Company Information & Financial DataAdgiftdiscounts Limited
Registered address:
- T: 01246 269 923
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S43
|
07 Jul 2004 |
Reveal name
Chesterfield, Derbyshire, S43
|
07 Jul 2004 |
Reveal name
Chesterfield, Derbyshire, S43
|
01 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
9 | 9 | 9 | 12 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£578,071 | £526,048 | £351,491 | £447,962 | £599,388 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£357,457 | £316,428 | £143,038 | £245,888 | £372,785 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£363,915 | £319,416 | £173,160 | £213,815 | £289,741 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£214,156 | £206,632 | £178,331 | £234,147 | £309,647 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£266,965 | £228,530 | £86,996 | £128,710 | £210,796 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£214,156 | £206,632 | £178,331 | £234,147 | £309,647 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £89,282 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£214,156 | £206,632 | £178,331 | £234,147 | £309,547 |
Source: Companies House
Key: N/A = Not Available