TOWN CENTRE SECURITIES PLC
ISIN: GB0003062816 | LEI: 213800XRCH9RW2RIZD79
Country: United Kingdom
Town Centre House, Merrion Centre, LS2 8LY Leeds – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 364,097,000.00 | 375,068,000.00 |
| Noncurrent Assets | N/A | 333,266,000.00 | 310,842,000.00 |
| Property Plant And Equipment | N/A | 955,000.00 | 976,000.00 |
| Investment Property | N/A | 218,909,000.00 | 201,106,000.00 |
| Investment Accounted For Using Equity Method | N/A | 9,217,000.00 | 4,506,000.00 |
| Investments In Joint Ventures | N/A | 16,212,000.00 | 18,016,000.00 |
| Current Assets | N/A | 30,831,000.00 | 64,226,000.00 |
| Trade And Other Current Receivables | N/A | 5,311,000.00 | 21,708,000.00 |
| Cash and cash equivalents | N/A | 21,670,000.00 | 22,150,000.00 |
| Cash On Hand | N/A | 21,670,000.00 | 22,150,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 26,981,000.00 | 43,858,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,850,000.00 | 20,368,000.00 |
| Equity | 155,078,000.00 | 155,395,000.00 | 179,304,000.00 |
| Issued Capital | N/A | 13,282,000.00 | 13,132,000.00 |
| Retained Earnings | N/A | 140,846,000.00 | 164,042,000.00 |
| Share Premium | N/A | 200,000.00 | 200,000.00 |
| Capital Redemption Reserve | N/A | 567,000.00 | 717,000.00 |
| Liabilities | N/A | 208,702,000.00 | 195,764,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 133,830,000.00 | 127,867,000.00 |
| Current Liabilities | N/A | 74,872,000.00 | 67,897,000.00 |
| Trade And Other Current Payables | N/A | 11,499,000.00 | 9,828,000.00 |
| Other Current Financial Liabilities | N/A | 42,260,000.00 | 34,655,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 11,072,000.00 | 14,524,000.00 |
| Other Income | 1,989,000.00 | 1,612,000.00 |
| Profit Loss From Operating Activities | 7,569,000.00 | 18,499,000.00 |
| Finance Income | 0.00 | 576,000.00 |
| Finance Costs | 8,145,000.00 | 8,063,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,461,000.00 | 1,315,000.00 |
| Profit Loss Before Tax | -576,000.00 | 11,012,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -576,000.00 | 11,012,000.00 |
| Line item in (gbp) | 01.07.2021 | 01.07.2022 |
|---|---|---|
| Profit (loss) | -576,000.00 | 11,012,000.00 |
| Cash Flows From Used In Operations | 4,644,000.00 | 11,688,000.00 |
| Interest Paid Classified As Operating Activities | 6,920,000.00 | 6,839,000.00 |
| Cash Flows From Used In Operating Activities | -2,276,000.00 | 4,849,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 874,000.00 | 293,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 198,000.00 | 283,000.00 |
| Cash Flows From Used In Investing Activities | 44,082,000.00 | 10,724,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 885,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,659,000.00 | 1,648,000.00 |
| Dividends Paid Classified As Financing Activities | 1,860,000.00 | 2,237,000.00 |
| Cash Flows From Used In Financing Activities | -43,610,000.00 | -17,394,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,804,000.00 | -1,821,000.00 |
| Cash and cash equivalents | 21,670,000.00 | 22,150,000.00 |
Please note that some sums might not add up.
GB0003062816
LEI213800XRCH9RW2RIZD79
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