Company Information & Financial DataWarners Trust Plc
Registered address:
- T: 01242 777 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Salcombe, Devon, TQ8
|
26 Feb 1993 |
Reveal name
Salcombe, Devon, TQ8
|
16 Sep 2010 |
Reveal name
Gloucester, Gloucestershire, GL4
|
18 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
26 Feb 1993 | 10 Jan 2002 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
26 Feb 1993 | 15 Apr 1993 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
30 Sep 1998 | 25 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,111,871 | £25,391,311 | £22,481,941 | £24,448,838 | £26,558,551 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£198,155 | £20,675 | £118,407 | £401,714 | £359,101 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
72 | 72 | 72 | 63 | 67 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,345,864 | £7,698,909 | £6,789,587 | £7,543,698 | £8,486,611 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,523,490 | £4,209,755 | £3,178,289 | £3,778,816 | £4,748,315 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,952,369 | £5,383,043 | £4,427,536 | £5,013,790 | £5,762,606 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,393,495 | £2,315,866 | £2,362,051 | £2,529,908 | £2,724,005 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,714,807 | £4,648,394 | £3,805,655 | £3,762,437 | £4,821,174 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,377,689 | £2,305,806 | £2,357,753 | £2,511,699 | £2,713,599 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£205,856 | £500 | £96,799 | £861,176 | £275,855 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,293,495 | £2,215,866 | £2,262,051 | £2,429,908 | £2,624,005 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
All Saints' Academy Cheltenham
|
Secondary Schools (Local Authority) | 06831538 |
Gb Liners Ltd
|
Removals and Storage Activities (Domestic) | 00424599 |
British Red Cross
|
Charities and Charitable Organisations | N/A |
Nationwide Crash Repair Centre
|
Car Body Repairers | N/A |
Frankland Uk
|
Electrical Contractors and Electricians | N/A |
All Saints' Academy Sports & Community Centre
|
Secondary Schools (Foundation) | N/A |
Enterprise Rent-a-car - Cheltenham Van Centre
T:
01242 579081
|
Vehicle Rental (Car) | N/A |
Key: N/A = Not Available