Company Information & Financial DataGranthams Bridge Boat Services Hillmorton Limited
Registered address:
- T: 01788 578 661
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV21
|
12 Aug 2004 |
Reveal name
Rugby, Warwickshire, CV21
|
12 Aug 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
12 Aug 2004 | 12 Aug 2004 |
Reveal name
London, London, N1
|
12 Aug 2004 | 12 Aug 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
14 | 15 | 13 | 13 | 13 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£537,732 | £526,914 | £556,883 | £641,477 | £347,882 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£184,965 | £203,575 | £252,343 | £251,014 | £306,182 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£290,226 | £268,655 | £288,936 | £297,350 | £185,834 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£247,506 | £258,259 | £267,947 | £344,127 | £162,048 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£191,952 | £201,476 | £226,196 | £211,004 | £183,134 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£247,506 | £258,259 | £267,947 | £344,127 | £162,048 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£31,320 | £65,270 | £130,967 | £98,874 | £115,275 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£247,504 | £258,257 | £267,945 | £344,125 | £162,046 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pjl Financial Services Ltd
T:
01788 571122
|
Financial Advisers (Independent) | 11221217 |
D & Dj Holdings Limited
|
Holding Companies Management Activities | 13980511 |
Vinemans Limited
T:
01788 567600
|
Restaurants | 03923437 |
Acier Limited
|
N/A | 05709331 |
Grease Management Limited
T:
01788 550100
|
Waste Disposal | 03752024 |
Filtafry Limited
T:
01788 550100
|
Business Services | 04302952 |
Evangelism Explosion (great Britain) Limited
T:
0121 288 0603
|
Education Services | 01215045 |
The Filta Group Limited
T:
0121 288 0603
|
Holding Companies Management Activities | 04302850 |
Filta Refrigeration Limited
T:
01788 550100
|
Business Services | 05025932 |
Filta Group Holdings Limited
T:
01788 550100
|
Holding Companies Management Activities | 10095071 |
Key: N/A = Not Available