Company Information & Financial DataSomac Thread Manufacturing Limited
Registered address:
- T: 1244 680 506
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH4
|
25 May 1999 |
Reveal name
Chester, Cheshire, CH4
|
19 Mar 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH4
|
19 Mar 1991 | 26 Apr 2004 |
Reveal name
Chester, Cheshire, CH4
|
19 Mar 1991 | 30 Sep 2014 |
Reveal name
Chester, Cheshire, CH1
|
19 Mar 1991 | 03 Oct 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
6 | 6 | 6 | 6 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£919,028 | £951,284 | £872,547 | £372,777 | £10,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£915,737 | £948,985 | £871,123 | £368,112 | £10,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£149,092 | £183,161 | £104,978 | £90,990 | N/A |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£769,936 | £768,123 | £767,569 | £281,787 | £10,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£148,822 | £183,015 | £95,222 | £90,299 | N/A |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£769,936 | £768,123 | £767,569 | £281,787 | £10,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£58,434 | £34,382 | £212,169 | £11,679 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£759,936 | £758,123 | £757,569 | £271,787 | N/A |
Source: Companies House
Other Businesses At This Address
There are 164 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available