Company Information & Financial DataHughes Water Coolers Limited
Registered address:
- T: 01799 524 923
Directors
Current | Date Appointed |
---|---|
Reveal name
Cowes, Isle Of Wight, PO31
|
25 Jun 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northallerton, North Yorkshire, DL7
|
15 Jul 2002 | 14 Nov 2020 |
Reveal name
Stockport, Cheshire, SK7
|
18 Jun 2001 | 25 Jun 2001 |
Reveal name
Cowes, Isle Of Wight, PO31
|
25 Jun 2001 | 15 Jul 2002 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 4 | 2 | 2 |
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
|
£90,311 | £93,772 | £129,816 | £99,506 | £94,993 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£74,755 | £82,641 | £123,106 | £97,213 | £94,916 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£81,025 | £75,444 | £103,450 | £84,939 | £75,463 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,286 | £18,328 | £26,366 | £14,567 | £19,530 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£81,025 | £75,444 | £59,189 | £54,079 | £52,272 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,286 | £18,328 | £26,366 | £14,567 | £19,530 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,286 | £18,328 | £26,366 | £14,567 | £19,530 |
Source: Companies House
Key: N/A = Not Available