Company Information & Financial DataLely Center Midlands Ltd
Registered address:
- T: 01785 281 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Stafford, Staffordshire, ST18
|
01 May 2014 |
Reveal name
Stafford, Staffordshire, ST18
|
11 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
3155
|
20 Feb 2009 | 01 Jul 2013 |
Reveal name
7207
|
05 Apr 2011 | 01 Jun 2015 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
01 Nov 2013 | 01 May 2014 |
Reveal name
Stafford, Staffordshire, ST18
|
01 Jun 2015 | 01 Apr 2020 |
Reveal name
Stafford, Staffordshire, ST18
|
01 Nov 2019 | 01 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £4,298,729 | £5,415,502 | N/A | £3,700,745 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £-492,065 | £-471,003 | N/A | £-1,763,151 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 19 | 21 | 22 | 28 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,223,846 | £3,687,577 | £3,243,198 | £2,759,721 | £4,934,071 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,215,039 | £3,675,026 | £3,233,031 | £2,748,405 | £4,822,616 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,427,030 | £3,382,826 | £3,409,450 | £1,613,460 | £5,550,961 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£796,816 | £304,751 | £-166,252 | £1,146,261 | £-616,890 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,427,030 | N/A | N/A | £1,613,460 | £5,550,961 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£796,816 | £304,751 | £-166,252 | £1,146,261 | £-616,890 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,644 | N/A | N/A | £41 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,638,866 | £-3,130,931 | £-3,601,934 | £-3,777,984 | £-5,541,135 |
Source: Companies House
Key: N/A = Not Available