Company Information & Financial DataPacific Shelf 636 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, EH2
|
23 Aug 1995 |
Reveal name
Edinburgh, EH2
|
24 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Balerno, Edinburgh, EH14
|
23 Aug 1995 | 05 Jun 1999 |
Reveal name
Edinburgh, Edinburgh, EH17
|
05 Jun 1999 | 27 Oct 2004 |
Reveal name
Edinburgh, EH2
|
27 Oct 2004 | 25 Mar 2020 |
Reveal name
Glasgow, G2
|
01 May 1995 | 23 Aug 1995 |
Reveal name
Glasgow, G2
|
01 May 1995 | 23 Aug 1995 |
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
|
£13,350,704 | £13,644,527 | £4,004,787 | £7,899,605 | £13,135,081 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,185,086 | £847,078 | £-984,845 | £1,691,910 | £1,969,221 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
275 | 284 | 244 | 183 | 255 |
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
|
£11,862,854 | £11,953,503 | £14,848,078 | £16,423,056 | £15,022,671 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,877,123 | £4,309,560 | £4,946,898 | £6,831,102 | £5,633,763 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,711,485 | £6,335,552 | £9,892,306 | £10,319,864 | £7,658,210 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,151,369 | £5,617,951 | £4,955,772 | £6,103,192 | £7,364,461 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,895,508 | £2,960,839 | £2,006,299 | £3,482,690 | £5,188,199 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,335,453 | £4,925,811 | £1,754,393 | £3,160,344 | £4,684,819 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,562,210 | £1,563,814 | £2,010,666 | £4,020,552 | £2,145,239 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,965,992 | £4,432,574 | £3,770,395 | £4,917,815 | £6,179,084 |
Source: Companies House
Key: N/A = Not Available