Company Information & Financial DataState Interco Limited
Registered address:
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
|
£19,868,000 | £24,486,000 | £21,753,000 | £18,084,000 | £21,612,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-19,352,000 | £-13,963,000 | £-12,496,000 | £-18,659,000 | £-18,453,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
162 | 161 | 139 | 155 | 145 |
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
|
£76,568,000 | £71,252,000 | £61,397,000 | £50,273,000 | £40,368,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,572,000 | £13,202,000 | £11,004,000 | £8,481,000 | £9,384,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£132,910,000 | £141,987,000 | £144,341,000 | £151,872,000 | £160,427,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,342,000 | £-70,735,000 | £-82,944,000 | £-101,599,000 | £-120,059,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,665,000 | £19,047,000 | £16,992,000 | £16,059,000 | £17,095,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-123,040,000 | £-128,551,000 | £-133,110,000 | £-143,137,000 | £-150,831,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,047,000 | £9,704,000 | £8,701,000 | £6,017,000 | £5,791,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,342,000 | £-70,735,000 | £-82,944,000 | £-101,599,000 | £-120,059,000 |
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 |
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 |
State Debtco Limited
T:
0800 567 7241
|
Holding Companies Management Activities | 09685583 |
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 |
Hi-life Diners Club
|
Associations | N/A |
Gourmet Society
|
Credit and Discount Cards | N/A |
John Horsfall
|
Textile Manufacturers of | N/A |
The Dining Club Group
|
Information Services | N/A |
Key: N/A = Not Available