Company Information & Financial Data04018253 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
01 Oct 2005 |
Reveal name
Swansea, West Glamorgan, SA2
|
11 Sep 2000 |
Reveal name
Neath, West Glamorgan, SA11
|
01 Jan 2007 |
Reveal name
Cardiff, South Glamorgan, CF11
|
01 Jan 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA3
|
15 Jun 2000 | 11 Sep 2000 |
Reveal name
Swansea, West Glamorgan, SA3
|
15 Jun 2000 | 31 Dec 2015 |
Reveal name
Port Talbot, West Glamorgan, SA13
|
15 Jun 2000 | 05 Jul 2006 |
Reveal name
Cardiff, South Glamorgan, CF5
|
15 Jun 2000 | 02 May 2002 |
Reveal name
Penarth, South Glamorgan, CF64
|
15 Jun 2000 | 17 Aug 2001 |
Reveal name
Cowbridge, South Glamorgan, CF71
|
01 Aug 2000 | 30 Sep 2003 |
Reveal name
Sheffield, South Yorkshire, S26
|
16 Dec 2006 | 14 Mar 2007 |
Reveal name
London, London, EC2A
|
15 Jun 2000 | 15 Jun 2000 |
Reveal name
London, London, EC2A
|
15 Jun 2000 | 15 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2003 £ |
Year Ending 30 Sep 2004 £ |
Year Ending 30 Sep 2005 £ |
Year Ending 31 Dec 2006 £ |
Year Ending 31 Dec 2007 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£120,868 | £128,013 | £-112,041 | £-1,270,017 | £103,961 |
No. of Employees |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
126 | 149 | 148 | 171 | 167 |
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 2003
£ |
30 Sep 2004
£ |
30 Sep 2005
£ |
31 Dec 2006
£ |
31 Dec 2007
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£1,428,913 | £2,607,318 | £2,928,874 | £3,395,928 | £1,971,569 |
Current Asset |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£1,363,114 | £2,335,101 | £2,661,160 | £3,130,510 | £1,727,518 |
Current Liabilities |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£1,130,308 | £2,243,350 | £2,654,947 | £3,854,662 | £1,757,214 |
Net Current Assets |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£298,605 | £363,968 | £273,927 | £-458,734 | £214,355 |
Net Current Liabilities |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£1,130,308 | £2,084,482 | £2,509,474 | £3,727,477 | £1,644,316 |
Net Worth |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£298,605 | £363,968 | £273,927 | £-458,734 | £214,355 |
Cash |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£1,000 | £414,293 | £52,500 | £260,435 | £87,636 |
Profit & Loss Reserve |
30 Sep 2003
30 Sep 2004
30 Sep 2005
31 Dec 2006
31 Dec 2007
|
£148,605 | £213,968 | £123,927 | £-1,108,734 | £-935,645 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Corrupad Packaging Limited
|
Paper and Cardboard Manufacturers | 04336264 |
Druidstone Construction Limited
|
Electrical Contractors and Electricians | 05139749 |
M.d. Fabrications Limited
|
Fabricated Metal Products | 01549556 |
J.l. Sweetman & Sons Ltd
|
Holding Companies Management Activities | 03028903 |
Rtl Solicitors Limited
|
Solicitors | 05754888 |
Key: N/A = Not Available