Company Information & Financial DataJohn Relf,Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwich, Cheshire, CW8
|
25 Sep 1992 |
Reveal name
Southport, Merseyside, PR8
|
03 Apr 1997 |
Reveal name
Northwich, Cheshire, CW8
|
06 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L25
|
25 Sep 1992 | 30 Nov 2015 |
Reveal name
Liverpool, Merseyside, L6
|
25 Sep 1992 | 28 Nov 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£84,480 | £79,192 | £72,960 | £81,157 | £83,192 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-22,055 | £10,574 | £-18,797 | £-20,523 | £-597 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 3 | 3 | 3 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,099,618 | £1,969,843 | £1,999,307 | £2,138,440 | £2,167,663 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,208 | £36,005 | £171,036 | £72,615 | £5,036 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£378,834 | £251,317 | £252,580 | £440,609 | £458,290 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,720,784 | £1,718,526 | £1,746,727 | £1,697,831 | £1,709,373 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,215 | £55,134 | £50,571 | £26,562 | £25,851 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,720,784 | £1,718,526 | £1,746,727 | £1,697,831 | £1,709,373 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£24,875 | £31,625 | £166,986 | £69,033 | £1,467 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£342,093 | £407,517 | £477,557 | £377,050 | £309,186 |
Source: Companies House
Other Businesses At This Address
There are 132 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available