Company Information & Financial DataPoole Bay Holdings Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
22 Oct 2007 |
Reveal name
Warwick, Warwickshire, CV34
|
10 Feb 2021 |
Reveal name
Warwick, Warwickshire, CV34
|
15 Nov 2008 |
Reveal name
Warwick, Warwickshire, CV34
|
25 Jan 2016 |
Reveal name
Warwick, Warwickshire, CV34
|
10 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Oct 2010 | 23 Mar 2013 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Jan 2010 | 25 Jan 2016 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Mar 2011 | 25 Jan 2016 |
Reveal name
Banbury, Oxfordshire, OX15
|
01 Oct 2013 | 25 Jan 2016 |
Reveal name
London, London, WC1B
|
22 Oct 2007 | 22 Oct 2007 |
Reveal name
London, London, WC1B
|
22 Oct 2007 | 22 Oct 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £9,989,943 | £11,007,258 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £2,655,959 | £1,193,092 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
165 | 171 | 189 | 208 | 206 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,241,253 | £6,510,727 | £16,541,014 | £19,852,885 | £12,972,482 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,138,233 | £5,349,933 | £15,474,935 | £18,430,497 | £11,354,394 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,916,159 | £5,048,190 | £14,927,851 | £18,409,150 | £11,994,091 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,325,094 | £1,462,537 | £1,613,163 | £1,443,735 | £978,391 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,813,597 | £4,948,190 | £14,817,851 | £17,874,547 | £11,440,883 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,316,295 | £1,438,128 | £1,584,976 | £1,409,820 | £941,649 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£127,062 | £198,349 | £17,470 | £140,199 | £19,731 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,324,504 | £1,461,947 | £1,612,573 | £1,443,145 | £977,801 |
Source: Companies House
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T:
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T:
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T:
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|
N/A | 06768503 |
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T:
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T:
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N/A | 13379543 |
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T:
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|
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N/A | 08779697 |
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T:
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Restaurants | 04799204 |
Banbury Digital Limited
T:
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Accelerating Talent Limited
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Management and Business Consultants | 06667624 |
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T:
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Farming (Livestock) | 07055923 |
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T:
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N/A | 09823039 |
Smalley Farms Limited
T:
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T:
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Public Relations Consultants | 05061895 |
Mwa Technology Limited
T:
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|
N/A | 06532217 |
Key: N/A = Not Available