Company Information & Financial DataState Debtco Limited
Registered address:
- T: 0800 567 7241
Directors
Current | Date Appointed |
---|---|
Reveal name
Huddersfield, West Yorkshire, HD2
|
01 Aug 2015 |
Reveal name
Huddersfield, West Yorkshire, HD2
|
01 Aug 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Huddersfield, West Yorkshire, HD2
|
14 Jul 2015 | 03 Aug 2015 |
Reveal name
Huddersfield, West Yorkshire, HD2
|
14 Jul 2015 | 03 Aug 2015 |
Reveal name
Huddersfield, West Yorkshire, HD2
|
14 Jul 2015 | 03 Aug 2015 |
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 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,038,000 | £970,000 | £1,241,000 | £2,732,000 | £4,366,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 2 | 2 |
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
|
£75,324,000 | £81,326,000 | £87,469,000 | £96,238,000 | £103,190,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £165,000 | N/A | £478,000 | £10,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,201,000 | £53,068,000 | £58,890,000 | £64,916,000 | £67,502,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,123,000 | £28,258,000 | £28,579,000 | £31,322,000 | £35,688,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,042,000 | £2,986,000 | £2,371,000 | N/A | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,123,000 | £28,258,000 | £28,579,000 | £31,322,000 | £35,688,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,074,000 | £2,209,000 | £2,530,000 | £5,273,000 | £9,639,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Taste Marketing Ltd
T:
0800 567 7241
|
Business Services | 05545626 |
Taste Card
|
Credit and Discount Cards | 09449241 |
Quarryfill Limited
|
N/A | 01420489 |
State Interco Limited
|
Holding Companies Management Activities | 09685667 |
Interweave Textiles Limited
T:
01422 372333
|
Clothing Wholesale and Suppliers | 05267141 |
F.k. Adcock & Co. Limited
|
N/A | 00352463 |
Ello Group Ltd
T:
020 3330 0153
|
Advertising Agency Services | 09578541 |
John Horsfall & Sons Limited
T:
01422 372237
|
Clothing Wholesale and Suppliers | 05267248 |
William B. Swift Limited
|
Industrial Machinery Suppliers and Manufacturers | 00496924 |
John Horsfall & Sons(greetland),limited
T:
01422 372237
|
Estate Management Services | 00083425 |
John Horsfall Properties (holdings) Ltd
|
Estate Management Services | 13138566 |
Kara Group Ltd
|
N/A | 10371808 |
Ello Group Holdings Ltd
T:
0845 257 4477
|
Holding Companies Management Activities | 09685437 |
John Horsfall (properties) Ltd
T:
01422 372237
|
Estate Management Services | 08904744 |
The Dining Club Group
|
Information Services | N/A |
John Horsfall
|
Textile Manufacturers of | N/A |
Hi-life Diners Club
|
Associations | N/A |
Gourmet Society
|
Credit and Discount Cards | N/A |
Key: N/A = Not Available