Company Information & Financial DataTreherne Care & Consultancy Limited
Registered address:
- T: 01341 421 925
Directors
Current | Date Appointed |
---|---|
Reveal name
Dolgellau, Gwynedd, LL40
|
12 Sep 2016 |
Reveal name
Dolgellau, Gwynedd, LL40
|
12 Sep 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
24 Feb 2000 | 14 Jun 2004 |
Reveal name
Dolgellau, Gwynedd, LL40
|
24 Feb 2000 | 02 Oct 2014 |
Reveal name
Barmouth, Gwynedd, LL42
|
24 Feb 2000 | 04 Nov 2007 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
14 Jun 2004 | 31 Aug 2011 |
Reveal name
Harlech, Gwynedd, LL46
|
14 Jun 2004 | 15 Mar 2007 |
Reveal name
Dolgellau, Gwynedd, LL40
|
21 Mar 2014 | 14 Oct 2016 |
Reveal name
Gloucester, Gloucestershire, GL19
|
15 Mar 2007 | 16 May 2014 |
Reveal name
Llanbedr, Gwynedd, LL45
|
05 Oct 2007 | 30 Jun 2014 |
Reveal name
Brecon, Powys, LD3
|
01 Dec 2008 | 20 Sep 2014 |
Reveal name
Dolgellau, Gwynedd, LL40
|
27 Oct 2014 | 22 Nov 2016 |
Reveal name
London, London, N1
|
13 Sep 1999 | 24 Feb 2000 |
Reveal name
London, London, N1
|
13 Sep 1999 | 24 Feb 2000 |
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
|
£3,611,847 | £3,841,733 | £4,157,183 | £4,274,814 | £4,422,889 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£304,660 | £307,150 | £357,412 | £319,594 | £326,137 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
116 | 125 | 132 | 130 | 130 |
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
|
£5,197,765 | £5,267,562 | £5,422,452 | £5,346,477 | £5,401,578 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£862,713 | £871,036 | £1,026,485 | £893,854 | £886,618 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,786,613 | £1,602,112 | £1,500,890 | £1,165,384 | £951,637 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,411,152 | £3,665,450 | £3,921,562 | £4,181,093 | £4,449,941 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£634,633 | £652,977 | £776,259 | £651,127 | £709,008 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,411,152 | £3,665,450 | £3,921,562 | £4,181,093 | £4,449,941 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£208,279 | £146,911 | £356,688 | £218,974 | £103,699 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,334,608 | £3,588,906 | £3,845,018 | £4,104,549 | £4,373,397 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Treherne Properties Limited
T:
01341 421925
|
Estate Management Services | 07478999 |
Key: N/A = Not Available