Company Information & Financial DataLightwater Holdings Limited
Registered address:
- T: 01765 635 536
Directors
Current | Date Appointed |
---|---|
Reveal name
Ripon, North Yorkshire, HG4
|
11 Feb 2019 |
Reveal name
Ripon, North Yorkshire, HG4
|
13 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ripon, North Yorkshire, HG4
|
17 Jul 1991 | 20 Nov 1998 |
Reveal name
Ripon, North Yorkshire, HG4
|
17 Jul 1991 | 21 Jun 2010 |
Reveal name
Ripon, North Yorkshire, HG4
|
17 Jul 1991 | 21 Jun 2010 |
Reveal name
Wetherby, West Yorkshire, LS22
|
23 Nov 1998 | 01 Mar 2013 |
Reveal name
Ripon, North Yorkshire, HG4
|
01 Mar 2013 | 15 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,464,432 | £12,071,917 | £11,095,014 | £12,231,313 | £13,034,195 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£311,373 | £801,353 | £861,900 | £785,899 | £3,822,200 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
47 | 54 | 48 | 51 | 50 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,793,486 | £17,745,838 | £18,029,807 | £18,077,104 | £28,616,211 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,651,523 | £6,869,334 | £6,068,992 | £5,375,086 | £4,686,720 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,331,933 | £6,989,453 | £6,647,173 | £6,624,849 | £8,639,674 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,461,553 | £10,756,385 | £11,382,634 | £11,452,255 | £19,976,537 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,968,865 | £4,087,467 | £3,569,646 | £2,958,461 | £3,042,761 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,461,553 | £10,756,385 | £11,382,634 | £11,452,255 | £19,976,537 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,537,729 | £2,341,796 | £2,067,363 | £1,479,001 | £784,854 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,358,057 | £3,652,890 | £4,279,139 | £4,348,760 | £8,031,351 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lightwater Quarries Limited
T:
01765 635435
|
Quarries | 01267442 |
Key: N/A = Not Available