Company Information & Financial DataMacdonald Berystede Limited
Registered address:
- T: 01506 815 163
Directors
Current | Date Appointed |
---|---|
Reveal name
Bathgate, West Lothian, EH48
|
12 Nov 2021 |
Reveal name
Bathgate, West Lothian, EH48
|
20 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bathgate, West Lothian, EH48
|
19 Jun 2020 | 07 Dec 2020 |
Reveal name
Bathgate, West Lothian, EH48
|
18 Dec 2015 | 29 Nov 2016 |
Reveal name
Auchterarder, Perthshire, PH3
|
27 Sep 2006 | 11 Apr 2008 |
Reveal name
Bathgate, West Lothian, EH48
|
16 Oct 2006 | 31 Jan 2015 |
Reveal name
Linlithgow, West Lothian, EH49
|
05 Jan 2009 | 06 Apr 2010 |
Reveal name
Bathgate, West Lothian, EH48
|
11 Sep 2014 | 19 Jun 2020 |
Reveal name
Bathgate, West Lothian, EH48
|
17 Feb 2017 | 31 May 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
07 Dec 2020 | 12 Nov 2021 |
Reveal name
Bathgate, West Lothian, EH48
|
19 May 2021 | 07 Jan 2022 |
Reveal name
Bathgate, West Lothian, EH48
|
07 Jan 2022 | 05 Dec 2022 |
Reveal name
London, London, NW8
|
27 Sep 2006 | 27 Sep 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Mar 2018 £ |
Year Ending 26 Sep 2019 £ |
Year Ending 01 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£7,192,000 | £10,598,000 | £3,396,000 | £2,786,000 | £7,226,000 |
Profit Before Tax |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,626,000 | £2,360,000 | £306,000 | £-289,000 | £1,013,000 |
No. of Employees |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
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
29 Mar 2018
£ |
26 Sep 2019
£ |
01 Oct 2020
£ |
30 Sep 2021
£ |
29 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£30,314,000 | £32,186,000 | £31,566,000 | £31,454,000 | £32,873,000 |
Current Asset |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£2,317,000 | £4,196,000 | £3,317,000 | £3,408,000 | £5,007,000 |
Current Liabilities |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,456,000 | £1,408,000 | £618,000 | £795,000 | £1,282,000 |
Net Current Assets |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£28,858,000 | £30,778,000 | £30,948,000 | £30,659,000 | £31,591,000 |
Net Current Liabilities |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£1,413,000 | £1,388,000 | £605,000 | £782,000 | £1,282,000 |
Net Worth |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£28,858,000 | £30,778,000 | £30,948,000 | £30,659,000 | £31,591,000 |
Cash |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£2,000 | £1,000 | N/A | £1,000 | N/A |
Profit & Loss Reserve |
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
29 Sep 2022
|
£-17,575,000 | £-15,655,000 | £-15,485,000 | £-15,774,000 | £-14,842,000 |
Source: Companies House
Other Businesses At This Address
There are 198 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available