Company Information & Financial DataCain Of Heswall Limited
Registered address:
- T: 0151 342 1769
Directors
Current | Date Appointed |
---|---|
Reveal name
Wirral, Merseyside, CH60
|
07 Jul 1991 |
Reveal name
Wirral, Merseyside, CH60
|
01 Feb 2012 |
Reveal name
Wirral, Merseyside, CH60
|
11 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH60
|
07 Jul 1991 | 03 Feb 2016 |
Reveal name
Neston, Cheshire, CH64
|
07 Jul 1991 | 18 Apr 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 07 Feb 2019 £ |
Year Ending 07 Feb 2020 £ |
Year Ending 07 Feb 2021 £ |
Year Ending 07 Feb 2022 £ |
Year Ending 07 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
12 | 10 | 7 | 6 | 7 |
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
07 Feb 2019
£ |
07 Feb 2020
£ |
07 Feb 2021
£ |
07 Feb 2022
£ |
07 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£609,167 | £587,977 | £576,971 | £605,424 | £808,370 |
Current Asset |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£300,002 | £277,862 | £268,968 | £298,026 | £229,642 |
Current Liabilities |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£227,736 | £184,084 | £167,388 | £151,527 | £334,579 |
Net Current Assets |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£381,431 | £403,893 | £409,583 | £453,897 | £473,791 |
Net Current Liabilities |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£132,199 | £112,752 | £111,104 | £119,718 | £225,085 |
Net Worth |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£381,431 | £403,893 | £409,583 | £453,897 | £473,791 |
Cash |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£54,134 | £38,120 | £52,687 | £130,855 | £8,072 |
Profit & Loss Reserve |
07 Feb 2019
07 Feb 2020
07 Feb 2021
07 Feb 2022
07 Feb 2023
|
£356,488 | £378,950 | £384,640 | £428,954 | £448,848 |
Source: Companies House
Key: N/A = Not Available