Company Information & Financial DataPrince Regent Street Trust
Registered address:
- T: 01642 646 001
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
07 Dec 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
07 Dec 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
01 Feb 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
07 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 | 31 Oct 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 | 31 Mar 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 | 07 Dec 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
19 Jul 2018 | 18 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£14,597,000 | £4,426,000 | £4,660,000 | £5,995,000 | £14,966,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£10,501,000 | £-400,000 | £-509,000 | £231,000 | £6,955,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
117 | 124 | 130 | 123 | 174 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£10,931,000 | £10,898,000 | £10,473,000 | £11,785,000 | £19,249,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£701,000 | £950,000 | £841,000 | £1,937,000 | £1,163,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£930,000 | £2,168,000 | £2,189,000 | £1,140,000 | £1,077,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£10,001,000 | £8,730,000 | £8,284,000 | £10,645,000 | £18,172,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£334,000 | £495,000 | £317,000 | £1,002,000 | £896,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£10,001,000 | £8,730,000 | £8,284,000 | £10,645,000 | £18,172,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£552,000 | £676,000 | £620,000 | £796,000 | £419,000 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£367,000 | £441,000 | £465,000 | £248,000 | £206,000 |
Source: Companies House
Key: N/A = Not Available