Company Information & Financial DataBolsterstone Group Limited
Registered address:
- T: 01246 260 206
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
24 May 1994 |
Reveal name
Chesterfield, Derbyshire, S41
|
01 Feb 2016 |
Reveal name
Chesterfield, Derbyshire, S41
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S10
|
24 May 1994 | 17 Dec 1999 |
Reveal name
Doncaster, South Yorkshire, DN4
|
17 Dec 1999 | 10 Mar 2000 |
Reveal name
Chesterfield, Derbyshire, S41
|
10 Mar 2000 | 01 Feb 2016 |
Reveal name
Chesterfield, Derbyshire, S41
|
10 Mar 2000 | 09 Mar 2020 |
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
|
£413,598 | £445,868 | £364,125 | £353,927 | £450,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,376,200 | £-13,495 | £15,789 | £13,921 | £21,047 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 8 | 7 | 7 | 7 |
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
|
£4,858,606 | £4,786,822 | £4,796,832 | £4,771,016 | £4,775,287 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,796,542 | £1,828,244 | £1,819,258 | £1,709,378 | £1,803,854 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,072,404 | £4,026,668 | £4,029,438 | £3,992,634 | £3,979,698 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£786,202 | £760,154 | £767,394 | £778,382 | £795,589 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,386 | £140,189 | £105,391 | £78,385 | £78,803 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£786,202 | £760,154 | £767,394 | £778,382 | £795,589 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£397,634 | £648,431 | £436,638 | £183,051 | £95,682 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,263,798 | £-2,289,846 | £-2,282,606 | £-2,271,618 | £-2,254,411 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chesterfield Waterfront Limited
T:
01246 454661
|
Builders | 05207774 |
Chesterfield Waterside Limited
T:
01246 260206
|
Builders | 05831688 |
Chesterfield Waterside (community) Management Company Limited
T:
01246 260206
|
Estate Management Services | 12811708 |
Bolsterstone (number Nine) Limited
T:
01246 260206
|
Estate Management Services | 03888303 |
Chesterfield Waterside (phase 1) Management Company Limited
T:
01246 260206
|
Estate Management Services | 12809213 |
London Broadfield Limited
|
Builders | 14232647 |
Ace (leeds) Limited
T:
01246 260206
|
Estate Management Services | 03888288 |
Key: N/A = Not Available