Company Information & Financial DataThales Dis Cpl Uk Limited
Registered address:
- T: 01276 608 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG2
|
29 Mar 2023 |
Reveal name
Reading, Berkshire, RG2
|
01 Apr 2020 |
Reveal name
Reading, Berkshire, RG2
|
03 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
21 Sep 1992 | 31 Dec 1993 |
Reveal name
Bromley, Kent, BR2
|
21 Sep 1992 | 23 Dec 1992 |
Reveal name
Camberley, Surrey, GU17
|
18 Feb 1993 | 03 Dec 2001 |
Reveal name
Bristol, Avon, BS9
|
21 Sep 1992 | 18 Feb 1993 |
Reveal name | 16 Mar 2004 | 23 Apr 2013 |
Reveal name
Reading, Berkshire, RG2
|
01 Oct 2013 | 31 Mar 2020 |
Reveal name
Staines-upon-thames, Middlesex, TW18
|
17 Oct 2006 | 28 Sep 2007 |
Reveal name
London, London, SW10
|
01 Oct 2007 | 23 Apr 2013 |
Reveal name
Camberley, Surrey, GU17
|
13 Dec 2012 | 11 Jun 2014 |
Reveal name
Camberley, Surrey, GU17
|
05 Feb 2014 | 10 Mar 2015 |
Reveal name
Camberley, Surrey, GU17
|
23 Jun 2014 | 10 Apr 2015 |
Reveal name | 04 May 2007 | 12 Dec 2012 |
Reveal name
Reading, Berkshire, RG2
|
31 Aug 2021 | 29 Mar 2023 |
Reveal name
Reading, Berkshire, RG2
|
25 Jun 2015 | 31 Aug 2021 |
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
|
£30,220,000 | £23,638,000 | £46,440,000 | £38,669,000 | £35,693,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£832,000 | £662,000 | £1,294,000 | £1,301,000 | £1,326,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
126 | 110 | 176 | 170 | 160 |
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
|
£19,715,000 | £24,369,000 | £45,475,000 | £49,619,000 | £53,096,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,740,000 | £21,441,000 | £44,434,000 | £48,986,000 | £52,840,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,831,000 | £22,007,000 | £41,824,000 | £44,963,000 | £46,677,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,884,000 | £2,362,000 | £3,651,000 | £4,656,000 | £6,419,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,288,000 | £14,349,000 | £35,472,000 | £34,274,000 | £34,532,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£536,000 | £1,303,000 | £2,880,000 | £4,173,000 | £6,224,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,377,000 | £5,822,000 | £1,145,000 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,834,000 | £2,312,000 | £3,601,000 | £4,606,000 | £6,369,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Holland & Barrett Retail Limited
T:
0330 058 2640
|
Beer Wine and Spirit (Retail) | 02758955 |
Holland & Barrett Bromsgrove
|
Health Food Retailers | N/A |
Key: N/A = Not Available