Company Information & Financial DataTimehaste Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgwater, Somerset, TA6
|
10 Jun 1991 |
Reveal name
Bridgwater, Somerset, TA6
|
10 Jun 1991 |
Reveal name
Taunton, Somerset, TA1
|
17 Oct 2023 |
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 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,805,530 | £12,913,907 | £13,451,268 | £15,955,050 | £14,898,097 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£63,896 | £594,779 | £1,051,760 | £1,738,709 | £927,245 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
88 | 87 | 84 | 85 | 79 |
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
|
£7,413,503 | £7,830,560 | £8,998,326 | £9,317,439 | £10,203,887 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,654,448 | £4,110,659 | £4,481,158 | £4,426,477 | £5,220,730 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,937,785 | £1,906,168 | £2,365,788 | £1,376,269 | £1,518,255 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,475,718 | £5,924,392 | £6,632,538 | £7,941,170 | £8,685,632 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,937,785 | £1,852,144 | £1,397,681 | £1,180,120 | £1,280,214 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,475,718 | £5,924,392 | £6,632,538 | £7,941,170 | £8,685,632 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,497 | £22,390 | £615,918 | £292,330 | £235,158 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,475,618 | £5,924,292 | £6,632,438 | £7,941,070 | £8,685,532 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alzheimer's Society
T:
01255 474650
|
Alternative Medical Treatments and Therapies | 02115499 |
Calleva Flavourings Limited
T:
01278 427687
|
Food Product Manufacturers | 03069148 |
Muller Wiseman Dairies Limited
T:
01278 661600
|
Holding Companies Management Activities | SC146494 |
Calleva Ingredients Limited
T:
01278 427687
|
N/A | 08605628 |
Compass Tractors Limited
T:
01278 662836
|
Agricultural Machinery Sales Service and Repair | 04991388 |
M & J Pyne Limited
T:
01278 663050
|
Butchers | 07004515 |
J & K Aquatics Limited
T:
01278 664488
|
Industrial Machinery Suppliers and Manufacturers | 01949789 |
Calleva Limited
T:
01278 427687
|
N/A | 02880629 |
Key: N/A = Not Available