Company Information & Financial DataTdk-Micronas Limited
Registered address:
- T: 01592 774 775
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunfermline, Fife, KY11
|
01 May 1998 |
Reveal name
Glenrothes, Fife, KY6
|
01 Jan 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cupar, Fife, KY15
|
09 May 1994 | 01 May 1998 |
Reveal name
Perth, Perthshire, PH2
|
22 Jun 1994 | 30 Sep 1998 |
Reveal name
Glenrothes, Fife, KY6
|
14 Jul 1998 | 29 Oct 2004 |
Reveal name
Cupar, Fife, KY15
|
29 Oct 2004 | 31 May 2010 |
Reveal name
Cupar, Fife, KY15
|
09 May 1994 | 22 Jun 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2015 £ |
Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£4,460,967 | £7,756,773 | £6,501,214 | £7,209,242 | £6,475,184 |
Profit Before Tax |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£289,547 | £1,319,686 | £848,001 | £877,819 | £431,569 |
No. of Employees |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
76 | 77 | 83 | 88 | 86 |
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 2015
£ |
31 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£5,495,765 | £6,456,487 | £7,380,358 | £7,721,101 | £7,855,970 |
Current Asset |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£2,291,816 | £2,227,895 | £1,908,681 | £2,736,275 | £3,737,485 |
Current Liabilities |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£490,058 | £394,974 | £640,863 | £273,964 | £450,816 |
Net Current Assets |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£5,005,707 | £6,061,513 | £6,739,495 | £7,447,137 | £7,405,154 |
Net Current Liabilities |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£490,058 | £394,974 | £635,363 | £273,964 | £437,416 |
Net Worth |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£5,005,707 | £6,049,550 | £6,730,292 | £7,440,695 | £7,401,472 |
Cash |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£1,909,860 | £1,822,592 | £1,368,378 | £2,153,030 | £3,511,645 |
Profit & Loss Reserve |
31 Dec 2015
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£5,005,705 | £6,061,511 | £6,739,493 | £7,447,135 | £7,405,152 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Balmore Distillery Limited
|
Distilleries | SC761803 |
Key: N/A = Not Available