Company Information & Financial DataBorelli Tea Holdings Limited
Registered address:
- T: 01322 374 878
Directors
Current | Date Appointed |
---|---|
Reveal name
Greenhithe, Kent, DA9
|
13 Jul 2005 |
Reveal name
West Wickham, Kent, BR4
|
14 Sep 2009 |
Reveal name
Grays, Essex, RM16
|
14 Sep 2009 |
Reveal name | 19 Jun 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hungerford, Berkshire, RG17
|
10 Oct 1991 | 13 Jul 2005 |
Reveal name
Newbury, Berkshire, RG20
|
10 Oct 1991 | 20 Jul 1998 |
Reveal name
Reading, Berkshire, RG10
|
10 Oct 1991 | 13 Jul 2005 |
Reveal name
Shepperton, Middlesex, TW17
|
23 Oct 1998 | 12 Jul 2000 |
Reveal name
Maidenhead, Berkshire, SL6
|
10 Oct 1991 | 30 Jun 1998 |
Reveal name
London, London, NW4
|
13 Jul 2005 | 14 Sep 2009 |
Reveal name
Newbury, Berkshire, RG14
|
10 Oct 1991 | 13 Jul 2005 |
Reveal name
Reading, Berkshire, RG7
|
12 Jul 2000 | 13 Jul 2005 |
Reveal name
Maidenhead, Berkshire, SL6
|
12 Jul 2000 | 13 Jul 2005 |
Reveal name
Dartford, Kent, DA1
|
13 Jul 2005 | 12 Feb 2007 |
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
|
£1,902,219 | £844,389 | £1,036,047 | £874,776 | £1,078,733 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,815,791 | £3,975,264 | £556,987 | £-950,138 | £-17,289,706 |
No. of Employees |
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 |
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
|
£59,437,829 | £30,698,975 | £28,995,781 | £28,039,160 | £10,742,415 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,251,426 | £4,672,876 | £4,128,059 | £439,488 | £295,337 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,501,479 | £10,798,349 | £8,710,754 | £8,566,376 | £8,734,359 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,936,350 | £19,900,626 | £20,285,027 | £19,472,784 | £2,008,056 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,642,098 | £1,236,326 | £1,601,824 | £2,125,640 | £2,700,643 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,528,840 | £19,551,333 | £19,993,952 | £19,239,926 | £1,833,416 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,629,207 | £471,917 | £410,156 | £244,969 | £69,023 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,215,825 | £13,180,101 | £13,564,502 | £12,752,259 | £-4,712,469 |
Source: Companies House
Other Businesses At This Address
There are 37 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Transtar Freight Forwarders Limited
T:
01604 698556
|
Road Haulage and Transport Services | 04380509 |
Essco Export Limited
T:
01268 645050
|
Road Haulage and Transport Services | 02475630 |
Trans Global Freight Limited
T:
0845 337 6500
|
Road Haulage and Transport Services | 01552491 |
Williamson Magor Industries Limited
|
Road Haulage and Transport Services | 00199035 |
Trans Global Logistics Limited
T:
0845 337 6500
|
Road Haulage and Transport Services | 00271712 |
Trans Global Freight Management Ltd
|
Road Haulage and Transport Services | 01272658 |
Trans Global Shipping Limited
T:
01732 744400
|
Road Haulage and Transport Services | 00883619 |
Excel Airfreight Limited
T:
01753 686633
|
Road Haulage and Transport Services | 02857328 |
Excel Shipping Limited
T:
01708 515151
|
Road Haulage and Transport Services | 02180727 |
Crocodile Stores Limited
T:
0115 989 3597
|
Distribution Service Providers | 04601681 |
Trans Global International Freight Management Ltd
T:
0845 337 6400
|
Road Haulage and Transport Services | 00216707 |
Fortancross Limited
|
Road Haulage and Transport Services | 00472727 |
Eclipse Worldwide Limited
T:
01604 698565
|
Road Haulage and Transport Services | 03836977 |
Rh Consultancy & Co Ltd
T:
0845 199 0047
|
Employment and Recruitment Companies and Consultants | 08911285 |
Gemini Freight Management Ltd
T:
01322 374854
|
Road Haulage and Transport Services | 08577621 |
The East Africa Company Limited
|
Road Haulage and Transport Services | 01035391 |
Warner (warehousing) Limited
|
Road Haulage and Transport Services | 01230594 |
Litchfield & Soundy Limited
|
Road Haulage and Transport Services | 00072220 |
Trans Global Group Limited
T:
0845 337 6500
|
Road Haulage and Transport Services | 00995324 |
Transtar International Freight Forwarders Limited
T:
01604 698556
|
Road Haulage and Transport Services | 01538924 |
Key: N/A = Not Available