Toxteth Tv, L8 1XE

Description

Data updated on: 01-11-2023

Toxteth Tv is a firm situated at L8 1XE Liverpool City Centre at 37-45 Windsor Street. This company was formed in 2001 and is registered under the identification number 04231771. This company has been actively competing on the British market for twenty three years now and its current status is active. This enterprise's principal business activity number is 90040 - Operation of arts facilities. 2022-03-31 is the last time when account status updates were filed.

In order to meet the requirements of its clients, this business is consistently improved by a team of four directors who are, amongst the rest, Rebekha M., Benedicta O. and Jacqueline F.. Their successful cooperation has been of crucial use to this business since 2023.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 892	-33 551	-32 238	-35 207	-86 362	1 318 367

Balance Sheet
Cash Bank On Hand												11 193	7 826
Current Assets	15 579	24 895	25 370	18 765	16 180	20 477	24 220	21 648	19 421	16 443	27 692	14 908	11 094
Debtors	11 828	11 402	12 833	9 277								3 713	3 268
Net Assets Liabilities						1 318 367	1 254 201	1 222 310	1 195 108	1 197 974	1 170 091	1 169 973	1 178 232
Property Plant Equipment												1 222 400	1 222 400
Bank Loans Overdrafts Within One Year	101 690	101 880
Cash Bank In Hand	3 751	13 493	12 537	9 488
Net Assets Liabilities Including Pension Asset Liability	-12 892	-33 551	-32 238	-35 207	1 327 123	1 318 367
Other Debtors	3 900	5 583
Tangible Fixed Assets	1 814 823	1 735 589	1 695 589	1 657 189
Trade Debtors	7 928	5 819

Capital & Reserves
Profit Loss Account Reserve	-12 892	-33 551	-32 238	-35 208
Shareholder Funds	-12 892	-33 551	-32 238	-35 207	-86 362	1 318 367
Called Up Share Capital	0	0	1	1

Other Financial Data
Secured Debts	88 284	82 155
Accumulated Depreciation Impairment Property Plant Equipment												965 876	965 876
Average Number Employees During Period										2	2	2	3
Bank Borrowings												48 000	24 000
Bank Overdrafts													12 000
Creditors						19 177	20 686	121 806	108 580	102 736	60 000	48 000	31 262
Fixed Assets	1 814 823	1 735 589	1 695 589	1 657 189	1 475 352	1 437 067	1 360 667	1 322 467	1 284 267	1 222 400	1 222 400	1 222 400
Net Current Assets Liabilities	-216 207	-235 104	-237 542	-240 511	-148 229	-118 700	-106 466	-100 157	-89 159	-86 293	7 691	-4 427	-20 168
Other Creditors												8 357	10 206
Other Operating Expenses Format2						71 702	55 163
Profit Loss						29 529	12 234
Property Plant Equipment Gross Cost												2 188 276	2 188 276
Staff Costs Employee Benefits Expense						46 747	46 788
Taxation Social Security Payable												5 671	7 807
Total Assets Less Current Liabilities	1 598 616	1 500 485	1 458 047	1 416 678	1 327 123	1 318 367	1 364 201	1 222 310	1 195 108	1 136 107	1 230 091	1 217 973	1 202 232
Trade Creditors Trade Payables												5 306	1 249
Trade Debtors Trade Receivables												3 713	3 268
Turnover Revenue						147 978	114 185
Bank Loans Overdrafts After One Year	81 594	75 275
Creditors Due After One Year Total Noncurrent Liabilities	1 611 508	1 534 036
Creditors Due Within One Year Total Current Liabilities	231 786	259 999
Other Creditors After One Year	1 529 914	1 458 761
Other Creditors Due Within One Year	89 541	91 139
Tangible Fixed Assets Cost Or Valuation	2 783 993	2 783 993	2 783 993	2 783 993
Tangible Fixed Assets Depreciation	969 170	1 048 404	1 088 404	1 126 804
Tangible Fixed Assets Depreciation Charge For Period		79 234
Taxation Social Security Due Within One Year	8 134	4 898
Trade Creditors Within One Year	32 421	62 082
Creditors Due After One Year		1 534 036	1 490 285	1 411 885
Creditors Due Within One Year		259 999	262 912	299 276	164 409	139 177
Number Shares Allotted			1	1
Par Value Share			1	1
Profit Loss For Period					-51 155	29 529
Provisions For Liabilities Charges					1 413 485
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			40 000	38 400