Company Information & Financial DataThreshfield Catering Supplies Limited
Registered address:
- T: 01943 870 055
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS20
|
07 Mar 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS20
|
11 Jun 2010 | 21 Jul 2023 |
Reveal name
London, London, N12
|
11 Jun 2010 | 11 Jun 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 18 Oct 2020 £ |
Year Ending 18 Oct 2021 £ |
Year Ending 18 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
36 | 37 | 26 | 24 | 28 |
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 Apr 2018
£ |
30 Apr 2019
£ |
18 Oct 2020
£ |
18 Oct 2021
£ |
18 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£1,042,154 | £1,019,988 | £856,655 | £842,806 | £992,956 |
Current Asset |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£730,177 | £775,193 | £665,372 | £670,620 | £807,775 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£1,008,559 | £1,000,371 | £842,961 | £811,747 | £989,618 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£33,595 | £19,617 | £13,694 | £31,059 | £3,338 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£907,133 | £941,110 | £707,065 | £623,911 | £802,551 |
Net Worth |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£-69,078 | £-66,645 | £-52,925 | £-22,120 | £-36,401 |
Cash |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£55,597 | £34,181 | £166,397 | £173,721 | £239,420 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
18 Oct 2020
18 Oct 2021
18 Oct 2022
|
£33,495 | £19,517 | £13,594 | £30,959 | £3,238 |
Source: Companies House
Key: N/A = Not Available