Company Information & Financial DataTweedmill Factory Shopping Limited
Registered address:
- T: 01745 730 072
Directors
Current | Date Appointed |
---|---|
Reveal name
Neston, Cheshire, CH64
|
01 Dec 2009 |
Reveal name
Holywell, Cheshire, CH8
|
31 Aug 2006 |
Reveal name
Neston, Cheshire, CH64
|
23 Jan 2014 |
Reveal name
St. Asaph, Clwyd, LL17
|
22 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lancaster, Lancashire, LA2
|
20 Oct 1993 | 01 Jul 1994 |
Reveal name
Neston, Cheshire, CH64
|
03 Jul 2006 | 23 Jan 2014 |
Reveal name
Lancaster, Lancashire, LA2
|
18 Aug 1993 | 20 Oct 1993 |
Reveal name
St. Asaph, Clwyd, LL17
|
20 Oct 1993 | 28 Sep 1999 |
Reveal name
St. Asaph, Clwyd, LL17
|
01 Jul 1994 | 29 Jun 2006 |
Reveal name
St. Asaph, Clwyd, LL17
|
01 Jul 1994 | 29 Jun 2006 |
Reveal name
St. Asaph, Clwyd, LL17
|
29 Jun 2006 | 22 Dec 2009 |
Reveal name
Colwyn Bay, Clwyd, LL29
|
29 Jun 2006 | 22 Dec 2009 |
Reveal name
Rhyl, Clwyd, LL18
|
31 Aug 2006 | 01 Jan 2008 |
Reveal name
Rhyl, Clwyd, LL18
|
29 Jun 2006 | 22 Dec 2009 |
Reveal name
Neston, Cheshire, CH64
|
22 Dec 2009 | 23 Jan 2014 |
Reveal name
Bristol, Avon, BS1
|
28 Jul 1993 | 18 Aug 1993 |
Reveal name
London, London, NW8
|
28 Jul 1993 | 18 Aug 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,660,433 | £1,138,662 | £-124 | £2,998,126 | £3,708,440 |
Profit Before Tax |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£527,769 | £108,721 | £-28,453 | £1,007,405 | £-3,438,742 |
No. of Employees |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
109 | 86 | 76 | 76 | 80 |
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
29 Feb 2020
£ |
28 Feb 2021
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,251,653 | £11,304,254 | £11,327,463 | £11,831,079 | £8,057,846 |
Current Asset |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,038,742 | £5,120,274 | £5,147,038 | £5,637,937 | £1,323,653 |
Current Liabilities |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,154,054 | £6,118,590 | £6,164,846 | £5,849,065 | £5,765,429 |
Net Current Assets |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,097,599 | £5,185,664 | £5,162,617 | £5,982,014 | £2,292,417 |
Net Current Liabilities |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,894,046 | £5,438,997 | £5,485,294 | £5,576,373 | £1,548,301 |
Net Worth |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,097,599 | £5,185,664 | £5,162,617 | £5,982,014 | £2,260,581 |
Cash |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£505,563 | £587,381 | £652,605 | £1,087,813 | £909,783 |
Profit & Loss Reserve |
29 Feb 2020
28 Feb 2021
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,096,600 | £5,184,665 | £5,161,618 | £5,981,015 | £2,291,418 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Porter & Gorton Limited
|
Accounting Activities | 15119907 |
Broun Consulting Ltd
|
Management and Business Consultants | 09398940 |
The Kitchen Dresser Company Limited
|
Wooden Goods Other Than Furniture | 05183249 |
Maerdy Mawr Farm Limited
|
Holding Companies Management Activities | 05518735 |
The Mill Clinic Limited
T:
01745 731014
|
Alternative Medical Treatments and Therapies | 09039942 |
City Travel & Tours
|
Travel Agency Activities | N/A |
Ponden Home Interiors
|
Soft Furnishings Retail Sale of | N/A |
Bonmarche
|
Clothing Retailers | N/A |
Cotton Traders - Saint Asaph
|
Clothing Retailers | N/A |
Tweedmill Shopping Outlet
|
Shopping Centres | N/A |
Pavers Shoes St Asaph
|
Footwear Retailers | N/A |
Klass
|
Ladies Fashionwear (Retail) | N/A |
Mill Computer Care
|
Computer Repair and Maintenance Services | N/A |
Roman
|
Fashion Shops | N/A |
Key: N/A = Not Available