Company Information & Financial DataTees Valley Catering Limited
Registered address:
- T: 01642 286 455
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
22 Nov 2022 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
22 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
30 Jun 2015 | 31 Jul 2022 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
30 Jun 2015 | 21 Aug 2022 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
30 Jun 2015 | 03 Mar 2017 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
30 Jun 2015 | 01 Aug 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
03 Mar 2017 | 01 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£447,210 | £613,758 | £467,282 | £525,074 | £827,717 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-25,231 | £9,999 | £25,238 | £21,712 | £13,715 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
11 | 16 | 15 | 15 | 14 |
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 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£34,741 | £26,926 | £51,197 | £28,839 | £143,772 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£24,099 | £18,374 | £36,929 | £17,788 | £135,938 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£81,680 | £63,866 | £62,899 | £18,829 | £120,047 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-46,939 | £-36,940 | £-11,702 | £10,010 | £23,725 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£81,680 | £63,866 | £62,899 | £18,829 | £120,047 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-46,939 | £-36,940 | £-11,702 | £10,010 | £23,725 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£4,636 | £7,455 | £5,940 | £9,105 | £121,291 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-46,939 | £-36,940 | £-11,702 | £10,010 | £23,725 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tees Valley Training Limited
T:
01642 865403
|
Further Education Schools and Colleges | 03182501 |
Stockton And Billingham College Developments Limited
T:
01642 865566
|
Building Construction Contractors | 03878683 |
Key: N/A = Not Available