Company Information & Financial DataChelford Fabrics Limited
Registered address:
- T: 01582 763 636
Directors
Current | Date Appointed |
---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
13 Oct 1999 |
Reveal name
Harpenden, Hertfordshire, AL5
|
26 Jan 2015 |
Reveal name
Harpenden, Hertfordshire, AL5
|
26 Jan 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
13 Oct 1999 | 07 Aug 2015 |
Reveal name
London, London, N1
|
08 Oct 1999 | 13 Oct 1999 |
Reveal name
London, London, N1
|
08 Oct 1999 | 13 Oct 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
|
9 | 10 | 9 | 8 | 8 |
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
|
£644,098 | £659,852 | £672,363 | £2,466,100 | £2,318,112 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£198,220 | £222,355 | £230,185 | £1,084,387 | £970,700 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£958,428 | £986,622 | £1,000,086 | £532,701 | £342,366 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-314,330 | £-326,770 | £-327,723 | £1,933,399 | £1,975,746 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£958,428 | £936,622 | £960,086 | £514,797 | £324,675 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-314,330 | £-326,770 | £-327,723 | £1,932,667 | £1,975,197 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£97,270 | £121,299 | £177,066 | £389,952 | £863,997 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-314,331 | £-326,771 | £-327,724 | £1,933,398 | £1,975,745 |
Source: Companies House
Key: N/A = Not Available