Company Information & Financial DataR J Shell Ltd
Registered address:
- T: 01665 579 173
Directors
Current | Date Appointed |
---|---|
Reveal name
Chathill, Northumberland, NE67
|
12 Sep 2014 |
Reveal name
Chathill, Northumberland, NE67
|
01 Dec 2022 |
Reveal name
Chathill, Northumberland, NE67
|
28 Jan 2021 |
Reveal name
Chathill, Northumberland, NE67
|
01 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chathill, Northumberland, NE67
|
12 Sep 2014 | 28 Jan 2021 |
Reveal name
Chathill, Northumberland, NE67
|
12 Sep 2014 | 28 Jan 2021 |
Reveal name
Chathill, Northumberland, NE67
|
12 Sep 2014 | 20 Oct 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
22 | 25 | 27 | 27 | 48 |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,936,193 | £4,996,974 | £5,300,095 | £6,374,755 | £9,455,779 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,145 | £101,183 | £187,136 | £567,274 | £1,727,296 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,015,169 | £3,712,725 | £4,058,114 | £5,114,232 | £6,939,434 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£921,024 | £1,284,249 | £1,241,981 | £1,260,523 | £2,516,345 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£905,756 | £961,616 | £1,256,344 | £2,025,656 | £1,698,334 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£921,024 | £1,284,249 | £1,241,981 | £1,260,523 | £2,516,345 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,453 | £17,214 | £134,467 | £460,589 | £1,019,910 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£587,458 | £802,645 | £971,732 | £1,371,353 | £2,230,241 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stay In Bamburgh Ltd
|
Holidays (Self Catering) | 14086275 |
Doxford Hall Ltd
|
Hotels | 14837337 |
Key: N/A = Not Available