Company Information & Financial DataPhiltone Litho Limited
Registered address:
- T: 0117 952 1125
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS5
|
03 Jan 2017 |
Reveal name
Bristol, Avon, BS5
|
03 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS15
|
30 May 1991 | 11 Sep 2021 |
Reveal name
Bristol, Avon, BS7
|
29 Sep 1994 | 15 Jan 2021 |
Reveal name
Bristol, Avon, BS34
|
30 May 1991 | 30 Oct 1995 |
Reveal name
London, London, NW8
|
30 May 1991 | 30 May 1991 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
43 | 60 | 50 | 49 | 47 |
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
|
£5,386,585 | £5,021,120 | £5,043,068 | £5,831,907 | £6,687,187 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,569,783 | £1,369,597 | £1,440,021 | £1,667,470 | £2,708,317 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,600,675 | £4,411,982 | £4,462,199 | £4,657,917 | £4,336,620 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£785,910 | £609,138 | £580,869 | £1,173,990 | £2,350,567 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,956,684 | £2,136,241 | £2,397,880 | £2,224,982 | £2,699,240 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£785,910 | £519,138 | £558,369 | £1,162,740 | £2,350,567 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£62,772 | £3,083 | £176,518 | £14,716 | £385,340 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£614,829 | £438,057 | £426,502 | £661,929 | £1,890,567 |
Source: Companies House
Key: N/A = Not Available