Company Information & Financial DataPhilip Lally Limited
Registered address:
- T: 01782 712 080
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
20 Mar 1991 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
20 Mar 1991 | 03 Jun 1998 |
Reveal name
Stoke-on-trent, Staffordshire, ST6
|
03 Jun 1998 | 31 May 2016 |
Reveal name
Newcastle, Staffordshire, ST5
|
02 Jul 2016 | 14 Jul 2023 |
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
|
21 | 22 | 19 | 17 | 17 |
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
|
£1,718,920 | £1,449,758 | £1,499,124 | £1,254,577 | £1,036,418 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,186,719 | £1,324,133 | £1,410,663 | £1,122,098 | £932,085 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,336,915 | £1,140,608 | £1,294,874 | £1,057,052 | £810,635 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£382,005 | £309,150 | £204,250 | £197,525 | £225,783 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£969,557 | £1,020,867 | £1,214,460 | £942,738 | £728,386 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£382,005 | £309,150 | £204,250 | £197,525 | £225,783 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£242,516 | £748,882 | £149,076 | £276,861 | £238,990 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£321,715 | £308,860 | £203,960 | £197,235 | £225,493 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Philip Lally Builders Limited
T:
01782 712080
|
Builders | 03324020 |
Key: N/A = Not Available