Company Information & Financial DataThe Factory Shop Limited
Registered address:
- T: 01752 844 583
Directors
Current | Date Appointed |
---|---|
Reveal name
Burnley, Lancashire, BB11
|
26 Feb 2019 |
Reveal name
Burnley, Lancashire, BB11
|
26 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
19 Dec 2002 | 12 Nov 2004 |
Reveal name
Corbridge, Northumberland, NE45
|
22 Nov 2002 | 24 Mar 2005 |
Reveal name
Skipton, North Yorkshire, BD23
|
24 Mar 2005 | 01 Jan 2015 |
Reveal name
Liverpool, Merseyside, L23
|
17 Apr 2008 | 31 Aug 2014 |
Reveal name
Burnley, Lancashire, BB11
|
18 Sep 2014 | 27 Mar 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
09 Mar 2001 | 22 Nov 2002 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
09 Mar 2001 | 22 Nov 2002 |
Reveal name
Prenton, Merseyside, CH43
|
17 Apr 2008 | 30 Sep 2011 |
Reveal name
Rossendale, Lancashire, BB4
|
14 May 2003 | 01 Feb 2015 |
Reveal name
Stroud, Gloucestershire, GL5
|
12 Nov 2004 | 20 Jul 2005 |
Reveal name
Burnley, Lancashire, BB11
|
26 Mar 2015 | 25 Apr 2017 |
Reveal name
Altrincham, Cheshire, WA14
|
26 Jul 2005 | 12 Jan 2009 |
Reveal name
Manchester, Greater Manchester, M90
|
12 Jan 2009 | 13 Aug 2013 |
Reveal name
Ilkley, West Yorkshire, LS29
|
17 Apr 2008 | 20 Jan 2012 |
Reveal name
Skipton, North Yorkshire, BD23
|
17 Apr 2008 | 27 Apr 2012 |
Reveal name
Driffield, North Humberside, YO25
|
14 May 2003 | 10 Dec 2007 |
Reveal name
Burnley, Lancashire, BB11
|
02 Dec 2015 | 25 Nov 2016 |
Reveal name
Burnley, Lancashire, BB11
|
13 Aug 2013 | 27 Mar 2017 |
Reveal name
Burnley, Lancashire, BB11
|
26 Mar 2015 | 29 May 2015 |
Reveal name
Burnley, Lancashire, BB11
|
02 Dec 2015 | 21 Dec 2018 |
Reveal name
Burnley, Lancashire, BB11
|
04 Dec 2017 | 01 Jul 2020 |
Reveal name
Burnley, Lancashire, BB11
|
25 Apr 2017 | 01 Feb 2018 |
Reveal name
Burnley, Lancashire, BB11
|
25 Apr 2017 | 04 Dec 2017 |
Reveal name
Burnley, Lancashire, BB11
|
21 Mar 2018 | 21 Feb 2020 |
Reveal name
Burnley, Lancashire, BB11
|
21 Mar 2018 | 18 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Mar 2020 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 27 Mar 2022 £ |
Year Ending 26 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£160,845,000 | £132,206,000 | £92,088,000 | £124,409,000 | £118,762,000 |
Profit Before Tax |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£-10,768,000 | £-1,601,000 | £-5,156,000 | £1,460,000 | £-1,745,000 |
No. of Employees |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
2,447 | 2,020 | 1,882 | 1,936 | 1,877 |
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 Mar 2019
£ |
29 Mar 2020
£ |
28 Mar 2021
£ |
27 Mar 2022
£ |
26 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£102,941,000 | £103,651,000 | £102,737,000 | £113,133,000 | £111,167,000 |
Current Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£85,614,000 | £89,297,000 | £91,942,000 | £103,080,000 | £102,400,000 |
Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£83,293,000 | £85,604,000 | £89,846,000 | £98,782,000 | £98,561,000 |
Net Current Assets |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£19,648,000 | £18,047,000 | £12,891,000 | £14,351,000 | £12,606,000 |
Net Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£80,484,000 | £83,037,000 | £87,122,000 | £89,975,000 | £89,409,000 |
Net Worth |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£19,648,000 | £18,047,000 | £12,891,000 | £14,351,000 | £12,606,000 |
Cash |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£4,604,000 | £8,922,000 | £15,134,000 | £11,255,000 | £9,849,000 |
Profit & Loss Reserve |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
26 Mar 2023
|
£17,740,000 | £16,139,000 | £10,983,000 | £12,443,000 | £10,698,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Original Factory Shop Saltash
|
Departmental Stores | N/A |
Key: N/A = Not Available