Company Information & Financial DataTime Hard Asset Finance Limited
Registered address:
- T: 01942 408 520
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
22 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
02 May 2017 |
Reveal name
Bath, Avon, BA2
|
14 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA2
|
22 Mar 2016 | 01 Jul 2018 |
Reveal name
Bath, Avon, BA2
|
03 May 2017 | 03 Jan 2018 |
Reveal name
Bath, Avon, BA2
|
03 May 2017 | 27 Jun 2018 |
Reveal name
Isle Of Man, IM99
|
01 Jun 2006 | 01 Jun 2006 |
Reveal name
Isle Of Man, Isle Of Man, IM1
|
01 Jun 2006 | 01 Jun 2006 |
Reveal name
Bath, Avon, BA2
|
23 Feb 2018 | 27 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
01 Jun 2006 | 31 May 2019 |
Reveal name
Bath, Avon, BA2
|
01 Jun 2006 | 31 May 2019 |
Reveal name
Bath, Avon, BA2
|
22 Mar 2016 | 18 May 2017 |
Reveal name
Bath, Avon, BA2
|
01 Apr 2016 | 01 Jun 2018 |
Reveal name
Bath, Avon, BA2
|
01 Jun 2018 | 14 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,890,980 | £3,039,169 | £3,338,971 | £4,110,364 | £6,245,112 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£977,835 | £-1,359,088 | £-147,229 | £430,773 | £893,966 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
10 | 6 | 6 | 6 | 15 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,633,400 | £24,486,189 | £27,591,426 | £36,732,050 | £53,290,955 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,800,391 | £8,788,388 | £10,720,688 | £13,291,787 | £17,147,533 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£23,751,856 | £23,942,477 | £27,043,450 | £35,781,520 | £51,615,559 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,881,544 | £543,712 | £547,976 | £950,530 | £1,675,396 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£13,231,002 | £13,720,324 | £12,784,467 | £12,427,825 | £15,521,812 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,881,544 | £543,712 | £547,976 | £950,530 | £1,675,396 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£46,378 | £693,103 | £1,475,740 | £426,693 | £834,466 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,781,436 | £443,604 | £447,868 | £850,422 | £1,549,382 |
Source: Companies House
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Key: N/A = Not Available