Company Information & Financial DataFollen (Ribchester) Ltd
Registered address:
- T: 01254 878 759
Directors
Current | Date Appointed |
---|---|
Reveal name
Preston, Lancashire, PR3
|
02 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Preston, Lancashire, PR3
|
02 Dec 2013 | 09 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£713,013 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,199 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
11 | 11 | 11 | 10 | 9 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£230,651 | £218,783 | £275,173 | £239,256 | £241,650 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£141,186 | £139,426 | £205,785 | £178,813 | £190,700 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£65,851 | £60,972 | £110,563 | £78,730 | £71,005 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£164,800 | £157,811 | £164,610 | £160,526 | £170,645 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£38,069 | £48,217 | £55,361 | £33,702 | £33,511 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£82,627 | £84,288 | £99,737 | £104,303 | £123,071 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£41,570 | £70,222 | £147,097 | £66,127 | £19,016 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£164,700 | £157,711 | £164,510 | £160,426 | £170,545 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mtm Spar House Ltd
|
Builders | 14220438 |
D & M Developments (woodplumpton) Ltd
|
N/A | 14534775 |
Follen (forton) Ltd
T:
01995 641200
|
Petrol Service Stations | 08460333 |
Snowhill Escapes Ltd
|
Hotels | 14220460 |
Mtm Eastlands Ltd
|
Builders | 14220447 |
M + S L Follen Limited
T:
01995 641200
|
Convenience Stores | 06302360 |
Follen (ambleside) Ltd
|
N/A | 09513234 |
Key: N/A = Not Available