Company Information & Financial DataThe Kelbrook Mill Company Limited
Registered address:
- T: 01282 615 153
Directors
Current | Date Appointed |
---|---|
Reveal name
Nelson, Lancashire, BB9
|
01 Apr 1991 |
Reveal name
Thirsk, North Yorkshire, YO7
|
01 Apr 1991 |
Reveal name
Skipton, North Yorkshire, BD23
|
01 Apr 1991 |
Reveal name
Chester, Cheshire, CH3
|
24 May 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Skipton, North Yorkshire, BD23
|
01 Apr 1991 | 24 Nov 2006 |
Reveal name
Burnley, Lancashire, BB12
|
01 Apr 1991 | 04 Apr 1992 |
Reveal name
Tarporley, Cheshire, CW6
|
01 Apr 1991 | 30 Apr 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£1,072,332 | £1,096,094 | £1,123,042 | £1,100,861 | £1,271,113 |
Current Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£162,892 | £173,890 | £159,406 | £142,348 | £128,170 |
Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£58,627 | £55,125 | £64,045 | £60,953 | £101,298 |
Net Current Assets |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£1,013,705 | £1,040,969 | £1,058,997 | £1,039,908 | £1,169,815 |
Net Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£19,427 | £19,425 | £20,945 | £19,753 | £28,398 |
Net Worth |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£1,013,705 | £1,040,969 | £1,058,997 | £1,039,908 | £1,169,815 |
Cash |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£104,412 | £114,854 | £98,304 | £79,948 | £59,104 |
Profit & Loss Reserve |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£932,180 | £959,444 | £977,472 | £958,383 | £1,088,290 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
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