Company Information & Financial DataEroga Die Company Limited
Registered address:
- T: 01452 524 039
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
11 Dec 2009 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
11 Dec 2009 |
Reveal name
Gloucester, Gloucestershire, GL4
|
09 Feb 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
09 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
31 Dec 1991 | 16 Dec 2009 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
31 Dec 1991 | 06 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
45 | 35 | 34 | 35 | 32 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,894,009 | £4,937,913 | £5,255,529 | £5,072,377 | £5,130,339 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,763,419 | £3,206,686 | £3,754,259 | £3,166,450 | £3,352,942 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£577,627 | £499,713 | £497,038 | £84,193 | £66,308 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,316,382 | £4,438,200 | £4,758,491 | £4,988,184 | £5,064,031 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£376,470 | £422,316 | £446,696 | N/A | N/A |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,316,382 | £4,438,200 | £4,758,491 | £4,988,184 | £5,064,031 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,633,295 | £2,005,443 | £2,601,017 | £1,289,918 | £1,145,142 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,311,382 | £4,433,200 | £4,753,491 | £4,983,184 | £5,059,031 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tomaal Tool Steel Ltd
|
Manufacturers Agents | 08452818 |
Key: N/A = Not Available