Company Information & Financial DataJohn Day Engineering (Welford) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newbury, Berkshire, RG20
|
01 Feb 1996 |
Reveal name
Hungerford, Berkshire, RG17
|
01 Feb 1996 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newbury, Berkshire, RG16
|
28 Dec 1991 | 01 Feb 1996 |
Reveal name
Newbury, Berkshire, RG20
|
28 Dec 1991 | 17 Apr 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
19 | 20 | 18 | 21 | 21 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,744,953 | £3,075,217 | £2,944,276 | £3,710,680 | £3,952,973 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£791,561 | £992,310 | £937,495 | £1,644,085 | £1,770,179 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,115,473 | £1,489,760 | £1,407,214 | £2,049,634 | £2,250,813 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£629,480 | £1,585,457 | £1,537,062 | £1,661,046 | £1,702,160 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£632,170 | £863,571 | £715,703 | £1,299,089 | £1,374,013 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£629,480 | £1,585,457 | £1,537,062 | £1,661,046 | £1,702,160 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,496 | £1,974 | £70,185 | £516 | £79,101 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£629,380 | £589,057 | £540,662 | £664,646 | £705,760 |
Source: Companies House
Key: N/A = Not Available