Company Information & Financial DataWalraven Ltd
Registered address:
- T: 01295 753 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Banbury, Oxfordshire, OX16
|
31 Jul 2008 |
Reveal name
Banbury, Oxfordshire, OX16
|
10 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV34
|
31 Dec 1990 | 28 Aug 1998 |
Reveal name
Banbury, Oxfordshire, OX15
|
28 Aug 1998 | 12 Oct 1998 |
Reveal name
Wilmslow, Cheshire, SK9
|
29 Nov 1990 | 13 Nov 1998 |
Reveal name
Wilmslow, Cheshire, SK9
|
31 Dec 1990 | 13 Nov 1998 |
Reveal name
Banbury, Oxfordshire, OX16
|
12 Oct 1998 | 31 Dec 2012 |
Reveal name
Oxford, Oxfordshire, OX4
|
06 Feb 2007 | 31 Jul 2008 |
Reveal name
Banbury, Oxfordshire, OX16
|
31 Jul 2008 | 24 Apr 2013 |
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
|
58 | 61 | 53 | 52 | 57 |
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
|
£3,528,325 | £4,001,662 | £4,338,187 | £4,159,411 | £5,105,635 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,230,802 | £3,693,726 | £4,035,000 | £3,546,578 | £4,450,110 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,034,235 | £1,313,173 | £1,403,141 | £1,397,051 | £1,999,484 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,494,090 | £2,688,489 | £2,935,046 | £2,762,360 | £3,106,151 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,034,235 | £1,313,173 | £1,403,141 | £1,397,051 | £1,939,737 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,494,090 | £2,688,489 | £2,935,046 | £2,762,360 | £3,106,151 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£461,868 | £523,474 | £576,711 | £419,017 | £474,273 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,489,090 | £2,683,489 | £2,930,046 | £2,757,360 | £3,101,151 |
Source: Companies House
Key: N/A = Not Available