafts						585 221	528 929	460 794	390 804	377 036	568 844	515 937
Creditors						585 221	528 929	460 794	390 804	377 036	568 844	515 937
Creditors Due After One Year					648 531	585 221
Creditors Due Within One Year		53 795	91 737	68 372	1 026 733	1 033 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment									774
Disposals Property Plant Equipment									774
Fixed Assets	484	141		1	1 417 643	1 417 467	1 450 158	1 450 000	1 450 000	1 450 000	1 709 517	1 647 027
Increase From Depreciation Charge For Year Property Plant Equipment							194	158			298	508
Investment Property						1 417 115	1 450 000	1 450 000	1 450 000	1 450 000	1 708 623	1 644 623
Investment Property Fair Value Model						1 417 115	1 450 000	1 450 000	1 450 000	1 450 000	1 708 623	1 644 623
Net Current Assets Liabilities	91 299	15 429	11 620	36 353	-834 012	-819 652	-787 945	-807 306	-828 302	-784 413	-826 654	-819 831
Number Shares Allotted			1	1	1	1
Other Creditors						905 228	814 478	791 648	789 769	735 849	905 098	767 052
Other Taxation Social Security Payable						43 463	27 864	19 380	31 708	29 326	9 305	19 972
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						774	774	774			1 192	3 210
Secured Debts					723 315	660 005
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					703
Tangible Fixed Assets Cost Or Valuation	2 780	2 780	2 780	2 780	774
Tangible Fixed Assets Depreciation	2 296	2 639	2 779	2 779	246	422
Tangible Fixed Assets Depreciation Charged In Period			140		176	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 709
Tangible Fixed Assets Disposals					2 709
Total Assets Less Current Liabilities	91 783	15 570	11 621	36 354	583 631	597 815	662 213	642 694	621 698	665 587	882 863	827 196
Trade Creditors Trade Payables						9 657	3 032	266				108
Trade Debtors Trade Receivables						71 025	4 158	436
Additions Other Than Through Business Combinations Investment Property Fair Value Model											258 623
Advances Credits Directors				7 942
Advances Credits Made In Period Directors				24 130
Advances Credits Repaid In Period Directors				16 188
Total Additions Including From Business Combinations Property Plant Equipment											1 192	2 018
Creditors Due Within One Year Total Current Liabilities	82 704	53 795
Tangible Fixed Assets Depreciation Charge For Period		343