Company Information & Financial DataTeesdale Mercury,Limited(The)
Registered address:
- T: 01833 637 140
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnard Castle, County Durham, DL12
|
12 Mar 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnard Castle, County Durham, DL12
|
05 Mar 1991 | 08 Sep 1991 |
Reveal name
Darlington, County Durham, DL2
|
01 Aug 1994 | 24 Jan 2012 |
Reveal name
Darlington, County Durham, DL3
|
05 Mar 1991 | 30 Jun 2000 |
Reveal name
Darlington, DL2
|
05 Mar 1991 | 03 Apr 2016 |
Reveal name
Barnard Castle, County Durham, DL12
|
05 Jun 1992 | 01 Aug 1994 |
Reveal name
Darlington, County Durham, DL2
|
11 Jan 2002 | 01 Jul 2011 |
Reveal name
Barnard Castle, County Durham, DL12
|
11 May 2000 | 30 Sep 2003 |
Reveal name
Barnard Castle, County Durham, DL12
|
19 Dec 2008 | 30 Apr 2013 |
Reveal name
Barnard Castle, County Durham, DL12
|
20 Jul 2018 | 09 Nov 2021 |
Reveal name
Darlington, County Durham, DL2
|
01 May 2015 | 08 Nov 2016 |
Reveal name
Barnard Castle, County Durham, DL12
|
01 Sep 2014 | 30 Jun 2016 |
Reveal name
Barnard Castle, County Durham, DL12
|
22 Nov 2011 | 16 Oct 2015 |
Reveal name
Richmond, North Yorkshire, DL10
|
01 Nov 2013 | 05 Sep 2016 |
Reveal name
Barnard Castle, County Durham, DL12
|
01 Nov 2013 | 26 Mar 2015 |
Reveal name
Barnard Castle, County Durham, DL12
|
01 Mar 2017 | 06 Nov 2021 |
Reveal name
Barnard Castle, County Durham, DL12
|
01 Mar 2017 | 17 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
27 | 26 | 25 | 26 | 25 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£281,826 | £192,672 | £238,093 | £201,568 | £175,189 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£100,733 | £156,211 | £216,736 | £194,680 | £171,144 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£516,459 | £414,306 | £409,860 | £405,874 | £166,334 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-234,633 | £-221,634 | £-171,767 | £-204,306 | £8,855 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£110,437 | £75,245 | £70,537 | £66,551 | £58,268 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-270,633 | £-245,634 | £-183,767 | £-204,306 | £8,855 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£330 | £66,006 | £116,652 | £96,665 | £76,819 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-432,395 | £-352,684 | £-302,817 | £-335,356 | £-192,195 |
Source: Companies House
Key: N/A = Not Available