Company Information & Financial DataPark Lane Bathstone Limited
Registered address:
- T: 01277 568 050
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM1
|
09 Jan 2018 |
Reveal name
Chelmsford, Essex, CM1
|
09 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
6 | 6 | 5 | 4 | 3 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£600,476 | £849,142 | £1,090,517 | £988,283 | £820,391 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£161,780 | £143,333 | £109,629 | £113,948 | £52,159 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£613,273 | £954,274 | £1,340,163 | £1,181,557 | £1,053,885 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-12,797 | £-105,132 | £-249,646 | £-193,274 | £-233,494 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£595,211 | £913,656 | £1,228,294 | £1,080,190 | £964,410 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-12,797 | £-105,132 | £-249,646 | £-193,274 | £-233,494 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£15,441 | £61,891 | £40,806 | £10,191 | £25,396 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-12,798 | £-105,133 | £-249,647 | £-193,275 | £-233,495 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cadeby Stone Limited
T:
01709 808900
|
Business Services | 04386349 |
Block Stone Ltd
T:
01246 554450
|
Quarries | 03088841 |
Prospect Park Developments Ltd
|
Estate Management Services | 13540874 |
Grants Precast Limited
T:
01277 236190
|
N/A | 07510208 |
Grants Of Shoreditch Limited
T:
01277 236190
|
Building Construction Contractors | 02770523 |
Key: N/A = Not Available