Company Information & Financial DataThe Head Of Steam Limited
Registered address:
- T: 0113 278 3608
Directors
Current | Date Appointed |
---|---|
Reveal name
Hartlepool, Cleveland, TS27
|
04 Dec 2013 |
Reveal name
Richmond, North Yorkshire, DL10
|
04 Dec 2013 |
Reveal name
Hartlepool, Cleveland, TS27
|
04 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hexham, Northumberland, NE46
|
06 Nov 1991 | 04 Dec 2013 |
Reveal name
Hexham, Northumberland, NE46
|
06 Nov 1991 | 04 Dec 2013 |
Reveal name
Farnborough, Hampshire, GU14
|
03 Dec 2001 | 13 Feb 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 May 2019 £ |
Year Ending 03 May 2020 £ |
Year Ending 02 May 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
74 | 65 | 65 | 82 | 97 |
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
05 May 2019
£ |
03 May 2020
£ |
02 May 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£2,400,359 | £2,112,232 | £2,112,232 | £2,384,727 | £2,285,286 |
Current Asset |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£819,820 | £548,883 | £548,883 | £946,407 | £844,541 |
Current Liabilities |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£578,589 | £851,261 | £851,261 | £875,624 | £911,751 |
Net Current Assets |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£1,821,770 | £1,260,971 | £1,260,971 | £1,509,103 | £1,373,535 |
Net Current Liabilities |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£571,260 | £851,261 | £851,261 | £865,166 | £836,639 |
Net Worth |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£1,821,770 | £1,260,971 | £1,260,971 | £1,509,103 | £1,373,535 |
Cash |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£535,507 | £110,243 | £110,243 | £375,620 | £355,311 |
Profit & Loss Reserve |
05 May 2019
03 May 2020
02 May 2021
02 Jan 2022
01 Jan 2023
|
£1,811,770 | £1,250,971 | £1,250,971 | £1,499,103 | £1,363,535 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Leeds Brewery Holding Company Limited
T:
01429 852000
|
Holding Companies Management Activities | 07681733 |
Camerons Brewery Limited
T:
01429 852000
|
Brewers | 03571101 |
Key: N/A = Not Available