Company Information & Financial DataCbs Mid Wales Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberystwyth, Dyfed, SY23
|
30 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberystwyth, Dyfed, SY23
|
30 Jul 2015 | 22 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£126,641 | £150,362 | £116,380 | £224,036 | £151,055 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,394 | £-1,792 | £24,021 | £3,206 | £-1,106 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
4 | 5 | 3 | 5 | 4 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£52,208 | £36,878 | £99,931 | £104,019 | £89,606 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£37,266 | £25,301 | £84,589 | £82,462 | £74,987 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£51,115 | £37,997 | £82,353 | £86,416 | £74,899 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,093 | £-1,119 | £17,578 | £17,603 | £14,707 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£49,796 | £36,557 | £44,438 | £57,088 | £53,581 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-6,907 | £-5,119 | £17,578 | £17,603 | £14,707 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,310 | £12,785 | £43,823 | £54,919 | £55,662 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,091 | £-1,121 | £17,576 | £17,601 | £14,705 |
Source: Companies House
Key: N/A = Not Available