Topoli Leisure Limited, DL1 1QU

Description

Data updated on: 01-11-2023

Topoli Leisure Limited has been prospering on the British market for at least twenty two years. Registered under the number 04591760 in the year 2002, the company is registered at 172-176 Northgate, Darlington East DL1 1QU. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-23.

This company has 1 director currently overseeing this particular business, namely Hossein Z. who's been utilizing the director's responsibilities for twenty two years. The business had been guided by Sandra Z. up until 2012-02-27.

Hossein Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 357	63 280	70 884	35 305	82 076	15 472	122 975	90 603
Current Assets	55 892	67 248	89 632	35 305	86 112	19 472	124 215	92 127
Debtors	535	3 968	18 748		4 036	4 000	1 240	1 524
Net Assets Liabilities	784	-12 755	11 096	19 786	32 715	38 254	63 446	103 955
Other Debtors	535	3 968	18 748		4 036	4 000	1 240	1 524
Property Plant Equipment	88 932	82 434	69 169	61 372	53 407	48 423	40 866	44 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	234 226	243 729	256 994	267 123	277 159	286 166	222 053	224 797
Additions Other Than Through Business Combinations Property Plant Equipment		9 000		2 332	2 071	4 023		14 995
Average Number Employees During Period	7	6	6	6	10	16	16	16
Bank Borrowings Overdrafts	90 559	85 813	14 347
Corporation Tax Payable			9 085	11 517	6 679	4 589	7 457	11 712
Creditors	53 481	76 624	66 004	71 466	102 023	24 650	96 593	27 808
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 466
Disposals Property Plant Equipment		5 995
Increase From Depreciation Charge For Year Property Plant Equipment		12 969	13 265	10 129	10 036	9 006	7 557	9 549
Net Current Assets Liabilities	2 411	-9 376	23 628	-36 161	-15 911	-5 178	27 622	64 319
Other Creditors	50 735	74 596	53 630	57 497	92 638	18 029	80 336	12 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 805
Other Disposals Property Plant Equipment								9 000
Other Taxation Social Security Payable	2 479	1 822	3 157	2 401	2 549	907	4 604	3 148
Property Plant Equipment Gross Cost	323 158	326 163	326 163	328 495	330 566	262 919	262 919	268 914
Provisions For Liabilities Balance Sheet Subtotal			8 354	5 425	4 781	4 991	5 042	4 481
Total Assets Less Current Liabilities	91 343	73 058	19 450	25 211	37 496	43 245	68 488	108 436
Trade Creditors Trade Payables	267	206	132	51	157	1 125	4 196	786
Advances Credits Directors	31 411	55 153	36 582
Advances Credits Made In Period Directors	30 009	23 742