Company Information & Financial DataArdboe Coldstore Ltd
Registered address:
- T: 028 8673 7721
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
25 Feb 2004 |
Reveal name
Dungannon, County Tyrone, BT71
|
03 Sep 2007 |
Reveal name
Dungannon, County Tyrone, BT71
|
01 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cookstown, County Tyrone, BT80
|
25 Feb 2004 | 16 Aug 2007 |
Reveal name
Enniskillen, Co Fermanagh, BT74
|
08 Apr 2004 | 18 Oct 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£5,723,214 | £6,218,655 | £6,805,441 | £7,298,124 | £10,783,470 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£197,421 | £560,586 | £435,454 | £-124,477 | £1,184,618 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
80 | 99 | 96 | 90 | 94 |
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 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£10,830,959 | £11,020,034 | £11,686,516 | £12,078,538 | £9,771,506 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£4,368,701 | £4,712,735 | £4,995,970 | £5,498,901 | £3,429,002 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£7,538,089 | £7,163,454 | £7,530,683 | £8,150,073 | £7,844,878 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,292,870 | £3,856,580 | £4,155,833 | £3,928,465 | £1,926,628 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,607,746 | £2,583,132 | £2,958,313 | £3,259,554 | £3,312,146 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,292,870 | £3,856,580 | £4,155,833 | £3,928,465 | £1,926,628 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£80,755 | £154,444 | £109,933 | £1,943 | £493,609 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,810,403 | £2,443,727 | £2,812,677 | £2,679,668 | £796,251 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wayfaring Limited
|
Bookmakers and Turf Accountants | NI665813 |
Anaconda Global Holdings Ltd
T:
028 8673 7878
|
Industrial Machinery Suppliers and Manufacturers | NI615728 |
Ls Online Ltd
|
Health Clubs | NI649032 |
R M Leisure
|
Amusement and Gaming Machines | N/A |
Key: N/A = Not Available