Company Information & Financial Data"\"Cartref Ni\" Limited"
Registered address:
- T: 01745 584 527
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Asaph, Clwyd, LL17
|
12 Jul 2010 |
Reveal name
St. Asaph, Clwyd, LL17
|
18 Apr 2005 |
Reveal name
St. Asaph, Clwyd, LL17
|
12 Jul 2010 |
Reveal name
St. Asaph, Clwyd, LL17
|
30 Jan 2017 |
Reveal name
St. Asaph, Clwyd, LL17
|
21 Jul 2020 |
Reveal name
St. Asaph, Clwyd, LL17
|
13 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Prestatyn, Clwyd, LL19
|
14 Mar 1991 | 26 Sep 1995 |
Reveal name
Prestatyn, Clwyd, LL19
|
14 Mar 1991 | 01 Jun 1994 |
Reveal name
Prestatyn, Clwyd, LL19
|
21 Oct 1991 | 25 Jan 1994 |
Reveal name
Denbigh, Clwyd, LL16
|
11 Dec 1992 | 26 Sep 1995 |
Reveal name
St. Asaph, Clwyd, LL17
|
03 Nov 1992 | 21 Mar 1994 |
Reveal name
Denbigh, Clwyd, LL16
|
20 Oct 1994 | 14 Mar 2000 |
Reveal name
Colwyn Bay, Clwyd, LL29
|
21 Mar 1994 | 01 Jan 1995 |
Reveal name
Prestatyn, Clwyd, LL19
|
21 Mar 1994 | 01 May 1996 |
Reveal name
Prestatyn, Clwyd, LL19
|
21 Mar 1994 | 20 Dec 1994 |
Reveal name
Denbigh, Clwyd, LL16
|
01 Feb 1995 | 14 Mar 2000 |
Reveal name
Denbigh, Clwyd, LL16
|
07 Aug 1995 | 31 Aug 1998 |
Reveal name
Rhyl, Clwyd, LL18
|
18 May 1995 | 01 Feb 1996 |
Reveal name
Denbigh, Clwyd, LL16
|
18 May 1995 | 30 Jun 1996 |
Reveal name
St. Asaph, Clwyd, LL17
|
01 Feb 1996 | 30 May 2015 |
Reveal name
Prestatyn, Clwyd, LL19
|
14 Mar 1991 | 25 Jan 1994 |
Reveal name
Buckley, Clwyd, CH7
|
01 Sep 1995 | 14 Mar 2000 |
Reveal name
Chester, Cheshire, CH3
|
12 Aug 1996 | 14 Mar 2000 |
Reveal name
Rhyl, Clwyd, LL18
|
08 Jul 1996 | 14 Mar 2000 |
Reveal name
Denbigh, Clwyd, LL16
|
01 Nov 1996 | 23 May 1997 |
Reveal name
Denbigh, Clwyd, LL16
|
06 May 1996 | 31 Jul 2001 |
Reveal name
Mold, Clwyd, CH7
|
14 Mar 2000 | 18 Apr 2005 |
Reveal name
Mold, Clwyd, CH7
|
16 Aug 2000 | 29 Apr 2002 |
Reveal name
St. Asaph, Clwyd, LL17
|
16 Aug 2000 | 15 May 2015 |
Reveal name
Colwyn Bay, Clwyd, LL29
|
16 Aug 2000 | 28 Apr 2003 |
Reveal name
Denbigh, Clwyd, LL16
|
14 Mar 1991 | 16 May 1996 |
Reveal name
Denbigh, Clwyd, LL16
|
07 Aug 1995 | 06 Oct 1997 |
Reveal name
St. Asaph, Clwyd, LL17
|
12 Jul 2010 | 15 Jul 2019 |
Reveal name
St. Asaph, Clwyd, LL17
|
31 Oct 2011 | 04 Nov 2019 |
Reveal name
St. Asaph, Clwyd, LL17
|
18 Jul 2016 | 28 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 23 Mar 2019 £ |
Year Ending 21 Mar 2020 £ |
Year Ending 20 Mar 2021 £ |
Year Ending 19 Mar 2022 £ |
Year Ending 25 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£3,526,967 | £3,669,692 | £4,021,533 | £4,142,920 | £4,857,735 |
Profit Before Tax |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£307,052 | £96,485 | £248,894 | £164,376 | £163,910 |
No. of Employees |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
132 | 135 | 142 | 143 | 142 |
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
23 Mar 2019
£ |
21 Mar 2020
£ |
20 Mar 2021
£ |
19 Mar 2022
£ |
25 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£1,766,915 | £1,868,085 | £2,152,081 | £2,362,584 | £2,722,743 |
Current Asset |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£1,271,075 | £1,385,129 | £1,679,847 | £1,901,862 | £2,271,813 |
Current Liabilities |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£387,753 | £392,438 | £427,540 | £473,667 | £669,916 |
Net Current Assets |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£1,379,162 | £1,475,647 | £1,724,541 | £1,888,917 | £2,052,827 |
Net Current Liabilities |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£387,753 | £392,438 | £426,220 | £472,451 | £668,466 |
Net Worth |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£1,379,162 | £1,475,647 | £1,724,541 | £1,888,917 | £2,052,827 |
Cash |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£852,520 | £783,466 | £1,245,199 | £1,391,486 | £1,953,862 |
Profit & Loss Reserve |
23 Mar 2019
21 Mar 2020
20 Mar 2021
19 Mar 2022
25 Mar 2023
|
£1,379,162 | £1,475,647 | £1,173,221 | £1,349,313 | £1,524,395 |
Source: Companies House
Key: N/A = Not Available