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Directors
Current | Date Appointed |
---|---|
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Dec 2010 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Dec 2010 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
14 Jun 2022 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Jan 2020 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Deal, Kent, CT14
|
10 Mar 1992 | 07 Feb 2005 |
Reveal name
Deal, Kent, CT14
|
10 Mar 1992 | 07 Feb 2005 |
Reveal name
Margate, Kent, CT9
|
10 Mar 1992 | 07 Feb 2005 |
Reveal name
Margate, Kent, CT9
|
10 Mar 1992 | 07 Feb 2005 |
Reveal name
Colchester, Essex, CO4
|
07 Feb 2005 | 13 Dec 2010 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Dec 2010 | 09 Jan 2019 |
Reveal name
Colchester, Essex, CO4
|
07 Feb 2005 | 13 Dec 2010 |
Reveal name
Colchester, Essex, CO4
|
01 Sep 2009 | 27 Apr 2010 |
Reveal name
Margate, Kent, CT9
|
21 Feb 2005 | 08 Jan 2007 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Dec 2010 | 02 Aug 2011 |
Reveal name
Colchester, Essex, CO4
|
16 Jul 2007 | 13 Dec 2010 |
Reveal name
Colchester, Essex, CO3
|
16 Jul 2007 | 05 Jun 2009 |
Reveal name
Colchester, Essex, CO4
|
17 Oct 2007 | 13 Dec 2010 |
Reveal name
Colchester, Essex, CO4
|
05 Jun 2009 | 13 Dec 2010 |
Reveal name
St. Albans, Hertfordshire, AL1
|
01 Mar 2005 | 16 Feb 2007 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
13 Dec 2010 | 30 Nov 2012 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2019 | 13 Jan 2020 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2019 | 13 Jan 2020 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2019 | 09 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,191,000 | £1,412,000 | £2,106,000 | £2,279,000 | £2,352,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,592,000 | £160,000 | £406,000 | £570,000 | £275,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
8 | 8 | 12 | 17 | 10 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,203,000 | £1,472,000 | £1,766,000 | £1,873,000 | £2,175,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,106,000 | £1,383,000 | £1,690,000 | £1,779,000 | £2,095,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£58,000 | £150,000 | £59,000 | £101,000 | £145,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,145,000 | £1,322,000 | £1,707,000 | £1,772,000 | £2,030,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£58,000 | £150,000 | £59,000 | £81,000 | £136,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,133,000 | £1,310,000 | £1,695,000 | £1,760,000 | £2,018,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£38,000 | £271,000 | £303,000 | £353,000 | £249,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,144,000 | £1,321,000 | £1,706,000 | £1,771,000 | £2,029,000 |
Source: Companies House
Key: N/A = Not Available