Company Information & Financial DataExolum Tyneside Ltd
Registered address:
- T: 0191 296 0999
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
26 Feb 2021 |
Reveal name
London, London, EC4R
|
30 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Haywards Heath, West Sussex, RH17
|
11 May 1988 | 11 May 1988 |
Reveal name
Newcastle, Staffordshire, ST5
|
11 May 1988 | 11 May 1988 |
Reveal name
Bromley, Kent, BR2
|
04 May 1992 | 31 Mar 2006 |
Reveal name
Hassocks, West Sussex, BN6
|
04 May 1992 | 01 Mar 1999 |
Reveal name
Oxford, Oxfordshire, OX4
|
09 Feb 2004 | 08 Dec 2006 |
Reveal name
Cobham, Surrey, KT11
|
29 Sep 1994 | 25 Sep 1997 |
Reveal name
London, London, SW19
|
04 May 1992 | 29 Sep 1994 |
Reveal name
Redhill, Surrey, RH1
|
01 Apr 2006 | 26 Feb 2021 |
Reveal name
Cobham, Surrey, KT11
|
25 Sep 1997 | 14 Jan 2003 |
Reveal name
Redhill, Surrey, RH1
|
09 Feb 2004 | 18 Dec 2020 |
Reveal name
Haywards Heath, West Sussex, RH17
|
01 Mar 1999 | 30 Apr 2006 |
Reveal name
Redhill, Surrey, RH1
|
01 May 2020 | 26 Feb 2021 |
Reveal name
Redhill, Surrey, RH1
|
08 Dec 2006 | 15 Jul 2011 |
Reveal name
Redhill, Surrey, RH1
|
01 Jan 2015 | 01 May 2020 |
Reveal name
London, London, EC4R
|
01 Jan 2015 | 30 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,426,000 | £2,843,000 | £2,671,000 | £2,615,000 | £2,849,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-13,000 | £179,000 | £-462,000 | £-669,000 | £-631,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
16 | 14 | 14 | 14 | 11 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,982,000 | £5,295,000 | £5,544,000 | £5,423,000 | £5,601,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,582,000 | £738,000 | £643,000 | £495,000 | £1,052,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,874,000 | £2,057,000 | £2,713,000 | £3,164,000 | £3,936,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,108,000 | £3,238,000 | £2,831,000 | £2,259,000 | £1,665,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£532,000 | £618,000 | £900,000 | £1,482,000 | £2,627,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,108,000 | £3,238,000 | £2,831,000 | £2,259,000 | £1,665,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£764,000 | £100,000 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,108,000 | £3,238,000 | £2,831,000 | £2,259,000 | £1,665,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chemical Manufacture And Refining Limited
|
Holding Companies Management Activities | 02457122 |
Express Asphalt Port Of Tyne
T:
01455 288663
|
Builders Equipment | N/A |
Key: N/A = Not Available