Company Information & Financial DataCharles M Willie & Co. (Property) Limited
Registered address:
- T: 02920471000
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
26 Sep 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
26 Sep 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
26 Sep 2016 |
Reveal name
Cardiff, South Glamorgan, CF24
|
02 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2022
|
£44,096 | £78,857 | £122,259 | £160,154 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2022
|
£-21,759 | £-9,562 | £71,758 | £76,643 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2022
|
N/A | N/A | N/A | N/A |
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 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,333,440 | £1,339,601 | £1,372,711 | £1,594,194 | £3,863,396 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£8,369 | £14,530 | £42,640 | £22,883 | £77,614 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,401,326 | £1,417,049 | £1,379,546 | £1,580,005 | £3,789,520 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-67,886 | £-77,448 | £-6,835 | £14,189 | £73,876 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£665,740 | £723,586 | £733,825 | £983,636 | £2,952,015 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-67,886 | £-77,448 | £-6,835 | £14,189 | £73,876 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,263 | £1,796 | £26,007 | £2,808 | £41,726 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-67,986 | £-77,548 | £-6,935 | £14,089 | £73,776 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Instinct Scooter Parts Ltd
|
Design Engineers | 15044317 |
Rivadon Limited
T:
029 2048 4694
|
Clothing Retailers | 01547077 |
Scr Commercial Estates Ltd
|
Estate Management Services | 13591103 |
Geoff Dennett Distribution Limited
T:
029 2048 9483
|
Freight Services | 02782116 |
R & L Developments Penarth Ltd
|
Builders | 10897965 |
Workbench Office Wales Limited
|
Estate Management Services | 12899539 |
Charles M.willie & Co.(shipping)limited
T:
029 2047 1000
|
Freight Services | 00342418 |
Alexander Timber Trading Ltd
|
Builders Merchants | 12578872 |
Gl Electrical Cardiff Ltd
|
Electrical Contractors and Electricians | 13165756 |
R & L Carpentry Penarth Ltd
|
Joinery and Carpentry | 10918948 |
Sadlers Hair & Beauty Salon Limited
|
Hairdressers (Unisex) | 15051018 |
Reid & Sons (property) Limited
|
Estate Management Services | 10337014 |
Key: N/A = Not Available