Company Information & Financial DataT(N)S Catering Management Limited
Registered address:
- T: 01926 335 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
16 Oct 2003 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
16 Oct 2003 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
16 Oct 2003 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
14 Mar 2017 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
14 Mar 2017 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
20 Mar 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB5
|
26 Jun 2003 | 15 Oct 2003 |
Reveal name
Norwich, Norfolk, NR8
|
26 Jun 2003 | 15 Oct 2003 |
Reveal name
London, London, WC1B
|
26 Jun 2003 | 26 Jun 2003 |
Reveal name
London, London, WC1B
|
26 Jun 2003 | 26 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,730,854 | £20,181,804 | £12,424,721 | £12,687,309 | £18,406,389 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£969,264 | £962,414 | £521,550 | £791,835 | £944,612 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
601 | 524 | 624 | 595 | 413 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,885,363 | £4,090,768 | £3,946,343 | £3,777,450 | £4,497,942 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,836,525 | £4,049,435 | £3,913,180 | £3,747,257 | £4,468,813 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,021,414 | £3,108,612 | £3,017,106 | £2,842,154 | £3,494,909 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£863,949 | £982,156 | £929,237 | £935,296 | £1,003,033 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,014,066 | £3,102,409 | £2,537,224 | £2,437,532 | £3,190,346 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£863,949 | £982,156 | £929,237 | £935,296 | £1,003,033 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,092,838 | £1,440,534 | £2,364,915 | £1,555,431 | £1,650,963 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£729,512 | £836,357 | £780,598 | £855,296 | £922,944 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
T N S Catering
|
Caterers | N/A |
Key: N/A = Not Available