Company Information & Financial DataThe Eden Collection Limited
Registered address:
- T: 01244 567 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Knutsford, Cheshire, WA16
|
01 Oct 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH1
|
20 Nov 2009 | 30 Aug 2011 |
Reveal name
Stamford, Lincolnshire, PE9
|
27 Nov 2008 | 08 Jun 2018 |
Reveal name
Edinburgh, Edinburgh, EH10
|
27 Nov 2008 | 10 Jun 2016 |
Reveal name
Sheffield, South Yorkshire, S14
|
05 Aug 2008 | 20 Oct 2008 |
Reveal name
Chester, Cheshire, CH1
|
08 Jun 2018 | 26 May 2020 |
Reveal name
Knutsford, Cheshire, WA16
|
31 May 2023 | 01 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£21,385,829 | £18,557,824 | £3,331,502 | £15,466,951 | £23,503,306 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£126,572 | £-384,556 | £-1,502,676 | £624,068 | £436,763 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
45 | 46 | 33 | 24 | 31 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,733,534 | £5,687,875 | £4,604,072 | £5,336,705 | £6,485,195 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,435,572 | £4,471,938 | £3,282,592 | £4,225,042 | £5,169,687 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,773,243 | £5,065,781 | £5,211,703 | £5,453,373 | £6,128,579 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£960,291 | £622,094 | £-607,631 | £-116,668 | £356,616 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,489,552 | £4,327,090 | £4,235,849 | £4,676,518 | £5,622,280 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£121,822 | £-92,496 | £-1,216,090 | £-660,063 | £-358,389 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,172,133 | £1,664,888 | £1,432,824 | £1,560,385 | £1,876,681 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-2,041,117 | £-2,379,310 | £-3,609,035 | £-3,118,072 | £-2,644,788 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ashdown Travel Limited
T:
01883 714312
|
Holding Companies Management Activities | 01889805 |
Eden Luxury Travel
|
Tour Operators | 10503367 |
Blackheath Travel Limited
T:
01883 714312
|
Travel Agency Activities | 00853213 |
Key: N/A = Not Available