Company Information & Financial DataCelloglas Limited
Registered address:
- T: 0118 930 3003
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG7
|
29 Dec 2008 |
Reveal name
Reading, Berkshire, RG7
|
04 Jun 2019 |
Reveal name
Reading, Berkshire, RG7
|
01 Jan 2009 |
Reveal name
Reading, Berkshire, RG7
|
14 Jun 2017 |
Reveal name
Reading, Berkshire, RG7
|
14 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW3
|
29 Dec 2008 | 14 Jun 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£12,111,020 | £11,441,290 | £11,328,789 | £7,983,443 | £9,055,829 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£716,360 | £135,653 | £99,154 | £-418,304 | £530,824 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
96 | 96 | 96 | 88 | 75 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£6,747,607 | £7,054,270 | £6,495,636 | £5,437,529 | £5,999,391 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,438,658 | £4,764,702 | £4,369,912 | £3,680,956 | £4,416,082 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,745,955 | £4,282,234 | £3,849,239 | £3,667,471 | £4,414,687 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,001,652 | £2,772,036 | £2,646,397 | £1,770,058 | £1,584,704 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,366,524 | £3,867,462 | £3,550,742 | £3,022,184 | £3,642,523 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,001,652 | £2,772,036 | £2,646,397 | £1,770,058 | £1,584,704 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £2,263 | £1,690 | £4,581 | £62,858 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,646,752 | £1,417,136 | £1,291,497 | £635,158 | £449,804 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rpsr Limited
T:
0113 249 0056
|
Printers General | 10704418 |
Celloglas Operations Limited
|
Plant and Tool Hire | 15687910 |
Celloglas Holdings Limited
|
Holding Companies Management Activities | 15687496 |
Mirri
|
Paper and Cardboard Packaging Manufacturers | N/A |
Key: N/A = Not Available