Company Information & Financial DataCleveland Cascades Limited
Registered address:
- T: 01642 753 260
Directors
Current | Date Appointed |
---|---|
Reveal name
Guisborough, Cleveland, TS14
|
10 Apr 2006 |
Reveal name | 02 Feb 2021 |
Reveal name
OS
|
02 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitby, North Yorkshire, YO21
|
19 Nov 2003 | 16 Mar 2006 |
Reveal name
Guisborough, Cleveland, TS14
|
19 Nov 2003 | 02 Feb 2021 |
Reveal name
Guisborough, Cleveland, TS14
|
26 Nov 2004 | 16 Mar 2006 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
01 May 2005 | 16 Mar 2006 |
Reveal name
Middlesbrough, Cleveland, TS7
|
01 Sep 2005 | 16 Mar 2006 |
Reveal name
Guisborough, Cleveland, TS14
|
01 Jul 2006 | 31 Jul 2022 |
Reveal name
Wingate, County Durham, TS28
|
01 Jun 2017 | 05 May 2023 |
Reveal name
Middlesbrough, Cleveland, TS7
|
01 Jun 2017 | 31 Oct 2020 |
Reveal name
Bristol, Avon, BS1
|
19 Nov 2003 | 19 Nov 2003 |
Reveal name
London, London, NW8
|
19 Nov 2003 | 19 Nov 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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
40 | 37 | 35 | 28 | 26 |
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
|
£4,517,087 | £4,554,828 | £4,897,598 | £5,976,804 | £7,257,792 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,531,392 | £3,610,363 | £3,989,534 | £5,086,117 | £6,405,453 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,550,082 | £1,267,066 | £990,370 | £653,355 | £732,294 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,967,005 | £3,287,762 | £3,907,228 | £5,323,449 | £6,525,498 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,227,235 | £1,013,367 | £967,722 | £631,197 | £717,593 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,967,005 | £3,287,762 | £3,907,228 | £5,323,449 | £6,525,498 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,451,083 | £2,471,891 | £2,941,386 | £3,663,233 | £5,147,099 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,966,883 | £3,287,640 | £3,907,106 | £5,323,327 | £6,525,376 |
Source: Companies House
Key: N/A = Not Available