Company Information & Financial DataCambrianway Limited
Registered address:
- T: 0151 666 2446
Directors
Current | Date Appointed |
---|---|
Reveal name
Neston, Cheshire, CH64
|
23 Jun 1999 |
Reveal name
Neston, Cheshire, CH64
|
23 Jun 1999 |
Reveal name
Ellesmere Port, Cheshire, CH66
|
01 Jul 2015 |
Reveal name
Wallasey, Merseyside, CH44
|
01 Sep 2019 |
Reveal name
Wallasey, Merseyside, CH44
|
01 Aug 2020 |
Reveal name
Wallasey, Merseyside, CH44
|
01 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L25
|
01 Jul 2015 | 08 Jul 2019 |
Reveal name
Chester, Cheshire, CH1
|
23 Jun 1999 | 23 Jun 1999 |
Reveal name
Chester, Cheshire, CH1
|
23 Jun 1999 | 23 Jun 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
12 | 12 | 11 | 11 | 10 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,476,764 | £2,329,820 | £2,640,269 | £2,268,464 | £2,812,166 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,124,040 | £1,043,895 | £1,262,507 | £844,519 | £1,289,503 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,439,619 | £1,251,037 | £1,132,357 | £699,840 | £755,383 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,037,145 | £1,078,783 | £1,507,912 | £1,568,624 | £2,056,783 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£936,724 | £868,580 | £833,459 | £573,628 | £550,608 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,037,145 | £1,078,783 | £1,507,912 | £1,568,624 | £2,056,783 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £154,104 | £685,397 | £413,011 | £421,859 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£916,607 | £958,245 | £1,387,374 | £1,448,086 | £1,936,245 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kcg Investments Limited
|
Housing Associations Societies Trusts & Co-Operatives | 13149311 |
Key: N/A = Not Available