Company Information & Financial DataDelapena Grinding & Industrial Abrasives Limited
Registered address:
- T: 01242 516 341
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Sep 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Sep 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
4 | 4 | 3 | 3 | 3 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£242,122 | £188,313 | £90,616 | £61,586 | £107,104 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£242,122 | £188,313 | £90,616 | £61,586 | £107,104 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£285,074 | £208,732 | £87,655 | £56,119 | £94,605 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-42,952 | £-20,419 | £2,961 | £5,467 | £12,499 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£285,074 | £160,299 | £48,488 | £26,952 | £75,438 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-42,952 | £-20,419 | £2,961 | £5,467 | £12,499 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,068 | £2,344 | £4,554 | £797 | £86,653 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-43,052 | £-20,519 | £2,861 | £5,367 | £12,399 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Delapena Honing Equipment Limited
T:
01242 516341
|
Machine Tools Manufacturers of | 01879464 |
Delapena Group
|
Holding Companies Management Activities | 11111016 |
Delapena Sintered Products Limited
T:
01242 516341
|
Engineering Services | 10263982 |
Mayday Seals & Bearings Ltd
|
Bearings Stockists | 10897436 |
Regent Windows
|
Double Glazing Installers | N/A |
Swift Sandwich
|
Take Away Meal Outlets | N/A |
Baylis Accident Repairs
|
Car Body Repairers | N/A |
Cheltenham Heat Treatment
|
Heat Treatment (Metals) | N/A |
J D L Hydroponics
|
Hydroponics | N/A |
Cotteswold Dairy
|
Dairies | N/A |
Key: N/A = Not Available