Company Information & Financial DataD.J.L.Securities (Barum) Limited
Registered address:
- T: 01271 327 672
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnstaple, Devon, EX31
|
17 Jul 1991 |
Reveal name
Barnstaple, Devon, EX31
|
17 Jul 1991 |
Reveal name
Barnstaple, Devon, EX31
|
13 Feb 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnstaple, Devon, EX31
|
17 Jul 1991 | 20 Mar 2019 |
Reveal name
Barnstaple, Devon, EX31
|
17 Jul 1991 | 20 Mar 2019 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 3 | 3 | 4 | 4 |
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
|
£9,843,949 | £12,086,559 | £11,560,789 | £12,262,307 | £13,802,948 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,541,467 | £4,084,467 | £3,081,236 | £2,739,183 | £4,068,454 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,931,654 | £9,496,970 | £8,289,906 | £8,460,475 | £9,689,926 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,912,295 | £2,589,589 | £3,270,883 | £3,801,832 | £4,113,022 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,166,535 | £5,574,482 | £3,170,757 | £1,321,896 | £837,257 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,912,295 | £2,589,589 | £3,270,883 | £3,801,832 | £4,113,022 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,314 | £160,163 | £698,366 | £853,296 | £1,158,347 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,912,166 | £2,589,460 | £3,270,754 | £3,801,703 | £4,112,893 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Barum Catering Ltd
|
Take Away Meal Outlets | 11309070 |
Lydia Foods Ltd
|
Take Away Meal Outlets | 14287182 |
Key: N/A = Not Available