Company Information & Financial DataThe Water Mill Press Limited
Registered address:
- T: 01274 738 833
Directors
Current | Date Appointed |
---|---|
Reveal name
Bradford, West Yorkshire, BD5
|
03 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bradford, West Yorkshire, BD5
|
30 Jul 2009 | 30 Jun 2014 |
Reveal name
Bradford, West Yorkshire, BD5
|
09 Jun 1994 | 31 Oct 2023 |
Reveal name
Bradford, West Yorkshire, BD5
|
16 Jun 1994 | 06 Mar 2020 |
Reveal name
Bradford, West Yorkshire, BD5
|
09 Jun 1994 | 06 Mar 2020 |
Reveal name
Sheffield, South Yorkshire, S11
|
01 Nov 2022 | 26 Dec 2022 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Jun 1994 | 09 Jun 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
28 | 29 | 27 | 27 | 25 |
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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,636,560 | £4,303,694 | £5,790,469 | £5,596,723 | £4,219,169 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,094,349 | £3,861,237 | £5,356,440 | £5,267,587 | £3,730,270 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,181,743 | £1,138,035 | £2,355,812 | £2,220,687 | £872,518 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,454,817 | £3,165,659 | £3,434,657 | £3,376,036 | £3,346,651 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,126,569 | £1,096,664 | £2,311,215 | £2,189,921 | £790,664 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,454,817 | £3,165,659 | £3,434,657 | £3,376,036 | £3,346,651 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,125,107 | £1,306,970 | £2,236,471 | £920,382 | £526,726 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,454,717 | £3,165,559 | £3,434,557 | £3,375,936 | £3,346,551 |
Source: Companies House
Key: N/A = Not Available