Company Information & Financial DataCafe Project
Registered address:
- T: 01241 875 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Crieff, Perthshire, PH7
|
02 Aug 2002 |
Reveal name
Dundee, Angus, DD1
|
02 Aug 2002 |
Reveal name
Carnoustie, Angus, DD7
|
22 Jun 2004 |
Reveal name
Arbroath, Angus, DD11
|
10 Oct 2006 |
Reveal name
Dundee, Angus, DD1
|
01 Dec 2004 |
Reveal name
Dundee, Angus, DD1
|
12 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Arbroath, Angus, DD11
|
02 Aug 2002 | 30 Jul 2003 |
Reveal name
Arbroath, Angus, DD11
|
17 Aug 2005 | 08 Jul 2009 |
Reveal name
Arbroath, Angus, DD11
|
02 Aug 2002 | 24 Jan 2006 |
Reveal name
Arbroath, Angus, DD11
|
02 Aug 2002 | 17 Aug 2005 |
Reveal name
Arbroath, Angus, DD11
|
02 Aug 2002 | 01 Aug 2020 |
Reveal name
Dundee, Angus, DD5
|
27 Feb 2007 | 01 Oct 2010 |
Reveal name
Arbroath, Angus, DD11
|
01 Oct 2010 | 08 Aug 2013 |
Reveal name
Newport-on-tay, Fife, DD6
|
31 Aug 2011 | 23 Aug 2016 |
Reveal name
Arbroath, Angus, DD11
|
02 Aug 2002 | 10 May 2005 |
Reveal name
Dundee, Angus, DD1
|
26 Nov 2015 | 01 Aug 2020 |
Reveal name
Dundee, Angus, DD1
|
02 Aug 2002 | 30 Nov 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£84,659 | £51,003 | £85,011 | £79,121 | £61,652 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-10,903 | £-49,176 | £1,818 | £29,268 | £-19,972 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
5 | 5 | 6 | 6 | 5 |
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 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£225,041 | £177,257 | £181,246 | £207,181 | £191,478 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£66,289 | £31,023 | £41,188 | £58,553 | £44,226 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,250 | £5,642 | £7,813 | £4,480 | £8,749 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£220,791 | £171,615 | £173,433 | £202,701 | £182,729 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,250 | £5,642 | £7,813 | £4,480 | £8,749 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£220,791 | £171,615 | £173,433 | £202,701 | £182,729 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£65,599 | £30,335 | £41,178 | £58,543 | £43,791 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£174,255 | £126,136 | £129,011 | £159,336 | £132,613 |
Source: Companies House
Other Businesses At This Address
There are 135 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available