Company Information & Financial DataStermat Hardware (Gwynedd) Limited
Registered address:
- T: 01248 421 674
Directors
Current | Date Appointed |
---|---|
Reveal name
Bangor, Gwynedd, LL57
|
08 Sep 1991 |
Reveal name
Gaerwen, Gwynedd, LL60
|
08 Sep 1991 |
Reveal name
Gaerwen, Gwynedd, LL60
|
10 Feb 2014 |
Reveal name
Gaerwen, Gwynedd, LL60
|
10 Feb 2014 |
Reveal name
Gaerwen, Gwynedd, LL60
|
10 Feb 2014 |
Reveal name
Gaerwen, Gwynedd, LL60
|
31 Dec 2017 |
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
|
£11,789,112 | £11,250,597 | £10,050,372 | £11,499,851 | £11,660,501 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,339,851 | £588,894 | £707,597 | £1,750,743 | £427,677 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
145 | 143 | 131 | 115 | 73 |
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
|
£5,307,869 | £5,018,538 | £5,284,119 | £5,691,890 | £4,776,150 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,616,920 | £2,379,667 | £2,606,495 | £3,112,191 | £2,234,153 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,309,409 | £1,032,691 | £1,375,533 | £1,227,093 | £971,444 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,998,460 | £3,985,847 | £3,908,586 | £4,464,797 | £3,804,706 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,232,837 | £977,732 | £1,313,211 | £1,183,377 | £923,348 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,998,460 | £3,985,847 | £3,908,586 | £4,464,797 | £3,804,706 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,238,062 | £1,114,831 | £1,499,204 | £1,388,536 | £308,906 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,994,770 | £3,982,157 | £3,904,896 | £4,461,107 | £3,801,016 |
Source: Companies House
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Accounting Activities | N/A |
Nisa Local
|
General and Convenience Stores | N/A |
Stermat Hardware
|
Hardware | N/A |
Key: N/A = Not Available