Company Information & Financial Data00957939 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M3
|
29 May 1992 |
Reveal name
Manchester, Greater Manchester, M3
|
29 May 1992 |
Reveal name
Manchester, Greater Manchester, M3
|
17 Sep 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL19
|
29 May 1992 | 17 Jun 1994 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
29 May 1992 | 17 Sep 2007 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
29 May 1992 | 30 Jun 2003 |
Reveal name
Ledbury, Herefordshire, HR8
|
01 Sep 2000 | 07 Sep 2001 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
29 May 1992 | 17 Nov 1994 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
18 Mar 1997 | 21 May 1999 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
18 Mar 1997 | 29 Aug 2006 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
19 Jul 2004 | 17 Sep 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2006 £ |
Year Ending 28 Feb 2007 £ |
Year Ending 29 Feb 2008 £ |
Year Ending 28 Feb 2009 £ |
Year Ending 28 Feb 2010 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£24,442,000 | £19,126,000 | £19,435,905 | £20,690,110 | £11,592,307 |
Profit Before Tax |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£-68,000 | £586,000 | £-988,384 | £339,862 | £-846,853 |
No. of Employees |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
106 | 122 | 138 | 129 | 112 |
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
28 Feb 2006
£ |
28 Feb 2007
£ |
29 Feb 2008
£ |
28 Feb 2009
£ |
28 Feb 2010
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£5,310,000 | £8,338,000 | £5,440,395 | £6,692,634 | £5,154,487 |
Current Asset |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£3,796,000 | £6,558,000 | £3,725,334 | £4,999,176 | £3,231,139 |
Current Liabilities |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£4,207,000 | £6,891,000 | £4,950,514 | £5,519,402 | £4,651,528 |
Net Current Assets |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£1,103,000 | £1,447,000 | £489,881 | £1,173,232 | £502,959 |
Net Current Liabilities |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£4,156,000 | £6,685,000 | £4,787,972 | £4,985,912 | £3,455,492 |
Net Worth |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£669,000 | £1,042,000 | £115,094 | £828,513 | £188,308 |
Cash |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£39,000 | £391,000 | £21,398 | £342,136 | £6,420 |
Profit & Loss Reserve |
28 Feb 2006
28 Feb 2007
29 Feb 2008
28 Feb 2009
28 Feb 2010
|
£546,000 | £996,000 | £39,091 | £514,482 | £-285,791 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Take Time Limited
T:
01565 656260
|
E-commerce | 05949452 |
Urbaser Ltd
|
Environmental Consultants | 03588422 |
Kate & Tom's
|
Travel Agency Activities | 08218482 |
Select Software Tools Plc
T:
01242 229700
|
Computer Software (Development) | 02297534 |
Reed Sales & Lettings Llp
|
N/A | OC414467 |
British Red Cross Society
T:
0844 871 1111
|
N/A | RC000070 |
Dynmark International Limited
T:
0333 344 8880
|
Computer Software (Development) | 04343332 |
Urbaser Environmental Limited
T:
01242 248880
|
Waste Disposal | 07888606 |
Stonham Sales Ltd
|
E-commerce | 15348356 |
Smooth Hound Limited
T:
01224 860600
|
N/A | 03937634 |
What's On Advisor Limited
|
E-commerce | 09891240 |
Adjacency Recruitment
|
Employment and Recruitment Companies and Consultants | 07401132 |
Urbaser Investments Limited
T:
01242 248880
|
Environmental Consultants | 07902692 |
Harani Hair
|
Hairdressers (Unisex) | 04724054 |
Lush Barbershop Ltd
|
Hairdressers (Unisex) | 15392746 |
Premier
T:
01242 519165
|
Convenience Stores | N/A |
Atlas Building Consultant
|
Building Consultants and Advisors | N/A |
Jelf
|
Insurance Brokers | N/A |
Bell Inn
|
Public Houses Activities of | N/A |
The Bath Tavern
|
Public Houses Activities of | N/A |
Key: N/A = Not Available