Company Information & Financial DataTivanagh Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Craigavon, County Armagh, BT63
|
19 Aug 2014 |
Reveal name
Craigavon, County Armagh, BT63
|
19 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,812,038 | £13,716,599 | £14,723,633 | £17,422,650 | £22,190,805 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£835,608 | £1,121,430 | £1,025,597 | £1,268,853 | £2,940,989 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
39 | 41 | 45 | 62 | 90 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,247,538 | £14,263,554 | £15,002,425 | £16,240,841 | £19,553,954 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,574,200 | £3,666,391 | £4,531,513 | £4,664,695 | £7,200,040 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,161,571 | £12,248,569 | £12,261,230 | £12,577,870 | £13,562,890 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,085,967 | £2,014,985 | £2,741,195 | £3,662,971 | £5,991,064 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,182,762 | £5,571,146 | £5,328,231 | £5,339,802 | £6,118,262 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,085,967 | £2,014,985 | £2,741,195 | £3,662,971 | £5,991,064 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,993 | £304,975 | £951,394 | £404,509 | £863,395 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,085,767 | £2,014,785 | £2,740,995 | £3,662,771 | £5,990,864 |
Source: Companies House
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Key: N/A = Not Available