Company Information & Financial DataTerry Reffell (Pencoed) Limited
Registered address:
- T: 01656 669 214
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgend, Mid Glamorgan, CF35
|
02 Jan 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bridgend, Mid Glamorgan, CF35
|
11 Aug 1991 | 05 Nov 2014 |
Reveal name
Bridgend, Mid Glamorgan, CF35
|
11 Aug 1991 | 11 May 2022 |
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
|
9 | 10 | 9 | 9 | 10 |
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
|
£1,501,784 | £1,578,736 | £1,691,958 | £1,758,939 | £1,807,368 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,007,060 | £1,068,472 | £1,171,123 | £1,254,574 | £1,317,167 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£297,476 | £387,693 | £407,086 | £398,724 | £415,615 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,204,308 | £1,191,043 | £1,284,872 | £1,360,215 | £1,391,753 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£289,740 | £365,583 | £385,913 | £382,682 | £403,908 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,204,308 | £1,191,043 | £1,284,872 | £1,360,215 | £1,391,753 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£383,902 | £411,995 | £532,269 | £615,509 | £677,636 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,127,691 | £1,114,426 | £1,208,255 | £1,283,598 | £1,315,136 |
Source: Companies House
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---|---|---|
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T:
441914473280
|
N/A | 08804426 |
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|
Business Services | 08811646 |
Swift Haulage Solutions Limited
|
Road Haulage and Transport Services | 10041011 |
Nolan Transport Holdings Limited
T:
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|
Road Haulage and Transport Services | 10404514 |
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|
N/A | 08802772 |
Millport Services Limited
T:
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|
Business Services | 08811353 |
Dalepond Limited
|
Business Services | 08811370 |
Nolan Transport (uk) Ltd
T:
01656 666800
|
Road Haulage and Transport Services | 10404496 |
John Raymond Transport Limited
T:
01656 666800
|
Freight Services | 00400527 |
Nt Customs Limited
|
Freight Services | 11952871 |
Davies & Meredith Limited
|
Car and Commercial Vehicle Repairs | 00594967 |
James Walker & Co. Limited
T:
01270 536000
|
Rubber Product Manufacturers of | 02432592 |
Key: N/A = Not Available