Company Information & Financial DataBathgate Flooring Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
01 Apr 2004 |
Reveal name
Wirral, Merseyside, CH60
|
05 Apr 2004 |
Reveal name
Widnes, Cheshire, WA8
|
10 Mar 2005 |
Reveal name
Liverpool, Merseyside, L3
|
07 Mar 2017 |
Reveal name
Liverpool, Merseyside, L3
|
07 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hereford, Hereford And Worcester, HR1
|
01 Apr 2004 | 20 Jul 2005 |
Reveal name
Stoke-on-trent, ST1
|
25 Feb 2004 | 05 Apr 2004 |
Reveal name
Malvern, Worcestershire, WR14
|
10 Jun 2005 | 12 Oct 2007 |
Reveal name
Knutsford, Cheshire, WA16
|
16 Jun 2005 | 31 Jul 2013 |
Reveal name
Knutsford, Cheshire, WA16
|
05 Apr 2004 | 28 May 2008 |
Reveal name
Stoke-on-trent, ST1
|
25 Feb 2004 | 05 Apr 2004 |
Reveal name
Wirral, Merseyside, CH60
|
10 Jun 2005 | 19 Jan 2006 |
Reveal name
Liverpool, Merseyside, L3
|
01 May 2007 | 31 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£24,826,648 | £21,925,547 | £21,126,632 | £22,670,145 | £22,858,885 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£528,202 | £589,978 | £704,579 | £970,482 | £582,628 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
78 | 73 | 71 | 68 | 74 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,916,078 | £7,455,633 | £8,069,805 | £9,266,143 | £9,216,522 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,479,285 | £6,216,663 | £6,970,325 | £8,422,358 | £8,328,910 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,457,170 | £4,524,636 | £4,586,652 | £5,016,230 | £4,491,452 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,458,908 | £2,930,997 | £3,483,153 | £4,249,913 | £4,725,070 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,343,170 | £4,400,610 | £4,481,359 | £4,928,877 | £4,342,004 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,389,005 | £2,920,399 | £3,474,987 | £4,246,579 | £4,723,404 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£436,042 | £1,182,789 | £1,240,531 | £1,534,350 | £1,567,296 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,458,908 | £1,930,997 | £2,483,153 | £3,249,913 | £3,725,070 |
Source: Companies House
Key: N/A = Not Available