Company Information & Financial DataFlyers Cnv Limited
Registered address:
- T: 01992 538 003
Directors
Current | Date Appointed |
---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
29 Mar 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Halesowen, West Midlands, B62
|
03 Sep 2010 | 03 Sep 2010 |
Reveal name
Hertford, Hertfordshire, SG13
|
29 Mar 2012 | 11 Sep 2014 |
Reveal name
London, London, N13
|
01 Dec 2014 | 14 Aug 2015 |
Reveal name
Waltham Cross, Hertfordshire, EN7
|
01 Jan 2015 | 05 May 2022 |
Reveal name
Hertford, Hertfordshire, SG13
|
03 Aug 2016 | 31 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
£11,013,050 | £12,719,464 | £7,519,827 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
£41,606 | £5,242 | £-158,239 |
No. of Employees |
31 Jan 2019
31 Jan 2020
30 Jun 2021
|
2 | 2 | 2 |
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 Jan 2019
£ |
31 Jan 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,019,443 | £6,955,812 | £1,649,391 | £1,641,026 | £7,816 |
Current Asset |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,991,630 | £6,935,051 | £1,628,630 | £1,620,265 | £7,815 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,403,544 | £6,334,205 | £1,186,023 | £1,177,658 | £7,815 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£615,899 | £621,607 | £463,368 | £463,368 | £1 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,402,415 | £6,334,205 | £1,186,023 | £1,177,658 | £7,815 |
Net Worth |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£615,899 | £621,607 | £463,368 | £463,368 | £1 |
Cash |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£995,783 | £570,821 | £103,152 | £5,917 | £7,815 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£615,898 | £621,606 | £463,367 | £463,367 | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Flyers Group Plc
T:
01992 538003
|
Clothing Wholesale and Suppliers | 02540759 |
Brand Machine International Limited
T:
01992 538003
|
Clothing Wholesale and Suppliers | 06873920 |
Key: N/A = Not Available