Company Information & Financial DataD.K. Forecourts Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cwmbran, Gwent, NP44
|
24 Sep 2013 |
Reveal name
Cwmbran, Gwent, NP44
|
26 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cwmbran, Gwent, NP44
|
20 Jul 1995 | 24 Sep 2013 |
Reveal name
Pontypool, Gwent, NP4
|
20 Jul 1995 | 29 Aug 2006 |
Reveal name
Cwmbran, Gwent, NP44
|
29 Aug 2006 | 25 Jul 2017 |
Reveal name
Barnet, Hertfordshire, EN4
|
20 Jul 1995 | 20 Jul 1995 |
Reveal name
Barnet, Hertfordshire, EN4
|
20 Jul 1995 | 20 Jul 1995 |
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
|
£21,213,503 | £23,529,234 | £21,177,047 | £22,679,963 | £29,076,740 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£178,086 | £329,099 | £710,898 | £873,001 | £1,502,968 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
59 | 69 | 72 | 68 | 63 |
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
|
£4,323,256 | £4,325,824 | £4,820,877 | £5,944,927 | £7,127,437 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,520,959 | £1,696,851 | £2,346,940 | £3,192,925 | £4,438,790 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,258,340 | £3,043,914 | £3,088,756 | £3,578,723 | £3,565,401 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,064,916 | £1,281,910 | £1,732,121 | £2,366,204 | £3,562,036 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,888,679 | £1,841,861 | £1,979,161 | £2,384,268 | £2,557,778 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£621,080 | £939,491 | £1,461,119 | £2,166,619 | £3,416,368 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£801,150 | £828,954 | £1,331,125 | £2,243,954 | £3,053,998 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,064,816 | £1,281,810 | £1,732,021 | £2,366,104 | £3,561,936 |
Source: Companies House
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Scope
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Plant and Tool Hire | N/A |
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Bedroom Furnishers and Planners | N/A |
Key: N/A = Not Available