Company Information & Financial DataCapelle Uk Ltd
Registered address:
- T: 01244 536 602
Directors
Current | Date Appointed |
---|---|
Reveal name
Deeside, Clwyd, CH5
|
04 Aug 2015 |
Reveal name
Deeside, Clwyd, CH5
|
24 Nov 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lincoln, Lincolnshire, LN1
|
17 Apr 2013 | 04 Aug 2015 |
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
|
£3,232,299 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-68,038 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 23 | 16 | 9 | 11 |
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
|
£538,142 | £1,122,516 | £1,153,026 | £811,744 | £946,961 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£436,733 | £1,028,135 | £1,096,910 | £733,298 | £885,370 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£873,065 | £1,982,217 | £2,705,135 | £2,119,711 | £2,582,226 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-334,923 | £-859,701 | £-1,552,109 | £-1,307,967 | £-1,635,264 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£841,482 | £1,977,422 | £2,705,135 | £2,119,711 | £2,582,226 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-334,923 | £-859,701 | £-1,552,109 | £-1,307,967 | £-1,635,264 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,761 | £147,169 | £268,614 | £322,363 | £132,546 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-359,923 | £-884,701 | £-1,577,109 | £-1,332,967 | £-1,661,008 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Carey Glass Chester
T:
028 3834 3828
|
Glass Manufacturers | 08618687 |
Vista Therm
T:
01244 537777
|
Glass Manufacturers | 02090203 |
Key: N/A = Not Available