Company Information & Financial DataMothercare Services Limited
Registered address:
- T: 01923 241 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
19 Mar 2021 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
29 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W9
|
25 Feb 2005 | 19 Jun 2009 |
Reveal name
Watford, Hertfordshire, WD24
|
13 Jan 1999 | 30 Aug 2010 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
24 Jul 1992 | 22 Dec 1998 |
Reveal name
Malvern, Worcestershire, WR14
|
24 Jul 1992 | 30 Jun 2000 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
28 Dec 2001 | 25 Feb 2005 |
Reveal name
Watford, Hertfordshire, WD24
|
15 Feb 2012 | 08 Feb 2013 |
Reveal name
Huntingdon, Cambridgeshire, PE29
|
24 Jul 1992 | 31 Dec 2001 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Jun 2009 | 04 Feb 2011 |
Reveal name
Watford, Hertfordshire, WD24
|
04 Feb 2011 | 20 Jul 2012 |
Reveal name
Watford, Hertfordshire, WD24
|
30 Aug 2010 | 24 Jul 2015 |
Reveal name
Watford, Hertfordshire, WD24
|
20 Jul 2012 | 30 May 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
30 May 2014 | 12 Aug 2016 |
Reveal name
Watford, Hertfordshire, WD24
|
12 Aug 2016 | 02 Jun 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
29 May 2020 | 17 Apr 2023 |
Reveal name
Watford, Hertfordshire, WD24
|
14 Jan 2016 | 04 Aug 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
02 Jun 2017 | 19 Mar 2021 |
Reveal name
Watford, Hertfordshire, WD24
|
04 Aug 2017 | 29 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 27 Mar 2021 £ |
Year Ending 26 Mar 2022 £ |
Year Ending 25 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£27,497,000 | £17,818,000 | £5,924,000 | N/A | N/A |
Profit Before Tax |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-3,465,000 | £-5,056,000 | £329,000 | £-104,000 | £1,000 |
No. of Employees |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
N/A | N/A | 247 | 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
30 Mar 2019
£ |
28 Mar 2020
£ |
27 Mar 2021
£ |
26 Mar 2022
£ |
25 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£6,806,000 | £3,926,000 | £452,000 | £108,000 | N/A |
Current Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£6,785,000 | £3,926,000 | £452,000 | £108,000 | N/A |
Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£41,589,000 | £43,765,000 | £39,962,000 | £39,722,000 | £39,613,000 |
Net Current Assets |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-34,783,000 | £-39,839,000 | £-39,510,000 | £-39,614,000 | £-39,613,000 |
Net Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£41,589,000 | £43,765,000 | £39,962,000 | £39,722,000 | £39,613,000 |
Net Worth |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-34,783,000 | £-39,839,000 | £-39,510,000 | £-39,614,000 | £-39,613,000 |
Cash |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
N/A | £874,000 | £66,000 | £108,000 | N/A |
Profit & Loss Reserve |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-34,783,000 | £-39,839,000 | £-39,510,000 | £-39,614,000 | £-39,613,000 |
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 |
---|---|---|
Dai Global Health Limited
T:
020 3943 3216
|
Business Services | 03054929 |
Htspe Limited
T:
01442 202400
|
Management and Business Consultants | 06407873 |
Early Learning Centre Limited
T:
01494 462400
|
N/A | 00102194 |
Blackhawk Network (europe) Limited
T:
020 7419 8100
|
N/A | 07956446 |
Kodak Alaris Limited
T:
0845 757 3175
|
Photographic Equipment and Supplies Manufacturers of | 08552155 |
Kodak Alaris International Limited
T:
0845 757 3175
|
Plant and Machinery Maintenance and Repairs | 08574793 |
Mothercare Plc.
T:
01923 241000
|
N/A | 01950509 |
Thrive Homes
|
Housing Associations Societies Trusts & Co-Operatives | IP30398R |
Intelligent Card Solutions Limited
T:
01865 876696
|
Financial Advisers (Independent) | 06729907 |
Samba Days Uk Ltd
|
Auctioneers and Valuers | 08869327 |
Chelsea Stores Holdings 2 Limited
T:
0330 135 9089
|
N/A | 04189976 |
Harman International Industries Limited
T:
0161 222 3325
|
Auctioneers and Valuers | 01485558 |
The Gift Voucher Shop Limited
T:
020 7608 2008
|
Financial Advisers (Independent) | 04286835 |
Chelsea Stores (ebt Trustee) Limited
T:
0345 070 8090
|
N/A | 04666271 |
Mothercare Global Brand Limited
T:
01926 463605
|
N/A | 12243944 |
Thrive Places Limited
T:
0800 917 6077
|
Estate Management Services | 12292058 |
Mothercare Finance Limited
T:
01923 241000
|
Business Services | 01382896 |
Cyclescheme Limited
T:
0344 879 5101
|
N/A | 05363678 |
Thrive Homes Finance Plc
T:
01923 693800
|
Financial Services | 08902717 |
Mothercare Employees' Share Trustee Limited
T:
01923 241000
|
Financial Advisers (Independent) | 01277846 |
Key: N/A = Not Available