Company Information & Financial DataJames Cook Discovery Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS6
|
17 Oct 2016 |
Reveal name
Middlesbrough, Cleveland, TS6
|
17 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 14 | 12 | 10 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,697,526 | £14,269,302 | £14,892,014 | £14,319,220 | £8,892,995 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£744,767 | £302,245 | £687,251 | £380,355 | £243,946 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,104,813 | £13,240,176 | £13,421,488 | £12,460,350 | £6,967,060 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£592,713 | £1,029,126 | £1,470,526 | £1,858,870 | £1,925,935 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,456,634 | £1,537,880 | £2,006,681 | £1,956,442 | £1,337,448 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£592,713 | £1,029,126 | £1,470,526 | £1,858,870 | £1,925,935 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£117,681 | £26,576 | £398,493 | £151,936 | £118,957 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£592,613 | £1,029,026 | £1,470,426 | £1,858,770 | £1,925,835 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lynas Engineers Limited
T:
01642 438273
|
Design Consultants | 10442488 |
M W C Services Limited
T:
01642 296276
|
N/A | 04820259 |
Key: N/A = Not Available