Company Information & Financial DataTolchards Limited
Registered address:
- T: 01626 333 426
Directors
Current | Date Appointed |
---|---|
Reveal name
Brixham, Devon, TQ5
|
26 Feb 2010 |
Reveal name
Newton Abbot, Devon, TQ13
|
26 Feb 2010 |
Reveal name
Torquay, Devon, TQ2
|
23 Sep 2009 |
Reveal name
Torquay, Devon, TQ2
|
22 Aug 2016 |
Reveal name
Torquay, Devon, TQ2
|
22 Aug 2016 |
Reveal name
Torquay, Devon, TQ2
|
15 May 2018 |
Reveal name
Torquay, Devon, TQ2
|
01 Nov 2020 |
Reveal name
Torquay, Devon, TQ2
|
01 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M25
|
23 Sep 2009 | 24 Sep 2009 |
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
|
£33,810,333 | £35,478,654 | £17,846,361 | £30,478,294 | £46,552,084 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£506,096 | £901,479 | £-595,918 | £1,116,017 | £2,448,028 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
110 | 121 | 114 | 115 | 139 |
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
|
£8,006,733 | £8,112,348 | £7,207,239 | £8,530,383 | £12,839,056 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,791,108 | £7,186,406 | £6,386,180 | £7,389,705 | £11,505,529 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,481,449 | £5,009,528 | £4,596,663 | £5,034,332 | £7,628,677 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,525,284 | £3,102,820 | £2,610,576 | £3,496,051 | £5,210,379 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,208,872 | £4,841,560 | £2,726,663 | £3,960,956 | £6,691,462 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,175,568 | £2,800,193 | £2,315,995 | £3,252,558 | £4,968,417 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£250,207 | £62,070 | £1,030,118 | £107,640 | £3,302,593 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,220,284 | £2,797,820 | £2,305,576 | £3,191,051 | £4,905,379 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sedgemoor Drinks Limited
|
N/A | 12286674 |
Devon Brewing Company Ltd
|
N/A | 12523385 |
Jcm Investments Limited
T:
01626 333426
|
Holding Companies Management Activities | 10516626 |
Cascade Drinks Limited
|
N/A | 12286490 |
Tolchard And Son Limited
|
N/A | 00683250 |
Wight Hygiene Company Ltd
|
China and Glassware Wholesalers | 13194446 |
Stewart Wines Limited
T:
0117 953 7094
|
Beer Wine and Spirit (Wholesale) | 05599219 |
The Winebox
|
Beer Wine and Spirit (Retail) | N/A |
Tolchards Drinks
|
Beer Wine and Spirit (Wholesale) | N/A |
Key: N/A = Not Available