Company Information & Financial DataTreasure And Son Limited
Registered address:
- T: 01584 872 161
Directors
Current | Date Appointed |
---|---|
Reveal name
Leominster, Herefordshire, HR6
|
06 Apr 2005 |
Reveal name
Walsall, West Midlands, WS3
|
06 Apr 2005 |
Reveal name
Church Stretton, Shropshire, SY6
|
30 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hereford, Hereford And Worcester, HR4
|
07 Jun 1994 | 31 Dec 2005 |
Reveal name
Ludlow, Shropshire, SY8
|
14 Dec 1991 | 26 Nov 2004 |
Reveal name
Ludlow, Shropshire, SY8
|
14 Dec 1991 | 15 May 2001 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
15 May 2001 | 27 Oct 2016 |
Reveal name
Ludlow, Shropshire, SY8
|
14 Dec 1991 | 31 Dec 2016 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
47 | 47 | 48 | 47 | 44 |
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
|
£1,734,201 | £1,902,194 | £1,759,606 | £2,018,584 | £1,864,705 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,582,201 | £1,667,523 | £1,592,994 | £1,890,242 | £1,736,594 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£879,902 | £1,094,530 | £948,589 | £1,299,596 | £1,027,529 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£854,299 | £807,664 | £811,017 | £718,988 | £837,176 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£856,316 | £1,021,815 | £853,418 | £1,231,272 | £959,118 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£854,299 | £807,664 | £811,017 | £718,988 | £837,176 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£191,217 | £164,975 | £635,606 | £164,657 | £664,779 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£842,993 | £796,358 | £799,711 | £707,680 | £825,868 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Icetrak Limited
T:
0845 456 0561
|
IT Consultants | 04415020 |
Gln Group Limited
|
Holding Companies Management Activities | 14641445 |
Teme Veterinary Practice
|
Veterinary Activities | N/A |
Key: N/A = Not Available