Company Information & Financial DataSomac Threads Limited
Registered address:
- T: 01244 680 506
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH4
|
19 Aug 2011 |
Reveal name
Chester, Cheshire, CH4
|
19 Aug 2011 |
Reveal name
Chester, Cheshire, CH4
|
19 Aug 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
08 Mar 2011 | 19 Aug 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
29 | 23 | 21 | 26 | 26 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,200,114 | £3,449,339 | £3,589,071 | £3,560,436 | £3,363,247 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,899,912 | £2,177,897 | £2,410,552 | £2,365,464 | £2,265,527 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,077,570 | £2,266,775 | £1,840,544 | £1,444,081 | £1,345,325 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,122,544 | £1,182,564 | £1,748,527 | £2,116,355 | £2,017,922 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,911,209 | £1,911,468 | £1,643,901 | £1,265,528 | £1,209,878 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£243,307 | £375,831 | £1,014,294 | £1,454,622 | £1,428,689 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£187,325 | £310,288 | £655,182 | £716,537 | £591,224 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,111,844 | £1,171,864 | £1,737,827 | £2,105,655 | £2,007,222 |
Source: Companies House
Other Businesses At This Address
There are 164 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available