Company Information & Financial DataThe Positive Co. Ltd
Registered address:
- T: 01472 344 861
Directors
Current | Date Appointed |
---|---|
Reveal name
Grimsby, South Humberside, DN32
|
21 Mar 2011 |
Reveal name
Grimsby, South Humberside, DN32
|
02 May 2023 |
Reveal name
Grimsby, South Humberside, DN32
|
21 Mar 2011 |
Reveal name
Grimsby, South Humberside, DN32
|
21 Mar 2011 |
Reveal name
Grimsby, South Humberside, DN32
|
01 Apr 2023 |
Reveal name
Grimsby, South Humberside, DN32
|
26 Mar 2022 |
Reveal name
Grimsby, South Humberside, DN32
|
01 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
24 | 29 | 44 | 67 | 66 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,094,939 | £1,355,970 | £2,323,888 | £1,944,925 | £2,041,903 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£962,293 | £1,152,639 | £1,930,490 | £1,564,799 | £1,665,219 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,058,345 | £1,201,741 | £2,032,101 | £1,884,446 | £1,970,906 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£36,594 | £154,229 | £291,787 | £60,479 | £70,997 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£845,191 | £874,520 | £924,192 | £991,758 | £1,290,532 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£36,594 | £154,229 | £291,787 | £60,479 | £44,414 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£92,587 | £303,693 | £675,103 | £108,855 | £89,540 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£36,494 | £154,129 | £291,687 | £60,379 | £70,897 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Modern Market Retailing Limited
|
N/A | 03764218 |
Grimsby Fish Direct Limited
|
Fishmongers and Related Services | 14753853 |
Ims Flooring Limited
|
N/A | 13669251 |
Carpet Runners Ltd.
T:
01472 907555
|
N/A | 11417192 |
Runrug Ltd
T:
0333 554 0612
|
Carpet and Rug Manufacturers | 11818290 |
Myles Shaw Limited
|
Management and Business Consultants | 13247047 |
Gpm Ecom Ltd
T:
01472 425004
|
IT Consultants | 12403156 |
Grimsby Carpet Warehouse Ltd
T:
01472 344861
|
N/A | 11383845 |
Key: N/A = Not Available