Company Information & Financial DataD R Cantrill Limited
Registered address:
- T: 01785 780 215
Directors
Current | Date Appointed |
---|---|
Reveal name
Stafford, Staffordshire, ST18
|
26 Jun 2002 |
Reveal name
Stafford, Staffordshire, ST18
|
26 Jun 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stafford, Staffordshire, ST18
|
26 Jun 2002 | 19 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
4 | 4 | 4 | 4 | 4 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,000,798 | £1,131,610 | £1,119,593 | £1,320,635 | £1,554,514 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£763,070 | £847,099 | £873,760 | £1,064,017 | £1,277,864 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£296,201 | £297,838 | £222,438 | £270,949 | £323,620 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£704,597 | £833,772 | £897,155 | £1,049,686 | £1,230,894 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£252,189 | £243,781 | £175,729 | £206,793 | £257,224 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£698,512 | £833,772 | £897,155 | £1,049,686 | £1,230,894 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£360,040 | £443,273 | £464,994 | £648,626 | £932,522 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£619,480 | £753,726 | £817,070 | £969,601 | £1,150,809 |
Source: Companies House
Key: N/A = Not Available