Company Information & Financial DataToughsheet Limited
Registered address:
- T: 01942 841 111
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL5
|
22 Jul 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL5
|
22 Jul 2004 | 01 Jul 2021 |
Reveal name
Bolton, Lancashire, BL5
|
26 Mar 2019 | 07 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,149,649 | £16,749,038 | £10,098,954 | £11,311,346 | £17,619,361 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,471,789 | £7,940,170 | £1,290,755 | £2,054,678 | £5,904,743 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
77 | 75 | 71 | 70 | 74 |
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
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,435,076 | £11,844,091 | £10,337,245 | £11,760,115 | £11,457,333 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,306,662 | £8,674,398 | £7,440,091 | £6,096,535 | £5,794,669 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,958,289 | £4,917,732 | £2,930,810 | £5,453,534 | £5,055,032 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,476,787 | £6,926,359 | £7,406,435 | £6,306,581 | £6,402,301 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,895,354 | £4,088,405 | £2,375,806 | £3,105,613 | £2,640,933 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,278,013 | £6,767,340 | £7,287,171 | £6,227,072 | £6,362,547 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,266,921 | £5,015,450 | £1,690,787 | £3,254,506 | £2,671,748 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,507,421 | £6,956,993 | £7,437,069 | £6,337,215 | £6,432,935 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Frank Mercer & Sons Limited
T:
01942 841111
|
Plastic Product Manufacturers of | 01370465 |
Toughsheet Building Products
|
Recycling | 05186457 |
Ava Skip Hire Limited
|
Waste Disposal | 13919128 |
Jct 5 Ltd
T:
0330 133 2335
|
Distribution Service Providers | 14573033 |
Driving Lives Cic
|
Education Services | 14731930 |
Driving Lives Group Ltd
T:
0330 133 2335
|
Road Haulage and Transport Services | 13258893 |
Key: N/A = Not Available