Registered as 03422266 27 years ago, Tyne Leisure Line Limited was set up as a Private Limited Company. Its current mailing address is Rmt, Gosforth Park Avenue Newcastle Upon Tyne. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Tyne Leisure Line Ltd reported its latest accounts for the financial period up to November 30, 2021. Its most recent annual confirmation statement was released on August 1, 2021.
Tyne Leisure Line Limited
General information
Name:
Tyne Leisure Line Ltd
Office Address:
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 03422266
Incorporation date: 1997-08-20
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 156 054 | 183 771 | 212 841 | 142 230 | 140 249 |
| Current Assets | 193 246 | 222 249 | 250 303 | 163 849 | 157 744 |
| Debtors | 24 140 | 25 773 | 22 742 | 20 282 | 17 495 |
| Net Assets Liabilities | 236 791 | 243 440 | 225 549 | 57 024 | 137 271 |
| Other Debtors | 23 984 | 22 343 | 18 298 | 14 506 | |
| Property Plant Equipment | 190 206 | 171 881 | 155 452 | 140 510 | |
| Total Inventories | 13 052 | 12 705 | 14 720 | 1 337 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 815 | 280 618 | 299 764 | 317 872 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 478 | 2 718 | 3 164 | ||
| Average Number Employees During Period | 45 | 36 | 3 | ||
| Bank Borrowings Overdrafts | 2 061 | 1 258 | 117 369 | ||
| Corporation Tax Payable | 518 | 7 390 | 3 083 | 9 744 | |
| Creditors | 2 061 | 133 175 | 165 362 | 117 369 | 20 473 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 651 | 2 826 | 217 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 803 | 19 147 | 18 108 | 13 397 | |
| Net Current Assets Liabilities | 69 115 | 89 074 | 84 941 | 48 727 | 137 271 |
| Other Creditors | 92 905 | 109 093 | 145 591 | 105 149 | 6 130 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 269 | ||||
| Other Disposals Property Plant Equipment | 458 382 | ||||
| Other Taxation Social Security Payable | 7 987 | 7 026 | 8 392 | 1 135 | |
| Property Plant Equipment Gross Cost | 450 021 | 452 499 | 455 218 | 458 382 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 469 | 17 515 | 14 844 | 14 844 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 469 | 17 515 | 14 844 | 14 844 | |
| Total Assets Less Current Liabilities | 259 321 | 260 955 | 240 393 | 189 237 | 137 271 |
| Trade Creditors Trade Payables | 13 058 | 8 408 | 8 296 | 1 207 | 4 599 |
| Trade Debtors Trade Receivables | 1 053 | 1 789 | 399 | 1 984 | 2 989 |
Company staff
Jill F.
Role: Director
Appointed: 20 February 2006
Latest update: 7 January 2024
David F.
Role: Director
Appointed: 21 November 1997
Latest update: 7 January 2024
People with significant control
David F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 15 August 2022 |
| Confirmation statement last made up date | 01 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2021/11/30 (AA)
filed on: 26th, August 2022
filed on: 26th, August 2022
accounts
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(10 pages)
(10 pages)
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