Company Information & Financial DataFiley Enterprises Limited(The)
Registered address:
- T: 01723 515 666
Directors
Current | Date Appointed |
---|---|
Reveal name
Driffield, North Humberside, YO25
|
05 Jan 2004 |
Reveal name
Pickering, North Yorkshire, YO18
|
01 Jan 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Filey, North Yorkshire, YO14
|
31 Dec 1991 | 20 Dec 2003 |
Reveal name
Pickering, North Yorkshire, YO18
|
31 Dec 1991 | 21 Nov 2002 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
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
|
£2,330,689 | £2,352,196 | £2,335,972 | £2,334,295 | £2,334,073 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,083 | £209,490 | £195,166 | £195,389 | £184,567 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£146,612 | £236,012 | £283,020 | £362,967 | £314,007 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,184,077 | £2,116,184 | £2,052,952 | £1,971,328 | £2,020,066 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£146,612 | £236,012 | £283,020 | £362,967 | £314,007 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,184,077 | £2,116,184 | £2,052,952 | £1,971,328 | £2,020,066 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,083 | £209,490 | £195,166 | £195,389 | £184,567 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£164,882 | £96,989 | £33,757 | £-47,867 | £871 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Great Driffield Lawn Tennis And Croquet Ground Company Limited.
|
Sports Clubs | 00140167 |
Sleaford Picture Palace Limited(the)
T:
01723 515666
|
Holidays (Self Catering) | 00163225 |
Key: N/A = Not Available