Company Information & Financial DataSt Swithun's, Bournemouth
Registered address:
- T: 01202 241 077
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH1
|
06 Aug 2014 |
Reveal name
Bournemouth, Dorset, BH1
|
29 Mar 2021 |
Reveal name
Bournemouth, Dorset, BH1
|
29 Mar 2021 |
Reveal name
Bournemouth, Dorset, BH1
|
29 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bournemouth, Dorset, BH1
|
06 Aug 2014 | 29 Mar 2021 |
Reveal name
Bournemouth, Dorset, BH2
|
06 Aug 2014 | 05 Dec 2016 |
Reveal name
London, London, SW7
|
06 Aug 2014 | 29 Mar 2021 |
Reveal name
Bournemouth, Dorset, BH1
|
14 May 2018 | 09 Jan 2020 |
Reveal name
Bournemouth, Dorset, BH1
|
29 Mar 2021 | 03 Oct 2022 |
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
|
£470,352 | £488,267 | £861,762 | £549,590 | £635,672 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,866 | £-25,252 | £253,562 | £-207,601 | £53,493 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 13 | 13 | 14 | 8 |
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
|
£854,360 | £796,099 | £1,079,411 | £774,491 | £791,468 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£118,049 | £73,268 | £376,941 | £87,236 | £97,587 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£562,814 | £529,805 | £559,555 | £462,235 | £425,718 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£291,546 | £266,294 | £519,856 | £312,256 | £365,750 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,724 | £47,222 | £110,969 | £68,654 | £58,648 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£291,546 | £266,294 | £519,856 | £312,256 | £365,750 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£109,209 | £49,657 | £289,064 | £80,604 | £90,404 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£270,558 | £242,477 | £248,658 | £258,483 | £303,283 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Matthews724 Ltd
|
Property Developers | 13979454 |
21 Surrey Road Management Company Limited
|
Estate Management Services | 05293604 |
Key: N/A = Not Available