Company Information & Financial DataNew Directions Holdings Limited
Registered address:
- T: 02920390150
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
01 Apr 2007 |
Reveal name
Cardiff, South Glamorgan, CF14
|
17 Feb 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
17 Feb 2006 | 01 Apr 2007 |
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 02 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£39,751,717 | £41,112,450 | £29,738,651 | £47,259,898 | £52,239,542 |
Profit Before Tax |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£735,270 | £600,973 | £-426,930 | £1,990,067 | £1,162,653 |
No. of Employees |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
183 | 200 | 179 | 185 | 192 |
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
£ |
02 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£7,845,362 | £10,296,229 | £13,911,593 | £13,986,251 | £14,496,430 |
Current Asset |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£6,664,761 | £7,003,842 | £10,619,936 | £9,148,530 | £9,222,264 |
Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£4,944,638 | £6,917,728 | £10,960,022 | £9,528,372 | £9,116,790 |
Net Current Assets |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£2,900,724 | £3,378,501 | £2,951,571 | £4,457,879 | £5,379,640 |
Net Current Liabilities |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£4,842,853 | £3,227,361 | £7,478,402 | £6,356,176 | £6,482,948 |
Net Worth |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£2,863,729 | £3,337,672 | £2,926,908 | £4,258,306 | £5,045,344 |
Cash |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£596,472 | £654,683 | £6,186,747 | £3,046,606 | £3,221,922 |
Profit & Loss Reserve |
31 Mar 2019
29 Mar 2020
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£2,900,622 | £3,378,399 | £2,951,469 | £3,438,600 | £4,360,361 |
Source: Companies House
Key: N/A = Not Available