Company Information & Financial DataMidcastle Limited
Registered address:
- T: 01332 341 481
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE22
|
31 Jan 1992 |
Reveal name
Derby, Derbyshire, DE22
|
31 Jan 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
4 | 3 | 3 | 3 | 3 |
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 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,456,905 | £4,086,575 | £4,043,966 | £4,160,215 | £3,109,141 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,037,632 | £1,194,262 | £674,432 | £812,784 | £1,407,735 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£292,608 | £232,517 | £223,971 | £365,461 | £358,029 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,164,297 | £3,854,058 | £3,819,995 | £3,794,754 | £2,751,112 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£221,278 | £228,646 | £223,971 | £365,461 | £344,540 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,164,297 | £3,854,058 | £3,819,995 | £3,794,754 | £2,751,112 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,802,455 | £1,071,227 | £520,428 | £529,709 | £470,832 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,066,119 | £2,825,066 | £2,804,170 | £2,792,096 | £1,979,420 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lamp Shed Limited
T:
01332 294650
|
Domestic Appliances (Sales) | 02431100 |
First Electrical
|
Electrical Wholesalers | N/A |
Bathroom Traders
|
Bathroom Planners and Furnishers | N/A |
Key: N/A = Not Available