Company Information & Financial DataCefn Lodge Limited
Registered address:
- T: 01639 635 828
Directors
Current | Date Appointed |
---|---|
Reveal name
Swansea, West Glamorgan, SA7
|
30 Nov 2023 |
Reveal name
Swansea, West Glamorgan, SA7
|
04 Jan 2024 |
Reveal name
Swansea, West Glamorgan, SA7
|
30 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA7
|
20 Dec 2016 | 30 Nov 2023 |
Reveal name
Neath, West Glamorgan, SA11
|
20 Dec 2016 | 23 Aug 2022 |
Reveal name
Swansea, West Glamorgan, SA7
|
20 Dec 2016 | 30 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
34 | 35 | 36 | 37 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,245,877 | £1,943,934 | £1,956,721 | £1,930,162 | £1,789,165 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£410,877 | £172,434 | £244,334 | £241,934 | £163,996 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,709,012 | £1,417,695 | £1,446,947 | £1,375,173 | £1,310,216 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£536,865 | £526,239 | £509,774 | £554,989 | £478,949 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£660,095 | £426,175 | £469,346 | £300,555 | £381,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£201,865 | £224,739 | £241,774 | £320,489 | £277,949 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,598 | £69,698 | £71,352 | £107,078 | £63,561 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,679 | £3,053 | £27,796 | £91,283 | £27,106 |
Source: Companies House
Other Businesses At This Address
There are 109 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available