Company Information & Financial DataAllynugger Tea Company,Limited(The)
Registered address:
- T: 01732 884 488
Directors
Current | Date Appointed |
---|---|
Reveal name
Sevenoaks, Kent, TN15
|
30 Jun 2015 |
Reveal name
Sevenoaks, Kent, TN15
|
09 Mar 2022 |
Reveal name
Sevenoaks, Kent, TN15
|
03 Mar 2021 |
Reveal name
Sevenoaks, Kent, TN15
|
31 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brentwood, Essex, CM13
|
03 Jun 1996 | 28 Nov 2003 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
20 Jun 1991 | 31 Dec 1991 |
Reveal name
Maidstone, Kent, ME14
|
03 Jun 1996 | 04 Jun 2015 |
Reveal name
Tonbridge, Kent, TN10
|
01 Jan 1992 | 30 Jun 2002 |
Reveal name
London, London, SW1W
|
20 Jun 1991 | 28 Nov 2009 |
Reveal name
Maidstone, Kent, ME17
|
01 Dec 2009 | 09 Mar 2022 |
Reveal name
Tonbridge, Kent, TN12
|
01 Jul 2003 | 29 Mar 2011 |
Reveal name
Maidstone, Kent, ME17
|
29 Mar 2011 | 01 Sep 2011 |
Reveal name
Maidstone, Kent, ME17
|
01 Sep 2011 | 20 Apr 2018 |
Reveal name
Sevenoaks, Kent, TN15
|
20 Apr 2018 | 31 Dec 2023 |
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
|
£4,985,276 | £3,353,757 | £3,470,339 | £3,948,861 | £4,293,830 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,645,864 | £-1,162,596 | £-878,289 | £-667,201 | £-820,597 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3,647 | 3,669 | 3,667 | 3,614 | 3,612 |
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
|
£10,146,140 | £9,221,055 | £9,221,501 | £9,304,038 | £8,366,360 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,905,827 | £1,205,991 | £1,447,306 | £1,527,167 | £1,042,326 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,539,866 | £3,765,781 | £4,633,738 | £5,491,634 | £5,374,986 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,606,274 | £5,455,274 | £4,587,763 | £3,812,404 | £2,991,374 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£793,573 | £2,078,734 | £3,174,126 | £4,119,462 | £4,261,183 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,606,274 | £5,455,274 | £4,587,763 | £3,812,404 | £2,991,374 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£905,181 | £157,644 | £547,887 | £660,484 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,206,274 | £5,055,274 | £4,187,763 | £3,412,404 | £2,591,374 |
Source: Companies House
Other Businesses At This Address
There are 86 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available