Company Information & Financial DataN. P. C. S. Limited
Registered address:
- T: 03339205900
Directors
Current | Date Appointed |
---|---|
Reveal name
Hartlepool, Cleveland, TS27
|
18 Apr 2007 |
Reveal name
Hartlepool, Cleveland, TS27
|
18 Apr 2007 |
Reveal name
Hartlepool, Cleveland, TS25
|
01 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
18 Apr 2007 | 18 Apr 2007 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
18 Apr 2007 | 18 Apr 2007 |
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 | £192,163 | £96,240 | £72,123 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£294,995 | £-41,396 | £144,707 | £-77,657 | £-34,098 |
No. of Employees |
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 |
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
|
£681,038 | £731,278 | £810,334 | £567,666 | £526,603 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£475,905 | £553,601 | £606,463 | £409,145 | £386,551 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£118,331 | £164,077 | £195,944 | £74,933 | £71,968 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£562,707 | £567,201 | £614,390 | £492,733 | £454,635 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£118,331 | £164,077 | £195,944 | £74,933 | £71,968 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£562,707 | £567,201 | £614,390 | £492,733 | £454,635 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£395,905 | £473,601 | £276,463 | £277,545 | £254,951 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£562,607 | £567,101 | £614,290 | £492,633 | £454,535 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lemonade Boutique House Ltd
|
Clothing Retailers | 14124874 |
Key: N/A = Not Available