Company Information & Financial DataGraeme Ellisdon Limited
Registered address:
- T: 01656 649 042
Directors
Current | Date Appointed |
---|---|
Reveal name
Hitchin, Hertfordshire, SG4
|
10 Jan 1998 |
Reveal name
Welwyn, Hertfordshire, AL6
|
03 Nov 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
15 May 1995 | 10 Jan 1998 |
Reveal name
St. Albans, Hertfordshire, AL1
|
10 Jan 1998 | 03 Nov 2007 |
Reveal name
London, London, EC2A
|
15 May 1995 | 15 May 1995 |
Reveal name
London, London, EC2A
|
15 May 1995 | 15 May 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,315,473 | £22,496,271 | £7,743,371 | £13,189,809 | £15,308,022 |
Profit Before Tax |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,639,990 | £1,530,647 | £9,701 | £2,280,172 | £744,137 |
No. of Employees |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
185 | 176 | 138 | 119 | 141 |
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
30 Sep 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,307,069 | £18,295,853 | £15,408,685 | £18,672,108 | £18,704,865 |
Current Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,999,140 | £6,406,927 | £14,257,720 | £17,101,730 | £17,543,557 |
Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,901,793 | £9,926,640 | £7,190,219 | £8,625,205 | £9,244,298 |
Net Current Assets |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,405,276 | £8,369,213 | £8,218,466 | £10,046,903 | £9,460,567 |
Net Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,212,918 | £8,952,352 | £5,859,713 | £6,844,638 | £7,695,376 |
Net Worth |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,394,522 | £8,360,571 | £8,211,513 | £10,046,903 | £9,460,567 |
Cash |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,459,628 | £2,624,875 | £2,079,877 | £2,912,386 | £1,699,389 |
Profit & Loss Reserve |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,462,605 | £6,458,670 | £8,198,464 | £10,026,901 | £9,440,565 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Osprey London
|
Luggage and Handbag Retailers | N/A |
Key: N/A = Not Available